CIK: 0001825404
申報總市值
US$3376.0萬
| # | 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 | ✓ | Cyberark Software LTD | 股票-其他 | 9.58% | — | +109.78% | |
| 2 | FROG | JFrog Ltd. | 股票-科技 | 7.43% | — | +11.95% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 7.42% | — | +159.03% | |
| 4 | S | Sentinelone INC -class A | 股票-科技 | 7.10% | — | +373.77% | |
| 5 | GTM | Zoominfo Technologies INC | 股票-科技 | 7.00% | — | +22.87% | |
| 6 | TENB | Tenable Holdings INC | 股票-其他 | 6.69% | — | -31.32% | |
| 7 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 6.62% | — | -7.52% | |
| 8 | 8QR | Confluent Inc-class A | 股票-其他 | 5.14% | — | — | |
| 9 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 5.11% | — | — | |
| 10 | OKTA | Okta INC | 股票-科技 | 4.90% | — | -30.10% | |
| 11 | DT | Dynatrace INC | 股票-科技 | 4.26% | — | — | |
| 12 | VRNS | Varonis Systems INC | 股票-科技 | 4.00% | — | -16.01% | |
| 13 | AVAV | Aerovironment INC | 股票-工業 | 3.94% | — | — | |
| 14 | CXM | Sprinklr Inc-a | 股票-其他 | 3.70% | — | +120.50% | |
| 15 | JAMF | Jamf Holding CORP | 股票-其他 | 3.30% | — | -20.04% | |
| 16 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 3.29% | — | +60.79% | |
| 17 | NABL | N-able INC | 股票-其他 | 2.60% | — | — | |
| 18 | NCNO | Ncino INC | 股票-其他 | 2.17% | — | -42.42% | |
| 19 | BASE | Couchbase INC | 股票-其他 | 2.13% | — | -18.41% | |
| 20 | FLYW | Flywire Corp-voting | 股票-其他 | 1.92% | — | — | |
| 21 | MDB | Mongodb INC | 股票-科技 | 1.70% | — | — |