CIK: 0001389544
申报总市值
US$6.7亿
| # | 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 | CARG | Cargurus INC | 股票-周期性消费 | 58.55% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 9.89% | +0.59% | — | |
| 3 | NEWREUR | New Relic INC | 股票-其他 | 6.76% | — | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.20% | +0.53% | — | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 3.92% | -0.84% | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.33% | +0.21% | — | |
| 7 | FRCB | First Republic Bank/ca | 股票-金融 | 2.67% | — | — | |
| 8 | XYZ | Block INC | 股票-金融 | 2.55% | — | +1.42% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.56% | +0.31% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.54% | +0.31% | — | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.04% | +0.25% | — | |
| 12 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.01% | — | — | |
| 13 | OKTA | Okta INC | 股票-科技 | 0.86% | — | +34.22% | |
| 14 | AGX | Argan INC | 股票-工业 | 0.51% | — | — | |
| 15 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.45% | — | — | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.38% | — | +7.01% | |
| 17 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.30% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | +0.02% | +11.58% | |
| 19 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.20% | — | — | |
| 20 | GWRE | Guidewire Software INC | 股票-科技 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | -0.3% | +11.58% | 加仓 |
| 2 | CSLT1EUR | Castlight Health Inc-b | -0.4% | — | 不变 |
| 3 | CRM | Salesforce INC | -0.5% | +7.01% | 加仓 |
| 4 | IACIEUR | Iac/interactivecorp | -0.7% | — | 不变 |
| 5 | QUOTUSD | Quotient Technology INC | -0.7% | — | 不变 |
| 6 | OKTA | Okta INC | -1% | +34.22% | 加仓 |
| 7 | AGX | Argan INC | -1.5% | — | 不变 |
| 8 | KO | Coca-cola Co/the | -1.6% | — | 不变 |
| 9 | EXPE | Expedia Group INC | -2.1% | — | 不变 |
| 10 | GOOGL | Alphabet Inc-cl A | -2.1% | — | 不变 |
| 11 | GOOG | Alphabet Inc-cl C | -2.1% | — | 不变 |
| 12 | XYZ | Block INC | -2.8% | +1.42% | 加仓 |
| 13 | MA | Mastercard INC - A | -4.7% | — | 不变 |
| 14 | FRCB | First Republic Bank/ca | -5.7% | — | 不变 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | -5.8% | — | 不变 |
| 16 | WDAY | Workday Inc-class A | -6.6% | — | 不变 |
| 17 | NEWREUR | New Relic INC | -8.3% | — | 不变 |
| 18 | SCHW | Schwab (charles) CORP | -11.9% | — | 不变 |
| 19 | CARG | Cargurus INC | — | NEW | 新建仓 |
| 20 | GWRE | Guidewire Software INC | — | NEW | 新建仓 |