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 | XYZ | Block INC | 股票-金融 | 21.35% | -1.19% | -6.81% | |
| 2 | PEGA | Pegasystems INC | 股票-科技 | 12.83% | +1.56% | +10.86% | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 12.13% | -2.46% | -0.65% | |
| 4 | W | Wayfair Inc- Class A | 股票-周期性消费 | 10.80% | +2.55% | +0.36% | |
| 5 | ALGN | Align Technology INC | 股票-医疗保健 | 7.95% | -2.99% | -31.51% | |
| 6 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 7.57% | — | +22.59% | |
| 7 | IT | Gartner INC | 股票-科技 | 7.15% | — | +1.77% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 6.19% | -3.34% | -0.29% | |
| 9 | CSGP | Costar Group INC | 股票-房地产 | 5.91% | -1.00% | -6.03% | |
| 10 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 1.01% | — | -49.37% | |
| 11 | TWLO | Twilio INC - A | 股票-科技 | 0.88% | — | -21.48% | |
| 12 | GWRE | Guidewire Software INC | 股票-科技 | 0.88% | — | — | |
| 13 | MIDD | Middleby CORP | 股票-工业 | 0.77% | +0.67% | NEW | |
| 14 | ✓ | 股票-其他 | 0.69% | — | +6.22% | ||
| 15 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.67% | — | -4.18% | |
| 16 | TYL | Tyler Technologies INC | 股票-科技 | 0.60% | — | — | |
| 17 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.51% | — | -0.54% | |
| 18 | PD | Pagerduty INC | 股票-其他 | 0.51% | — | +8.04% | |
| 19 | ESI | Element Solutions INC | 股票-原材料 | 0.41% | — | -2.48% | |
| 20 | BOX | Box INC - Class A | 股票-科技 | 0.33% | — | +25.42% | |
| 21 | ✓ | Mimecast LTD | 股票-其他 | 0.31% | — | +30.32% | |
| 22 | CMPR | Cimpress plc | 股票-其他 | 0.17% | — | +100.56% | |
| 23 | ✓ | Despegar.com CORP | 股票-其他 | 0.14% | — | +3.63% | |
| 24 | PZZA | Papa John's Intl INC | 股票-其他 | 0.11% | — | -29.23% | |
| 25 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.09% | — | -38.49% | |
| 26 | ATRO | Astronics CORP | 股票-其他 | 0.05% | — | +11.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +1.8% | -6.81% | 减仓 |
| 2 | AYXEUR | Alteryx INC - Class A | +1% | +22.59% | 加仓 |
| 3 | IT | Gartner INC | +0.9% | +1.77% | 加仓 |
| 4 | PEGA | Pegasystems INC | +0.8% | +10.86% | 加仓 |
| 5 | IBKR | Interactive Brokers Gro-cl A | +0.6% | -0.29% | 减仓 |
| 6 | ALRM | Alarm.com Holdings INC | +0.2% | -4.18% | 减仓 |
| 7 | SFIX | Stitch Fix Inc-class A | +0.2% | -0.54% | 减仓 |
| 8 | PD | Pagerduty INC | +0.2% | +8.04% | 加仓 |
| 9 | ESI | Element Solutions INC | +0.1% | -2.48% | 减仓 |
| 10 | FTCHQ | Farfetch Ltd-class A | +0.1% | -49.37% | 减仓 |
| 11 | ✓ | Mimecast LTD | +0.1% | +30.32% | 加仓 |
| 12 | CMPR | Cimpress plc | +0.1% | +100.56% | 加仓 |
| 13 | ✓ | +0.1% | +6.22% | 加仓 | |
| 14 | GWRE | Guidewire Software INC | +0.1% | — | 不变 |
| 15 | ✓ | Despegar.com CORP | +0.1% | +3.63% | 加仓 |
| 16 | TYL | Tyler Technologies INC | +0.1% | — | 不变 |
| 17 | BOX | Box INC - Class A | 0% | +25.42% | 加仓 |
| 18 | ATRO | Astronics CORP | 0% | +11.44% | 加仓 |
| 19 | ZUOUSD | Zuora INC - Class A | 0% | -38.49% | 减仓 |
| 20 | TWLO | Twilio INC - A | -0.1% | -21.48% | 减仓 |
| 21 | MIDD | Middleby CORP | -0.1% | -27.05% | 减仓 |
| 22 | PZZA | Papa John's Intl INC | -0.1% | -29.23% | 减仓 |
| 23 | ALGN | Align Technology INC | -0.2% | -31.51% | 减仓 |
| 24 | WDAY | Workday Inc-class A | -0.4% | -0.65% | 减仓 |
| 25 | CSGP | Costar Group INC | -0.7% | -6.03% | 减仓 |
| 26 | W | Wayfair Inc- Class A | -5% | +0.36% | 加仓 |