CIK: 0001910154
申報總市值
US$1.5億
| # | 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 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 21.32% | — | +6.69% | |
| 2 | FIVN | Five9 INC | 股票-科技 | 13.58% | — | +1.73% | |
| 3 | PCOR | Procore Technologies INC | 股票-科技 | 9.97% | — | -25.11% | |
| 4 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 9.33% | — | — | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 8.74% | — | — | |
| 6 | PZZA | Papa John's Intl INC | 股票-其他 | 8.42% | — | -30.33% | |
| 7 | GWRE | Guidewire Software INC | 股票-科技 | 7.36% | -8.38% | -47.16% | |
| 8 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 7.04% | — | +276.61% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 5.81% | +3.90% | — | |
| 10 | HUBS | Hubspot INC | 股票-科技 | 4.88% | — | — | |
| 11 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 3.56% | — | — |