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 | 60.33% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 8.07% | +0.59% | — | |
| 3 | NEWREUR | New Relic INC | 股票-其他 | 6.96% | — | — | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 3.93% | -0.84% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.39% | +0.53% | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.10% | +0.21% | — | |
| 7 | XYZ | Block INC | 股票-金融 | 2.90% | — | — | |
| 8 | FRCB | First Republic Bank/ca | 股票-金融 | 2.29% | — | — | |
| 9 | RDFN | Redfin CORP | 股票-其他 | 1.36% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.24% | +0.31% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.22% | +0.31% | — | |
| 12 | OKTA | Okta INC | 股票-科技 | 1.21% | — | +12.35% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.79% | +0.25% | — | |
| 14 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.75% | — | — | |
| 15 | DBX | Dropbox Inc-class A | 股票-科技 | 0.64% | — | — | |
| 16 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.46% | — | — | |
| 17 | AGX | Argan INC | 股票-工业 | 0.39% | — | — | |
| 18 | CRM | Salesforce INC | 股票-科技 | 0.35% | — | — | |
| 19 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.26% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.16% | +0.02% | — | |
| 21 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.16% | — | — | |
| 22 | ✓ | Apptio INC | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | +1.8% | — | 不变 |
| 2 | XYZ | Block INC | +0.4% | — | 不变 |
| 3 | OKTA | Okta INC | +0.4% | +12.35% | 加仓 |
| 4 | NEWREUR | New Relic INC | +0.2% | — | 不变 |
| 5 | WDAY | Workday Inc-class A | 0% | — | 不变 |
| 6 | IACIEUR | Iac/interactivecorp | 0% | — | 不变 |
| 7 | CRM | Salesforce INC | 0% | — | 不变 |
| 8 | QUOTUSD | Quotient Technology INC | 0% | — | 不变 |
| 9 | CSLT1EUR | Castlight Health Inc-b | 0% | — | 不变 |
| 10 | META | Meta Platforms Inc-class A | -0.1% | — | 不变 |
| 11 | AGX | Argan INC | -0.1% | — | 不变 |
| 12 | MA | Mastercard INC - A | -0.2% | — | 不变 |
| 13 | KO | Coca-cola Co/the | -0.3% | — | 不变 |
| 14 | EXPE | Expedia Group INC | -0.3% | — | 不变 |
| 15 | GOOGL | Alphabet Inc-cl A | -0.3% | — | 不变 |
| 16 | GOOG | Alphabet Inc-cl C | -0.3% | — | 不变 |
| 17 | FRCB | First Republic Bank/ca | -0.4% | — | 不变 |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | — | 不变 |
| 19 | SCHW | Schwab (charles) CORP | -1.8% | — | 不变 |
| 20 | RDFN | Redfin CORP | — | NEW | 新建仓 |
| 21 | DBX | Dropbox Inc-class A | — | NEW | 新建仓 |
| 22 | GWRE | Guidewire Software INC | — | EXIT | 清仓 |
| 23 | ✓ | Apptio INC | — | NEW | 新建仓 |