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 | 14.10% | -1.19% | -0.44% | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 13.71% | -2.46% | -4.48% | |
| 3 | W | Wayfair Inc- Class A | 股票-周期性消费 | 11.02% | +2.55% | +6.59% | |
| 4 | PEGA | Pegasystems INC | 股票-科技 | 10.96% | +1.56% | -1.32% | |
| 5 | RDFN | Redfin CORP | 股票-其他 | 9.86% | — | +23.49% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 8.24% | -3.34% | -0.04% | |
| 7 | ALGN | Align Technology INC | 股票-医疗保健 | 6.80% | -2.99% | -6.39% | |
| 8 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 5.72% | — | +0.95% | |
| 9 | CSGP | Costar Group INC | 股票-房地产 | 4.90% | -1.00% | -2.52% | |
| 10 | ETSY | Etsy INC | 股票-周期性消费 | 1.84% | +0.37% | -0.36% | |
| 11 | ALRM | Alarm.com Holdings INC | 股票-其他 | 1.15% | — | +4.62% | |
| 12 | PD | Pagerduty INC | 股票-其他 | 1.14% | — | +38.72% | |
| 13 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 1.04% | — | — | |
| 14 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.84% | — | +74.64% | |
| 15 | XPEL | Xpel INC | 股票-其他 | 0.76% | — | +53.52% | |
| 16 | ✓ | Mimecast LTD | 股票-其他 | 0.75% | — | -36.85% | |
| 17 | ✓ | 股票-其他 | 0.71% | — | -2.41% | ||
| 18 | GWRE | Guidewire Software INC | 股票-科技 | 0.68% | — | -9.13% | |
| 19 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.63% | — | — | |
| 20 | ESI | Element Solutions INC | 股票-原材料 | 0.59% | — | -15.09% | |
| 21 | CMPR | Cimpress plc | 股票-其他 | 0.52% | — | +18.19% | |
| 22 | TWLO | Twilio INC - A | 股票-科技 | 0.49% | — | — | |
| 23 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.48% | — | +21.10% | |
| 24 | ✓ | Despegar.com CORP | 股票-其他 | 0.43% | — | +13.99% | |
| 25 | AGYS | Agilysys INC | 股票-其他 | 0.38% | — | +53.03% | |
| 26 | MODNEUR | Model N INC | 股票-其他 | 0.34% | — | +39.31% | |
| 27 | ONTO | Onto Innovation INC | 股票-科技 | 0.32% | +0.90% | NEW | |
| 28 | PZZA | Papa John's Intl INC | 股票-其他 | 0.31% | — | — | |
| 29 | EVTC | Evertec INC | 股票-其他 | 0.30% | — | +5.54% | |
| 30 | ATRO | Astronics CORP | 股票-其他 | 0.28% | — | -3.13% | |
| 31 | WOW | Wideopenwest INC | 股票-其他 | 0.22% | — | +15.63% | |
| 32 | HSKAEUR | Heska CORP | 股票-其他 | 0.18% | — | +55.82% | |
| 33 | INMD | InMode Ltd. | 股票-其他 | 0.14% | — | +100.00% | |
| 34 | HCAT | Health Catalyst INC | 股票-其他 | 0.11% | — | — | |
| 35 | IRMD | Iradimed CORP | 股票-其他 | 0.06% | — | — |