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 | 12.01% | -3.34% | +2.68% | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 10.45% | -2.46% | +11.70% | |
| 3 | IT | Gartner INC | 股票-科技 | 10.41% | — | +2.86% | |
| 4 | XYZ | Block INC | 股票-金融 | 9.04% | -1.19% | +34.50% | |
| 5 | W | Wayfair Inc- Class A | 股票-周期性消费 | 8.08% | +2.55% | +44.38% | |
| 6 | FAST | Fastenal Co | 股票-工业 | 6.76% | — | -20.52% | |
| 7 | CSGP | Costar Group INC | 股票-房地产 | 6.47% | -1.00% | -32.09% | |
| 8 | ALGN | Align Technology INC | 股票-医疗保健 | 5.70% | -2.99% | +896.94% | |
| 9 | UA | Under Armour Inc-class C | 股票-周期性消费 | 5.62% | — | +2.88% | |
| 10 | TRIP | Tripadvisor INC | 股票-其他 | 5.17% | — | +2.63% | |
| 11 | ESI | Element Solutions INC | 股票-原材料 | 3.82% | — | -23.62% | |
| 12 | BOX | Box INC - Class A | 股票-科技 | 3.21% | — | -24.04% | |
| 13 | PZZA | Papa John's Intl INC | 股票-其他 | 2.27% | — | -22.71% | |
| 14 | ✓ | 股票-其他 | 1.78% | — | -65.43% | ||
| 15 | ALRM | Alarm.com Holdings INC | 股票-其他 | 1.68% | — | -17.65% | |
| 16 | CMPR | Cimpress plc | 股票-其他 | 1.32% | — | -22.55% | |
| 17 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 1.23% | — | +12.31% | |
| 18 | MIDD | Middleby CORP | 股票-工业 | 1.12% | +0.67% | NEW | |
| 19 | TYL | Tyler Technologies INC | 股票-科技 | 1.01% | — | -3.90% | |
| 20 | GWRE | Guidewire Software INC | 股票-科技 | 0.97% | — | -2.24% | |
| 21 | PEGA | Pegasystems INC | 股票-科技 | 0.94% | +1.56% | — | |
| 22 | ✓ | Despegar.com CORP | 股票-其他 | 0.79% | — | -23.30% | |
| 23 | SCOR1EUR | Comscore INC | 股票-其他 | 0.14% | — | -25.27% | |
| 24 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.01% | — | -99.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALGN | Align Technology INC | +4.9% | +896.94% | 加仓 |
| 2 | XYZ | Block INC | +1.9% | +34.50% | 加仓 |
| 3 | W | Wayfair Inc- Class A | +1.4% | +44.38% | 加仓 |
| 4 | IBKR | Interactive Brokers Gro-cl A | +1.3% | +2.68% | 加仓 |
| 5 | CMPR | Cimpress plc | +0.3% | -22.55% | 减仓 |
| 6 | TYL | Tyler Technologies INC | +0.2% | -3.90% | 减仓 |
| 7 | ZUOUSD | Zuora INC - Class A | +0.2% | +12.31% | 加仓 |
| 8 | WDAY | Workday Inc-class A | +0.1% | +11.70% | 加仓 |
| 9 | GWRE | Guidewire Software INC | +0.1% | -2.24% | 减仓 |
| 10 | IT | Gartner INC | 0% | +2.86% | 加仓 |
| 11 | PZZA | Papa John's Intl INC | 0% | -22.71% | 减仓 |
| 12 | SCOR1EUR | Comscore INC | -0.3% | -25.27% | 减仓 |
| 13 | TRIP | Tripadvisor INC | -0.3% | +2.63% | 加仓 |
| 14 | ✓ | Despegar.com CORP | -0.4% | -23.30% | 减仓 |
| 15 | MIDD | Middleby CORP | -0.4% | -24.06% | 减仓 |
| 16 | ALRM | Alarm.com Holdings INC | -0.5% | -17.65% | 减仓 |
| 17 | UA | Under Armour Inc-class C | -0.5% | +2.88% | 加仓 |
| 18 | ESI | Element Solutions INC | -0.8% | -23.62% | 减仓 |
| 19 | ELF | Elf Beauty INC | -0.8% | -99.49% | 减仓 |
| 20 | BOX | Box INC - Class A | -0.9% | -24.04% | 减仓 |
| 21 | FAST | Fastenal Co | -1% | -20.52% | 减仓 |
| 22 | CSGP | Costar Group INC | -1.7% | -32.09% | 减仓 |
| 23 | ✓ | -2.9% | -65.43% | 减仓 | |
| 24 | PEGA | Pegasystems INC | — | NEW | 新建仓 |
| 25 | AKX | Ansys INC | — | EXIT | 清仓 |