CIK: 0001578684
申报总市值
US$5204.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 26.37% | — | -22.26% | |
| 2 | SHOP | Shopify INC - Class A | 股票-科技 | 25.62% | — | -14.48% | |
| 3 | APPN | Appian Corp-a | 股票-其他 | 20.10% | -12.40% | EXIT | |
| 4 | ✓ | Mimecast LTD | 股票-其他 | 15.96% | — | -21.98% | |
| 5 | AXON | Axon Enterprise INC | 股票-工业 | 9.04% | — | -14.27% | |
| 6 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 2.13% | — | — | |
| 7 | CARG | Cargurus INC | 股票-周期性消费 | 0.78% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +2.6% | -14.48% | 减仓 |
| 2 | APPN | Appian Corp-a | +2.2% | +0.07% | 加仓 |
| 3 | CARG | Cargurus INC | 0% | — | 不变 |
| 4 | ZUOUSD | Zuora INC - Class A | -0.1% | — | 不变 |
| 5 | AXON | Axon Enterprise INC | -0.7% | -14.27% | 减仓 |
| 6 | ✓ | Mimecast LTD | -0.7% | -21.98% | 减仓 |
| 7 | AYXEUR | Alteryx INC - Class A | -1.2% | -22.26% | 减仓 |
| 8 | DAY | Dayforce INC | — | EXIT | 清仓 |
| 9 | CNNE | Cannae Holdings INC | — | EXIT | 清仓 |