CIK: 0001581655
申报总市值
US$6.7亿
仅显示前 200 大持股（共 321 只）
| # | 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 | IACIEUR | Iac/interactivecorp | 股票-其他 | 10.72% | — | +54.31% | |
| 2 | TMUS | T-mobile US INC | 股票-通信服务 | 9.78% | — | +2476.79% | |
| 3 | UBER | Uber Technologies INC | 股票-工业 | 9.74% | — | +648.83% | |
| 4 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 8.39% | — | -24.05% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 5.01% | — | +358.59% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.58% | — | — | |
| 7 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.77% | — | — | |
| 8 | ✓ | Longview Acquisition CORP | 股票-其他 | 1.60% | — | — | |
| 9 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 1.53% | — | — | |
| 10 | ALLO | Allogene Therapeutics INC | 股票-其他 | 1.13% | — | — | |
| 11 | PCG | P G & E CORP | 股票-公用事业 | 1.13% | — | — | |
| 12 | ✓ | 股票-其他 | 1.10% | — | — | ||
| 13 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.04% | — | +9.68% | |
| 14 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 1.01% | — | -10.52% | |
| 15 | ✓ | Willscot CORP | 股票-其他 | 0.95% | — | — | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.81% | — | — | |
| 17 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.73% | — | -1.12% | |
| 18 | BMRG-U | B Riley Principal Merger Co | 股票-其他 | 0.70% | — | — | |
| 19 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.68% | — | — | |
| 20 | FITEUR | Fitbit INC - A | 股票-其他 | 0.57% | — | -38.45% | |
| 21 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 0.56% | — | +20.00% | |
| 22 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.54% | — | — | |
| 23 | ✓ | Apex Technology Acquisitn Co | 股票-其他 | 0.54% | — | +99.19% | |
| 24 | ✓ | Sustainable Opportnts Acq Co | 股票-其他 | 0.52% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | — | |
| 26 | NEWREUR | New Relic INC | 股票-其他 | 0.52% | — | — | |
| 27 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.50% | — | — | |
| 28 | ✓ | Pluralsight INC | 股票-其他 | 0.49% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | — | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.48% | -0.82% | EXIT | |
| 31 | ✓ | Collective Growth CORP | 股票-其他 | 0.47% | — | — | |
| 32 | XERS | Xeris Biopharma Holdings, Inc. | 股票-其他 | 0.47% | — | +97.90% | |
| 33 | UTZ | Utz Brands, Inc. | 股票-其他 | 0.47% | — | -34.86% | |
| 34 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.46% | — | — | |
| 35 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | — | |
| 37 | ✓ | B Riley Prin Merger CORP Ii | 股票-其他 | 0.46% | — | — | |
| 38 | TIFEUR | Tiffany & Co | 股票-其他 | 0.43% | — | -32.20% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | — | |
| 40 | GPN | Global Payments INC | 股票-工业 | 0.42% | — | — | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.42% | — | +309.21% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.38% | — | — | |
| 43 | OSG | Octave Specialty Group INC | 股票-其他 | 0.38% | — | — | |
| 44 | ✓ | Pure Acquisition CORP | 股票-其他 | 0.38% | — | — | |
| 45 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 0.37% | — | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.37% | — | — | |
| 47 | T | At&t INC | 股票-通信服务 | 0.37% | — | — | |
| 48 | ✓ | Trine Acquisition CORP | 股票-其他 | 0.37% | — | +100.00% | |
| 49 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.37% | — | — | |
| 50 | ✓ | Haymaker Acquisition CORP Ii | 股票-其他 | 0.36% | — | +100.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +9.4% | +2476.79% | 加仓 |
| 2 | UBER | Uber Technologies INC | +8.4% | +648.83% | 加仓 |
| 3 | IACIEUR | Iac/interactivecorp | +6.2% | +54.31% | 加仓 |
| 4 | AEP | American Electric Power Company, Inc. | +3.5% | +358.59% | 加仓 |
| 5 | FITEUR | Fitbit INC - A | -0.6% | -38.45% | 减仓 |
| 6 | SWAVUSD | Shockwave Medical INC | -0.8% | -24.05% | 减仓 |
| 7 | ACIA | Acacia Communications INC | -0.8% | -72.31% | 减仓 |
| 8 | XLV | Ss Health Care Select Sector | -0.9% | -91.66% | 减仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 10 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 11 | TEGPUSD | Tallgrass Energy LP | — | EXIT | 清仓 |
| 12 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建仓 |
| 13 | ✓ | — | EXIT | 清仓 | |
| 14 | ✓ | Mellanox Technologies LTD | — | EXIT | 清仓 |
| 15 | RWR | Ss Spdr Dow Jones Reit ETF | — | NEW | 新建仓 |
| 16 | ✓ | Longview Acquisition CORP | — | NEW | 新建仓 |
| 17 | DKNG1USD | Draftkings Holdings INC | — | NEW | 新建仓 |
| 18 | TECD1USD | Tech Data CORP | — | EXIT | 清仓 |
| 19 | ALLO | Allogene Therapeutics INC | — | NEW | 新建仓 |
| 20 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 21 | ✓ | — | NEW | 新建仓 | |
| 22 | ✓ | Willscot CORP | — | NEW | 新建仓 |
| 23 | LBRDA | Liberty Broadband-a | — | EXIT | 清仓 |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | 新建仓 |
| 25 | ✓ | Wright Medical Group NV | — | EXIT | 清仓 |
| 26 | BMRG-U | B Riley Principal Merger Co | — | NEW | 新建仓 |
| 27 | LBRDK | Liberty Broadband-c | — | NEW | 新建仓 |
| 28 | LNC | Lincoln National CORP | — | EXIT | 清仓 |
| 29 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 30 | ✓ | Nebula Acquisition CORP | — | EXIT | 清仓 |
| 31 | ✓ | Sustainable Opportnts Acq Co | — | NEW | 新建仓 |
| 32 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 33 | NEWREUR | New Relic INC | — | NEW | 新建仓 |
| 34 | ✓ | Delphi Technologies PLC | — | NEW | 新建仓 |
| 35 | ✓ | Pluralsight INC | — | NEW | 新建仓 |
| 36 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 37 | WMT | Walmart INC | — | NEW | 新建仓 |
| 38 | ✓ | Scvx CORP (bbg00r71dhh0) | — | EXIT | 清仓 |
| 39 | ✓ | Collective Growth CORP | — | NEW | 新建仓 |
| 40 | CSOD | Cornerstone Ondemand INC | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 43 | ✓ | B Riley Prin Merger CORP Ii | — | NEW | 新建仓 |
| 44 | APOEUR | Apollo Asset Management INC | — | EXIT | 清仓 |
| 45 | XLC | Ss Comm Select Sector Spdr | — | EXIT | 清仓 |
| 46 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 47 | GPN | Global Payments INC | — | NEW | 新建仓 |
| 48 | F | Ford Motor Co | — | EXIT | 清仓 |
| 49 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建仓 |
| 50 | OSG | Octave Specialty Group INC | — | NEW | 新建仓 |