CIK: 0001772940
申報總市值
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| # | 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 | OWL | Blue Owl Capital INC | 股票-金融 | 11.82% | — | -3.78% | |
| 2 | SN | SharkNinja, Inc. | 股票-循環性消費 | 9.67% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.70% | — | — | |
| 4 | ✓ | Pagaya Technologies LTD | 股票-其他 | 7.13% | — | +29.88% | |
| 5 | NPKI | Npk International INC | 股票-其他 | 6.10% | — | — | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 5.98% | — | — | |
| 7 | CPAY | Corpay INC | 股票-科技 | 5.72% | — | +9.67% | |
| 8 | ✓ | Despegar.com CORP | 股票-其他 | 5.29% | — | +15.17% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 4.88% | — | +6.67% | |
| 10 | GEN | Gen Digital INC | 股票-科技 | 4.51% | — | -41.94% | |
| 11 | GOGO | Gogo INC | 股票-其他 | 3.83% | — | -14.71% | |
| 12 | SG | Sweetgreen INC - Class A | 股票-其他 | 3.82% | — | -13.80% | |
| 13 | WSC | Willscot Holdings CORP | 股票-工業 | 3.53% | — | -46.37% | |
| 14 | HGV | Hilton Grand Vacations INC | 股票-其他 | 3.51% | — | — | |
| 15 | TBLA | Taboola.com Ltd. | 股票-其他 | 3.46% | — | +6.13% | |
| 16 | GRND | Grindr INC | 股票-其他 | 2.71% | — | — | |
| 17 | CORZ | Core Scientific INC | 股票-科技 | 2.48% | — | — | |
| 18 | GAMB | Gambling.com Group Limited | 股票-其他 | 2.32% | — | +27.24% | |
| 19 | NRP | Natural Resource Partners LP | 股票-其他 | 2.07% | — | — | |
| 20 | IREN | Iren LTD F | 股票-其他 | 1.34% | — | — | |
| 21 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 1.14% | — | — |