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 | FSLY | Fastly INC - Class A | 股票-科技 | 23.89% | — | +6.74% | |
| 2 | APPN | Appian Corp-a | 股票-其他 | 12.20% | -12.40% | EXIT | |
| 3 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 11.61% | — | -35.15% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 10.71% | — | -37.59% | |
| 5 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 8.49% | — | +36.67% | |
| 6 | ZM | Zoom Communications INC | 股票-科技 | 8.00% | — | — | |
| 7 | BILL | Bill Holdings INC | 股票-科技 | 7.68% | — | +13.20% | |
| 8 | AXON | Axon Enterprise INC | 股票-工业 | 6.33% | — | -10.27% | |
| 9 | CVNA | Carvana Co | 股票-周期性消费 | 6.16% | — | — | |
| 10 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 4.59% | — | — | |
| 11 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.18% | — | -96.73% | |
| 12 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FSLY | Fastly INC - Class A | +16% | +6.74% | 加仓 |
| 2 | BILL | Bill Holdings INC | +3.6% | +13.20% | 加仓 |
| 3 | FND | Floor & Decor Holdings Inc-a | +3% | +36.67% | 加仓 |
| 4 | CVNA | Carvana Co | +1.7% | — | 不变 |
| 5 | ZM | Zoom Communications INC | +0.7% | — | 不变 |
| 6 | SHOP | Shopify INC - Class A | -1.2% | -37.59% | 减仓 |
| 7 | SMARGBP | Smartsheet Inc-class A | -1.3% | — | 不变 |
| 8 | AXON | Axon Enterprise INC | -1.7% | -10.27% | 减仓 |
| 9 | APPN | Appian Corp-a | -2.1% | +6.19% | 加仓 |
| 10 | AYXEUR | Alteryx INC - Class A | -4.8% | -35.15% | 减仓 |
| 11 | WORK | Slack Technologies Inc- Cl A | -7.4% | -96.73% | 减仓 |
| 12 | ✓ | Mimecast LTD | — | EXIT | 清仓 |
| 13 | TWLO | Twilio INC - A | — | EXIT | 清仓 |
| 14 | GTM | Zoominfo Technologies INC | — | NEW | 新建仓 |