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 | 19.53% | -1.19% | -8.87% | |
| 2 | W | Wayfair Inc- Class A | 股票-周期性消费 | 15.83% | +2.55% | -13.82% | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 12.51% | -2.46% | -3.30% | |
| 4 | PEGA | Pegasystems INC | 股票-科技 | 12.00% | +1.56% | -0.41% | |
| 5 | ALGN | Align Technology INC | 股票-医疗保健 | 8.12% | -2.99% | -16.21% | |
| 6 | CSGP | Costar Group INC | 股票-房地产 | 6.60% | -1.00% | -0.95% | |
| 7 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 6.57% | — | +68.48% | |
| 8 | IT | Gartner INC | 股票-科技 | 6.25% | — | -1.99% | |
| 9 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 5.62% | -3.34% | -3.48% | |
| 10 | TWLO | Twilio INC - A | 股票-科技 | 0.94% | — | -33.32% | |
| 11 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.90% | — | +47.41% | |
| 12 | MIDD | Middleby CORP | 股票-工业 | 0.83% | +0.67% | NEW | |
| 13 | GWRE | Guidewire Software INC | 股票-科技 | 0.81% | — | -18.45% | |
| 14 | ✓ | 股票-其他 | 0.61% | — | +12.38% | ||
| 15 | TYL | Tyler Technologies INC | 股票-科技 | 0.55% | — | -13.14% | |
| 16 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.43% | — | -20.32% | |
| 17 | PD | Pagerduty INC | 股票-其他 | 0.35% | — | +93.77% | |
| 18 | BOX | Box INC - Class A | 股票-科技 | 0.29% | — | -45.10% | |
| 19 | ESI | Element Solutions INC | 股票-原材料 | 0.28% | — | -27.52% | |
| 20 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.27% | — | — | |
| 21 | ✓ | Mimecast LTD | 股票-其他 | 0.22% | — | +49.83% | |
| 22 | PZZA | Papa John's Intl INC | 股票-其他 | 0.18% | — | -14.79% | |
| 23 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.12% | — | -48.20% | |
| 24 | CMPR | Cimpress plc | 股票-其他 | 0.08% | — | -0.77% | |
| 25 | ✓ | Despegar.com CORP | 股票-其他 | 0.08% | — | -0.71% | |
| 26 | ATRO | Astronics CORP | 股票-其他 | 0.03% | — | -0.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +3.4% | -8.87% | 减仓 |
| 2 | W | Wayfair Inc- Class A | +1.3% | -13.82% | 减仓 |
| 3 | FTCHQ | Farfetch Ltd-class A | +0.4% | +47.41% | 加仓 |
| 4 | PEGA | Pegasystems INC | +0.2% | -0.41% | 减仓 |
| 5 | PD | Pagerduty INC | +0.1% | +93.77% | 加仓 |
| 6 | CSGP | Costar Group INC | +0.1% | -0.95% | 减仓 |
| 7 | ✓ | Mimecast LTD | +0.1% | +49.83% | 加仓 |
| 8 | MIDD | Middleby CORP | 0% | +5.58% | 加仓 |
| 9 | ATRO | Astronics CORP | 0% | -0.78% | 减仓 |
| 10 | ✓ | Despegar.com CORP | 0% | -0.71% | 减仓 |
| 11 | CMPR | Cimpress plc | 0% | -0.77% | 减仓 |
| 12 | AYXEUR | Alteryx INC - Class A | 0% | +68.48% | 加仓 |
| 13 | PZZA | Papa John's Intl INC | -0.1% | -14.79% | 减仓 |
| 14 | ✓ | -0.1% | +12.38% | 加仓 | |
| 15 | TYL | Tyler Technologies INC | -0.2% | -13.14% | 减仓 |
| 16 | ESI | Element Solutions INC | -0.2% | -27.52% | 减仓 |
| 17 | ZUOUSD | Zuora INC - Class A | -0.2% | -48.20% | 减仓 |
| 18 | IBKR | Interactive Brokers Gro-cl A | -0.3% | -3.48% | 减仓 |
| 19 | ALRM | Alarm.com Holdings INC | -0.3% | -20.32% | 减仓 |
| 20 | GWRE | Guidewire Software INC | -0.4% | -18.45% | 减仓 |
| 21 | BOX | Box INC - Class A | -0.4% | -45.10% | 减仓 |
| 22 | TWLO | Twilio INC - A | -0.5% | -33.32% | 减仓 |
| 23 | WDAY | Workday Inc-class A | -0.7% | -3.30% | 减仓 |
| 24 | IT | Gartner INC | -1% | -1.99% | 减仓 |
| 25 | ALGN | Align Technology INC | -1.4% | -16.21% | 减仓 |
| 26 | SFIX | Stitch Fix Inc-class A | — | NEW | 新建仓 |