CIK: 0001663900
申報總市值
US$5.9億
| # | 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 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 9.89% | — | +23.39% | |
| 2 | IAS | Integral Ad Science Holding | 股票-其他 | 9.87% | — | +15.06% | |
| 3 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 8.38% | +0.72% | +18.25% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 6.98% | — | +45.55% | |
| 5 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 6.53% | +3.34% | +9.78% | |
| 6 | NABL | N-able INC | 股票-其他 | 6.52% | -4.81% | EXIT | |
| 7 | BOX | Box INC - Class A | 股票-科技 | 6.10% | -5.46% | EXIT | |
| 8 | OPLN | Openlane INC | 股票-其他 | 5.79% | +2.80% | -6.54% | |
| 9 | RPAY | Repay Holdings CORP | 股票-其他 | 5.28% | -1.67% | EXIT | |
| 10 | FA | First Advantage CORP | 股票-其他 | 4.42% | +1.98% | -4.08% | |
| 11 | CARG | Cargurus INC | 股票-循環性消費 | 4.17% | — | +17.89% | |
| 12 | FIS | Fidelity National Info Serv | 股票-科技 | 3.69% | +4.35% | NEW | |
| 13 | FISV | Fiserv INC | 股票-其他 | 3.57% | — | +0.80% | |
| 14 | FIVE | Five Below | 股票-循環性消費 | 3.25% | — | — | |
| 15 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 3.25% | — | +1388.95% | |
| 16 | HURN | Huron Consulting Group INC | 股票-其他 | 3.25% | -0.02% | — | |
| 17 | CACI | Caci International INC -cl A | 股票-科技 | 2.90% | — | -60.87% | |
| 18 | SVV | Savers Value Village INC | 股票-其他 | 2.60% | — | — | |
| 19 | CRSR | Corsair Gaming INC | 股票-其他 | 2.21% | — | — | |
| 20 | AMPL | Amplitude Inc-class A | 股票-其他 | 1.37% | — | -63.49% |