CIK: 0001801577
申报总市值
—
| # | 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 | LVGO | Livongo Health INC | 股票-其他 | 10.13% | — | -8.39% | |
| 2 | NET | Cloudflare INC - Class A | 股票-科技 | 8.24% | — | — | |
| 3 | BILL | Bill Holdings INC | 股票-科技 | 8.08% | — | +112.08% | |
| 4 | RNG | Ringcentral Inc-class A | 股票-科技 | 7.92% | — | +40.87% | |
| 5 | DOCU | Docusign INC | 股票-科技 | 7.75% | — | -18.77% | |
| 6 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 7.20% | — | +7.62% | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 7.17% | — | +2.30% | |
| 8 | DT | Dynatrace INC | 股票-科技 | 7.13% | — | +43.77% | |
| 9 | EVBGEUR | Everbridge INC | 股票-其他 | 6.79% | — | +41.38% | |
| 10 | QTWO | Q2 Holdings INC | 股票-科技 | 6.65% | — | +20.17% | |
| 11 | ZEN1EUR | Zendesk INC | 股票-其他 | 6.51% | — | +14.60% | |
| 12 | ZS | Zscaler INC | 股票-科技 | 6.29% | — | -18.34% | |
| 13 | AVLRUSD | Avalara INC | 股票-其他 | 6.00% | — | — | |
| 14 | BLIUSD | Berkeley Lights INC | 股票-其他 | 4.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BILL | Bill Holdings INC | +3% | +112.08% | 加仓 |
| 2 | LVGO | Livongo Health INC | +1.3% | -8.39% | 减仓 |
| 3 | DT | Dynatrace INC | -0.2% | +43.77% | 加仓 |
| 4 | ZEN1EUR | Zendesk INC | -0.8% | +14.60% | 加仓 |
| 5 | RNG | Ringcentral Inc-class A | -0.8% | +40.87% | 加仓 |
| 6 | EVBGEUR | Everbridge INC | -1.1% | +41.38% | 加仓 |
| 7 | QTWO | Q2 Holdings INC | -1.1% | +20.17% | 加仓 |
| 8 | VOO | Vanguard S&P 500 ETF | -1.8% | +2.30% | 加仓 |
| 9 | ZS | Zscaler INC | -2.7% | -18.34% | 减仓 |
| 10 | SMARGBP | Smartsheet Inc-class A | -3.1% | +7.62% | 加仓 |
| 11 | DOCU | Docusign INC | -3.7% | -18.77% | 减仓 |
| 12 | NET | Cloudflare INC - Class A | — | NEW | 新建仓 |
| 13 | AVLRUSD | Avalara INC | — | NEW | 新建仓 |
| 14 | BLIUSD | Berkeley Lights INC | — | NEW | 新建仓 |
| 15 | MDB | Mongodb INC | — | EXIT | 清仓 |
| 16 | OKTA | Okta INC | — | EXIT | 清仓 |