CIK: 0001654648
申报总市值
US$6.4亿
| # | 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 | CARG | Cargurus INC | 股票-周期性消费 | 37.67% | — | +38.03% | |
| 2 | TDG | Transdigm Group INC | 股票-工业 | 28.53% | +2.72% | +6.72% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 10.76% | — | +366.75% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 5.84% | — | +565.23% | |
| 5 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 4.30% | — | — | |
| 6 | SGU | Star Group LP | 股票-其他 | 3.37% | — | — | |
| 7 | SHSP | Sharpspring INC | 股票-其他 | 3.24% | — | +1.37% | |
| 8 | SWIUSD | Solarwinds CORP | 股票-其他 | 2.68% | — | — | |
| 9 | HUBS | Hubspot INC | 股票-科技 | 2.35% | — | — | |
| 10 | APPF | Appfolio INC - A | 股票-科技 | 0.90% | — | — | |
| 11 | HHR1USD | Headhunter Group Plc-adr | 股票-其他 | 0.34% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +7.4% | +366.75% | 加仓 |
| 2 | IBKR | Interactive Brokers Gro-cl A | +4.6% | +565.23% | 加仓 |
| 3 | SGU | Star Group LP | -1.6% | — | 不变 |
| 4 | SHSP | Sharpspring INC | -2.8% | +1.37% | 加仓 |
| 5 | CARG | Cargurus INC | -8.5% | +38.03% | 加仓 |
| 6 | TDG | Transdigm Group INC | -9.7% | +6.72% | 加仓 |
| 7 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建仓 |
| 8 | SWIUSD | Solarwinds CORP | — | NEW | 新建仓 |
| 9 | HUBS | Hubspot INC | — | NEW | 新建仓 |
| 10 | APPF | Appfolio INC - A | — | NEW | 新建仓 |
| 11 | HHR1USD | Headhunter Group Plc-adr | — | NEW | 新建仓 |