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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.82% | — | -11.76% | |
| 2 | DOCU | Docusign INC | 股票-科技 | 7.61% | — | +32.61% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 6.63% | +3.73% | +22.27% | |
| 4 | BAND | Bandwidth Inc-class A | 股票-其他 | 6.48% | — | +7.51% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.47% | — | — | |
| 6 | EA | Electronic Arts INC | 股票-通信服务 | 6.13% | — | +59.45% | |
| 7 | MELI | Mercadolibre INC | 股票-周期性消费 | 4.86% | +0.44% | -10.71% | |
| 8 | FIVN | Five9 INC | 股票-科技 | 4.30% | — | +38.73% | |
| 9 | GWRE | Guidewire Software INC | 股票-科技 | 3.83% | — | +12.70% | |
| 10 | XYZ | Block INC | 股票-金融 | 3.74% | — | +25.49% | |
| 11 | SPLKCHF | Splunk INC | 股票-其他 | 3.68% | — | — | |
| 12 | WIX | Wix.com Ltd. | 股票-科技 | 3.60% | — | -24.40% | |
| 13 | EVBGEUR | Everbridge INC | 股票-其他 | 3.58% | — | -12.26% | |
| 14 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 3.48% | — | +36.70% | |
| 15 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 3.48% | — | -12.76% | |
| 16 | RNG | Ringcentral Inc-class A | 股票-科技 | 3.28% | — | +1.74% | |
| 17 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 3.21% | — | +283.33% | |
| 18 | VRNS | Varonis Systems INC | 股票-科技 | 2.48% | — | +138.80% | |
| 19 | RAMP | Liveramp Holdings INC | 股票-其他 | 2.44% | — | +50.00% | |
| 20 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.40% | -0.01% | — | |
| 21 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 2.40% | — | — | |
| 22 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 2.08% | — | — | |
| 23 | ZM | Zoom Communications INC | 股票-科技 | 1.79% | — | — | |
| 24 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.63% | — | — | |
| 25 | ROKU | Roku INC | 股票-通信服务 | 1.40% | — | — | |
| 26 | ✓ | Pluralsight INC | 股票-其他 | 1.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +2.4% | +59.45% | 加仓 |
| 2 | FTCHQ | Farfetch Ltd-class A | +2.2% | +283.33% | 加仓 |
| 3 | DOCU | Docusign INC | +1.8% | +32.61% | 加仓 |
| 4 | NFLX | Netflix INC | +1.5% | +22.27% | 加仓 |
| 5 | VRNS | Varonis Systems INC | +1.5% | +138.80% | 加仓 |
| 6 | VG1EUR | Vonage Holdings CORP | +1.3% | +36.70% | 加仓 |
| 7 | BAND | Bandwidth Inc-class A | +1.3% | +7.51% | 加仓 |
| 8 | FIVN | Five9 INC | +1.2% | +38.73% | 加仓 |
| 9 | XYZ | Block INC | +0.8% | +25.49% | 加仓 |
| 10 | RAMP | Liveramp Holdings INC | +0.7% | +50.00% | 加仓 |
| 11 | GWRE | Guidewire Software INC | +0.7% | +12.70% | 加仓 |
| 12 | MELI | Mercadolibre INC | +0.5% | -10.71% | 减仓 |
| 13 | RNG | Ringcentral Inc-class A | +0.4% | +1.74% | 加仓 |
| 14 | EVBGEUR | Everbridge INC | +0.3% | -12.26% | 减仓 |
| 15 | DLB | Dolby Laboratories Inc-cl A | -0.3% | -12.76% | 减仓 |
| 16 | WIX | Wix.com Ltd. | -0.3% | -24.40% | 减仓 |
| 17 | IWM | Ishares Russell 2000 ETF | -0.6% | -11.76% | 减仓 |
| 18 | AABAUSD | Altaba INC | — | EXIT | 清仓 |
| 19 | PLANUSD | Anaplan INC | — | EXIT | 清仓 |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 22 | GDDY | Godaddy INC - Class A | — | EXIT | 清仓 |
| 23 | SPLKCHF | Splunk INC | — | NEW | 新建仓 |
| 24 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 25 | ZEN1EUR | Zendesk INC | — | EXIT | 清仓 |
| 26 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 27 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 28 | SFIX | Stitch Fix Inc-class A | — | NEW | 新建仓 |
| 29 | PINS | Pinterest Inc- Class A | — | NEW | 新建仓 |
| 30 | ✓ | Mimecast LTD | — | EXIT | 清仓 |
| 31 | TENB | Tenable Holdings INC | — | EXIT | 清仓 |
| 32 | ZM | Zoom Communications INC | — | NEW | 新建仓 |
| 33 | VOO | Vanguard S&P 500 ETF | — | NEW | 新建仓 |
| 34 | ROKU | Roku INC | — | NEW | 新建仓 |
| 35 | ✓ | Pluralsight INC | — | NEW | 新建仓 |