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 | 20.87% | -1.19% | -2.65% | |
| 2 | W | Wayfair Inc- Class A | 股票-周期性消费 | 14.15% | +2.55% | -2.60% | |
| 3 | PEGA | Pegasystems INC | 股票-科技 | 12.48% | +1.56% | -1.99% | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 11.13% | -2.46% | -2.99% | |
| 5 | RDFN | Redfin CORP | 股票-其他 | 9.02% | — | +55.84% | |
| 6 | ALGN | Align Technology INC | 股票-医疗保健 | 6.74% | -2.99% | -19.47% | |
| 7 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 6.71% | — | +12.91% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 5.96% | -3.34% | -6.29% | |
| 9 | CSGP | Costar Group INC | 股票-房地产 | 4.69% | -1.00% | +851.90% | |
| 10 | ETSY | Etsy INC | 股票-周期性消费 | 1.49% | +0.37% | — | |
| 11 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.74% | — | — | |
| 12 | GWRE | Guidewire Software INC | 股票-科技 | 0.66% | — | -2.22% | |
| 13 | TWLO | Twilio INC - A | 股票-科技 | 0.65% | — | -2.62% | |
| 14 | ✓ | 股票-其他 | 0.62% | — | -2.64% | ||
| 15 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.59% | — | +7.28% | |
| 16 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.53% | — | +17.16% | |
| 17 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.52% | — | — | |
| 18 | PD | Pagerduty INC | 股票-其他 | 0.52% | — | +15.07% | |
| 19 | ✓ | Mimecast LTD | 股票-其他 | 0.51% | — | +24.47% | |
| 20 | ESI | Element Solutions INC | 股票-原材料 | 0.40% | — | -14.93% | |
| 21 | CMPR | Cimpress plc | 股票-其他 | 0.30% | — | +22.10% | |
| 22 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.22% | — | +14.41% | |
| 23 | ✓ | Despegar.com CORP | 股票-其他 | 0.20% | — | +27.72% | |
| 24 | ATRO | Astronics CORP | 股票-其他 | 0.18% | — | +59.75% | |
| 25 | PZZA | Papa John's Intl INC | 股票-其他 | 0.11% | — | -9.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | — | EXIT | 清仓 |
| 2 | W | Wayfair Inc- Class A | — | EXIT | 清仓 |
| 3 | WDAY | Workday Inc-class A | — | EXIT | 清仓 |
| 4 | PEGA | Pegasystems INC | — | EXIT | 清仓 |
| 5 | ALGN | Align Technology INC | — | EXIT | 清仓 |
| 6 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 清仓 |
| 7 | RDFN | Redfin CORP | — | EXIT | 清仓 |
| 8 | AYXEUR | Alteryx INC - Class A | — | EXIT | 清仓 |
| 9 | CSGP | Costar Group INC | — | EXIT | 清仓 |
| 10 | IT | Gartner INC | — | EXIT | 清仓 |
| 11 | MIDD | Middleby CORP | — | EXIT | 清仓 |
| 12 | ✓ | — | EXIT | 清仓 | |
| 13 | GWRE | Guidewire Software INC | — | EXIT | 清仓 |
| 14 | TWLO | Twilio INC - A | — | EXIT | 清仓 |
| 15 | FTCHQ | Farfetch Ltd-class A | — | EXIT | 清仓 |
| 16 | ALRM | Alarm.com Holdings INC | — | EXIT | 清仓 |
| 17 | SFIX | Stitch Fix Inc-class A | — | EXIT | 清仓 |
| 18 | PD | Pagerduty INC | — | EXIT | 清仓 |
| 19 | ESI | Element Solutions INC | — | EXIT | 清仓 |
| 20 | ✓ | Mimecast LTD | — | EXIT | 清仓 |
| 21 | BOX | Box INC - Class A | — | EXIT | 清仓 |
| 22 | CMPR | Cimpress plc | — | EXIT | 清仓 |
| 23 | ZUOUSD | Zuora INC - Class A | — | EXIT | 清仓 |
| 24 | ✓ | Despegar.com CORP | — | EXIT | 清仓 |
| 25 | ATRO | Astronics CORP | — | EXIT | 清仓 |
| 26 | PZZA | Papa John's Intl INC | — | EXIT | 清仓 |