CIK: 0001340807
申报总市值
US$10.8亿
| # | 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 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 11.33% | -3.34% | +3.96% | |
| 2 | CSGP | Costar Group INC | 股票-房地产 | 9.03% | -1.00% | +0.84% | |
| 3 | TRIP | Tripadvisor INC | 股票-其他 | 8.54% | — | +3.64% | |
| 4 | IT | Gartner INC | 股票-科技 | 7.57% | — | +2.93% | |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 7.27% | — | +0.36% | |
| 6 | FAST | Fastenal Co | 股票-工业 | 6.55% | — | +4.31% | |
| 7 | AKX | Ansys INC | 股票-其他 | 6.53% | — | +0.44% | |
| 8 | BOX | Box INC - Class A | 股票-科技 | 6.29% | — | -0.81% | |
| 9 | UA | Under Armour Inc-class C | 股票-周期性消费 | 6.28% | — | +2.96% | |
| 10 | MIDD | Middleby CORP | 股票-工业 | 5.69% | +0.67% | NEW | |
| 11 | ✓ | 股票-其他 | 5.44% | — | +4.89% | ||
| 12 | WAT | Waters CORP | 股票-医疗保健 | 5.28% | — | +4.58% | |
| 13 | ALRM | Alarm.com Holdings INC | 股票-其他 | 4.79% | — | -0.42% | |
| 14 | ENOV | Enovis Corporation | 股票-其他 | 3.36% | — | -1.67% | |
| 15 | PZZA | Papa John's Intl INC | 股票-其他 | 2.45% | — | — | |
| 16 | SCOR1EUR | Comscore INC | 股票-其他 | 2.39% | — | +25.25% | |
| 17 | ELF | Elf Beauty INC | 股票-非周期性消费 | 1.15% | — | -0.71% | |
| 18 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | -2.46% | — | |
| 19 | GWRE | Guidewire Software INC | 股票-科技 | 0.01% | — | — | |
| 20 | XYZ | Block INC | 股票-金融 | 0.01% | -1.19% | — | |
| 21 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | — | |
| 22 | ✓ | Athenahealth INC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | +1.9% | +3.64% | 加仓 |
| 2 | UA | Under Armour Inc-class C | +1.7% | +2.96% | 加仓 |
| 3 | ✓ | Platform Specialty Prods Cor Com Added | +0.7% | +0.36% | 加仓 |
| 4 | BOX | Box INC - Class A | +0.6% | -0.81% | 减仓 |
| 5 | IT | Gartner INC | +0.4% | +2.93% | 加仓 |
| 6 | CSGP | Costar Group INC | +0.4% | +0.84% | 加仓 |
| 7 | AKX | Ansys INC | +0.1% | +0.44% | 加仓 |
| 8 | SCOR1EUR | Comscore INC | +0.1% | +25.25% | 加仓 |
| 9 | ALRM | Alarm.com Holdings INC | -0.2% | -0.42% | 减仓 |
| 10 | WAT | Waters CORP | -0.4% | +4.58% | 加仓 |
| 11 | ELF | Elf Beauty INC | -0.5% | -0.71% | 减仓 |
| 12 | ENOV | Enovis Corporation | -0.5% | -1.67% | 减仓 |
| 13 | IBKR | Interactive Brokers Gro-cl A | -1.2% | +3.96% | 加仓 |
| 14 | FAST | Fastenal Co | -1.3% | +4.31% | 加仓 |
| 15 | ✓ | -1.4% | +4.89% | 加仓 | |
| 16 | MIDD | Middleby CORP | — | NEW | 新建仓 |
| 17 | FDS | Factset Research Systems INC | — | EXIT | 清仓 |
| 18 | TWLO | Twilio INC - A | — | EXIT | 清仓 |
| 19 | PZZA | Papa John's Intl INC | — | NEW | 新建仓 |
| 20 | WDAY | Workday Inc-class A | — | NEW | 新建仓 |
| 21 | GWRE | Guidewire Software INC | — | NEW | 新建仓 |
| 22 | XYZ | Block INC | — | NEW | 新建仓 |
| 23 | TYL | Tyler Technologies INC | — | NEW | 新建仓 |
| 24 | ✓ | Athenahealth INC | — | NEW | 新建仓 |