CIK: 0001621855
申报总市值
US$6.4亿
| # | 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 | ✓ | 股票-其他 | 8.12% | — | — | ||
| 2 | ✓ | Pandora Media INC | 股票-其他 | 5.71% | — | +48.44% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.19% | — | -32.67% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.85% | +5.81% | NEW | |
| 5 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 4.74% | — | — | |
| 6 | EBAY | Ebay INC | 股票-周期性消费 | 4.56% | — | +6.90% | |
| 7 | YELP | Yelp INC | 股票-其他 | 4.43% | — | +20.69% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 4.38% | — | — | |
| 9 | AABAUSD | Altaba INC | 股票-其他 | 4.35% | — | — | |
| 10 | GDDY | Godaddy INC - Class A | 股票-科技 | 4.07% | — | +42.38% | |
| 11 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 4.01% | — | +43.61% | |
| 12 | FIVN | Five9 INC | 股票-科技 | 3.87% | — | +15.34% | |
| 13 | APPN | Appian Corp-a | 股票-其他 | 3.82% | — | — | |
| 14 | CTLEUR | Centurylink INC | 股票-其他 | 3.82% | — | — | |
| 15 | WIX | Wix.com Ltd. | 股票-科技 | 3.63% | — | -26.37% | |
| 16 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 3.58% | — | -7.14% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 3.40% | +3.73% | -14.83% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 3.05% | +0.84% | — | |
| 19 | LOGMEUR | Logmein INC | 股票-其他 | 2.92% | — | — | |
| 20 | DISH | Dish Network Corp-a | 股票-其他 | 2.87% | — | -33.75% | |
| 21 | CVNA | Carvana Co | 股票-周期性消费 | 2.59% | -2.31% | EXIT | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 2.55% | -2.43% | EXIT | |
| 23 | PTC | Ptc INC | 股票-科技 | 2.07% | — | -28.23% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 2.05% | — | -48.72% | |
| 25 | EVBGEUR | Everbridge INC | 股票-其他 | 1.85% | — | — | |
| 26 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.77% | — | +44.00% | |
| 27 | DATA | Tableau Software Inc-cl A | 股票-其他 | 1.74% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AYXEUR | Alteryx INC - Class A | +1.3% | +43.61% | 加仓 |
| 2 | GDDY | Godaddy INC - Class A | +1% | +42.38% | 加仓 |
| 3 | FIVN | Five9 INC | +0.8% | +15.34% | 加仓 |
| 4 | RNG | Ringcentral Inc-class A | +0.6% | +44.00% | 加仓 |
| 5 | EBAY | Ebay INC | -0.4% | +6.90% | 加仓 |
| 6 | YELP | Yelp INC | -0.4% | +20.69% | 加仓 |
| 7 | ✓ | Pandora Media INC | -0.5% | +48.44% | 加仓 |
| 8 | CRM | Salesforce INC | -0.7% | — | 不变 |
| 9 | VG1EUR | Vonage Holdings CORP | -0.9% | -7.14% | 减仓 |
| 10 | PTC | Ptc INC | -1.3% | -28.23% | 减仓 |
| 11 | NFLX | Netflix INC | -1.4% | -14.83% | 减仓 |
| 12 | DLB | Dolby Laboratories Inc-cl A | -1.4% | — | 不变 |
| 13 | SHOP | Shopify INC - Class A | -1.6% | -42.00% | 减仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | -2% | -32.67% | 减仓 |
| 15 | WIX | Wix.com Ltd. | -2.2% | -26.37% | 减仓 |
| 16 | MA | Mastercard INC - A | -2.4% | -48.72% | 减仓 |
| 17 | DISH | Dish Network Corp-a | -2.4% | -33.75% | 减仓 |
| 18 | ✓ | — | NEW | 新建仓 | |
| 19 | AAPL | Apple INC | — | NEW | 新建仓 |
| 20 | AABAUSD | Altaba INC | — | NEW | 新建仓 |
| 21 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 22 | SYMCEUR | Symantec CORP | — | EXIT | 清仓 |
| 23 | APPN | Appian Corp-a | — | NEW | 新建仓 |
| 24 | CTLEUR | Centurylink INC | — | NEW | 新建仓 |
| 25 | CNDT | Conduent INC | — | EXIT | 清仓 |
| 26 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 27 | PFPT | Proofpoint INC | — | EXIT | 清仓 |
| 28 | LOGMEUR | Logmein INC | — | NEW | 新建仓 |
| 29 | CVNA | Carvana Co | — | NEW | 新建仓 |
| 30 | SCOR1EUR | Comscore INC | — | EXIT | 清仓 |
| 31 | EVBGEUR | Everbridge INC | — | NEW | 新建仓 |
| 32 | DATA | Tableau Software Inc-cl A | — | NEW | 新建仓 |
| 33 | HUBS | Hubspot INC | — | EXIT | 清仓 |
| 34 | TSLA | Tesla INC | — | EXIT | 清仓 |