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 | 11.50% | -3.34% | +18.29% | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 9.32% | -2.46% | +8.67% | |
| 3 | IT | Gartner INC | 股票-科技 | 9.01% | — | +5.97% | |
| 4 | TRIP | Tripadvisor INC | 股票-其他 | 8.59% | — | +2.87% | |
| 5 | FAST | Fastenal Co | 股票-工业 | 7.55% | — | +4.22% | |
| 6 | MIDD | Middleby CORP | 股票-工业 | 6.74% | +0.67% | NEW | |
| 7 | ✓ | 股票-其他 | 6.11% | — | +2.60% | ||
| 8 | CSGP | Costar Group INC | 股票-房地产 | 6.06% | -1.00% | +4.74% | |
| 9 | ESI | Element Solutions INC | 股票-原材料 | 5.67% | — | — | |
| 10 | ALRM | Alarm.com Holdings INC | 股票-其他 | 5.42% | — | -3.29% | |
| 11 | UA | Under Armour Inc-class C | 股票-周期性消费 | 5.24% | — | +5.01% | |
| 12 | WAT | Waters CORP | 股票-医疗保健 | 5.16% | — | +0.12% | |
| 13 | BOX | Box INC - Class A | 股票-科技 | 4.82% | — | +24.64% | |
| 14 | PZZA | Papa John's Intl INC | 股票-其他 | 1.90% | — | -5.76% | |
| 15 | SCOR1EUR | Comscore INC | 股票-其他 | 1.55% | — | +0.34% | |
| 16 | ENOV | Enovis Corporation | 股票-其他 | 0.95% | — | -50.53% | |
| 17 | XYZ | Block INC | 股票-金融 | 0.92% | -1.19% | +45.81% | |
| 18 | GWRE | Guidewire Software INC | 股票-科技 | 0.80% | — | +24.79% | |
| 19 | TYL | Tyler Technologies INC | 股票-科技 | 0.73% | — | +32.06% | |
| 20 | AKX | Ansys INC | 股票-其他 | 0.73% | — | +29.08% | |
| 21 | ALGN | Align Technology INC | 股票-医疗保健 | 0.57% | -2.99% | — | |
| 22 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.45% | — | -42.33% | |
| 23 | ✓ | Despegar.com CORP | 股票-其他 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +2.4% | +18.29% | 加仓 |
| 2 | WDAY | Workday Inc-class A | +2.1% | +8.67% | 加仓 |
| 3 | TRIP | Tripadvisor INC | +1.3% | +2.87% | 加仓 |
| 4 | ✓ | +0.3% | +2.60% | 加仓 | |
| 5 | WAT | Waters CORP | +0.3% | +0.12% | 加仓 |
| 6 | FAST | Fastenal Co | +0.1% | +4.22% | 加仓 |
| 7 | AKX | Ansys INC | +0.1% | +29.08% | 加仓 |
| 8 | GWRE | Guidewire Software INC | +0.1% | +24.79% | 加仓 |
| 9 | TYL | Tyler Technologies INC | +0.1% | +32.06% | 加仓 |
| 10 | XYZ | Block INC | -0.1% | +45.81% | 加仓 |
| 11 | BOX | Box INC - Class A | -0.2% | +24.64% | 加仓 |
| 12 | SCOR1EUR | Comscore INC | -0.3% | +0.34% | 加仓 |
| 13 | UA | Under Armour Inc-class C | -0.3% | +5.01% | 加仓 |
| 14 | ALRM | Alarm.com Holdings INC | -0.3% | -3.29% | 减仓 |
| 15 | MIDD | Middleby CORP | -0.3% | +11.01% | 加仓 |
| 16 | PZZA | Papa John's Intl INC | -0.5% | -5.76% | 减仓 |
| 17 | CSGP | Costar Group INC | -0.6% | +4.74% | 加仓 |
| 18 | ELF | Elf Beauty INC | -0.6% | -42.33% | 减仓 |
| 19 | IT | Gartner INC | -0.7% | +5.97% | 加仓 |
| 20 | ENOV | Enovis Corporation | -2.1% | -50.53% | 减仓 |
| 21 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | 清仓 |
| 22 | ESI | Element Solutions INC | — | NEW | 新建仓 |
| 23 | ALGN | Align Technology INC | — | NEW | 新建仓 |
| 24 | ✓ | Athenahealth INC | — | EXIT | 清仓 |
| 25 | ✓ | Despegar.com CORP | — | NEW | 新建仓 |