CIK: 0001418226
申報總市值
US$36.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 30.43% | — | — | |
| 2 | FA | First Advantage CORP | 股票-其他 | 17.62% | +2.76% | — | |
| 3 | NABL | N-able INC | 股票-其他 | 11.46% | -1.34% | — | |
| 4 | 0OIA | Solarwinds CORP | 股票-其他 | 9.07% | — | — | |
| 5 | EVCM | Evercommerce INC | 股票-其他 | 9.02% | +4.69% | — | |
| 6 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 7.44% | — | — | |
| 7 | U | Unity Software INC | 股票-科技 | 6.91% | -9.78% | — | |
| 8 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 4.38% | +6.83% | — | |
| 9 | SOFI | Sofi Technologies INC | 股票-金融 | 2.52% | — | — | |
| 10 | DELL | Dell Technologies -c | 股票-科技 | 0.61% | +0.01% | NEW | |
| 11 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 0.34% | — | — | |
| 12 | ✓ | Vacasa INC | 股票-其他 | 0.19% | — | — | |
| 13 | SNOW | Snowflake INC | 股票-科技 | 0.02% | — | — | |
| 14 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.01% | — | — | |
| 15 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | EXIT | |
| 16 | SPG | Simon Property Group INC | 股票-房地產 | — | +0.01% | — |