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 | WDAY | Workday Inc-class A | 股票-科技 | 11.34% | -2.46% | +20.01% | |
| 2 | W | Wayfair Inc- Class A | 股票-周期性消费 | 11.18% | +2.55% | +83.77% | |
| 3 | IT | Gartner INC | 股票-科技 | 10.39% | — | -0.94% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 9.77% | -3.34% | +0.48% | |
| 5 | ALGN | Align Technology INC | 股票-医疗保健 | 9.32% | -2.99% | +13.42% | |
| 6 | XYZ | Block INC | 股票-金融 | 9.10% | -1.19% | +6.61% | |
| 7 | PEGA | Pegasystems INC | 股票-科技 | 7.99% | +1.56% | +675.17% | |
| 8 | CSGP | Costar Group INC | 股票-房地产 | 6.16% | -1.00% | +1.17% | |
| 9 | UA | Under Armour Inc-class C | 股票-周期性消费 | 5.55% | — | -0.15% | |
| 10 | ESI | Element Solutions INC | 股票-原材料 | 3.63% | — | -11.32% | |
| 11 | BOX | Box INC - Class A | 股票-科技 | 2.80% | — | -7.97% | |
| 12 | PZZA | Papa John's Intl INC | 股票-其他 | 2.08% | — | -18.82% | |
| 13 | ALRM | Alarm.com Holdings INC | 股票-其他 | 1.84% | — | +26.76% | |
| 14 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 1.21% | — | +11.04% | |
| 15 | TYL | Tyler Technologies INC | 股票-科技 | 1.09% | — | +1.13% | |
| 16 | CMPR | Cimpress plc | 股票-其他 | 1.08% | — | — | |
| 17 | GWRE | Guidewire Software INC | 股票-科技 | 1.05% | — | +11.40% | |
| 18 | MIDD | Middleby CORP | 股票-工业 | 1.02% | +0.67% | NEW | |
| 19 | FAST | Fastenal Co | 股票-工业 | 0.94% | — | -86.91% | |
| 20 | ✓ | Despegar.com CORP | 股票-其他 | 0.83% | — | -6.43% | |
| 21 | ✓ | 股票-其他 | 0.75% | — | -55.03% | ||
| 22 | TRIP | Tripadvisor INC | 股票-其他 | 0.58% | — | -84.71% | |
| 23 | SCOR1EUR | Comscore INC | 股票-其他 | 0.30% | — | -9.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems INC | +7.1% | +675.17% | 加仓 |
| 2 | ALGN | Align Technology INC | +3.6% | +13.42% | 加仓 |
| 3 | W | Wayfair Inc- Class A | +3.1% | +83.77% | 加仓 |
| 4 | WDAY | Workday Inc-class A | +0.9% | +20.01% | 加仓 |
| 5 | ALRM | Alarm.com Holdings INC | +0.2% | +26.76% | 加仓 |
| 6 | SCOR1EUR | Comscore INC | +0.2% | -9.17% | 减仓 |
| 7 | TYL | Tyler Technologies INC | +0.1% | +1.13% | 加仓 |
| 8 | GWRE | Guidewire Software INC | +0.1% | +11.40% | 加仓 |
| 9 | XYZ | Block INC | +0.1% | +6.61% | 加仓 |
| 10 | ✓ | Despegar.com CORP | 0% | -6.43% | 减仓 |
| 11 | IT | Gartner INC | 0% | -0.94% | 减仓 |
| 12 | ZUOUSD | Zuora INC - Class A | 0% | +11.04% | 加仓 |
| 13 | UA | Under Armour Inc-class C | -0.1% | -0.15% | 减仓 |
| 14 | MIDD | Middleby CORP | -0.1% | +4.56% | 加仓 |
| 15 | ESI | Element Solutions INC | -0.2% | -11.32% | 减仓 |
| 16 | PZZA | Papa John's Intl INC | -0.2% | -18.82% | 减仓 |
| 17 | CSGP | Costar Group INC | -0.3% | +1.17% | 加仓 |
| 18 | BOX | Box INC - Class A | -0.4% | -7.97% | 减仓 |
| 19 | ✓ | -1% | -55.03% | 减仓 | |
| 20 | IBKR | Interactive Brokers Gro-cl A | -2.2% | +0.48% | 加仓 |
| 21 | TRIP | Tripadvisor INC | -4.6% | -84.71% | 减仓 |
| 22 | FAST | Fastenal Co | -5.8% | -86.91% | 减仓 |
| 23 | CMPR | Cimpress plc | — | EXIT | 清仓 |
| 24 | CMPR | Cimpress plc | — | NEW | 新建仓 |
| 25 | ELF | Elf Beauty INC | — | EXIT | 清仓 |