CIK: 0001104329
申报总市值
US$10.2亿
| # | 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 | ✓ | Pandora Media INC | 股票-其他 | 22.78% | — | -4.10% | |
| 2 | SYNA | Synaptics INC | 股票-其他 | 4.75% | — | -7.01% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.75% | — | +11.21% | |
| 4 | CARBUSD | Carbonite INC | 股票-其他 | 4.13% | — | — | |
| 5 | CSGP | Costar Group INC | 股票-房地产 | 3.73% | — | +5.18% | |
| 6 | ✓ | Broadcom Inc. | 股票-其他 | 3.47% | — | -8.85% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 3.46% | -0.34% | -14.60% | |
| 8 | ✓ | Vantiv INC | 股票-其他 | 3.05% | — | +18.37% | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 3.03% | — | -1.62% | |
| 10 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.96% | — | -14.75% | |
| 11 | ✓ | Lifelock INC Com | 股票-其他 | 2.67% | — | -4.02% | |
| 12 | EQIX | Equinix INC Reit | 股票-房地产 | 2.61% | — | +1.97% | |
| 13 | SFLY | Shutterfly LLC | 股票-其他 | 2.50% | — | +104.85% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.33% | — | -27.97% | |
| 15 | SBAC | SBA Communications Corporation | 股票-房地产 | 2.21% | — | +19.74% | |
| 16 | ✓ | Marin Software INC | 股票-其他 | 2.12% | — | -6.48% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.97% | +2.49% | NEW | |
| 18 | ✓ | 股票-其他 | 1.92% | — | -11.62% | ||
| 19 | EBAY | Ebay INC | 股票-周期性消费 | 1.85% | — | — | |
| 20 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.83% | — | — | |
| 21 | MSTR | Strategy INC | 股票-科技 | 1.81% | — | +45.92% | |
| 22 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.76% | — | +74.09% | |
| 23 | ✓ | Digitalglobe INC | 股票-其他 | 1.74% | — | -4.79% | |
| 24 | ✓ | 股票-其他 | 1.57% | — | -4.78% | ||
| 25 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.56% | — | -36.13% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 1.53% | — | -13.43% | |
| 27 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.52% | — | +16.71% | |
| 28 | TRIP | Tripadvisor INC | 股票-其他 | 1.11% | — | +271.88% | |
| 29 | ✓ | Linkedin CORP | 股票-其他 | 0.98% | — | -71.18% | |
| 30 | IRM | Iron Mountain Inc Com | 股票-房地产 | 0.98% | — | -28.65% | |
| 31 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.86% | -2.02% | -66.03% | |
| 32 | LCEUR | Happen INC | 股票-其他 | 0.79% | — | — | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.73% | — | -48.23% | |
| 34 | ✓ | 股票-其他 | 0.73% | — | -44.25% | ||
| 35 | ✓ | Bazaarvoice INC | 股票-其他 | 0.68% | — | +80.21% | |
| 36 | QTWO | Q2 Holdings INC | 股票-科技 | 0.66% | — | -21.18% | |
| 37 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.61% | — | — | |
| 38 | HQY | Healthequity INC | 股票-医疗保健 | 0.57% | — | +11.42% | |
| 39 | ✓ | Shoretel INC | 股票-其他 | 0.54% | — | +4.50% | |
| 40 | FORM | Formfactor INC | 股票-科技 | 0.39% | — | -14.56% | |
| 41 | ✓ | Yodlee INC | 股票-其他 | 0.36% | — | — | |
| 42 | TNET | Trinet Group INC | 股票-其他 | 0.27% | — | -59.64% | |
| 43 | PDFS | Pdf Solutions INC | 股票-其他 | 0.12% | — | +377.45% | |
| 44 | ✓ | Infoblox INC | 股票-其他 | 0.03% | — | +4.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SFLY | Shutterfly LLC | +1.2% | +104.85% | 加仓 |
| 2 | CSGP | Costar Group INC | +1% | +5.18% | 加仓 |
| 3 | MSTR | Strategy INC | +0.9% | +45.92% | 加仓 |
| 4 | ✓ | Vantiv INC | +0.9% | +18.37% | 加仓 |
| 5 | CSOD | Cornerstone Ondemand INC | +0.9% | +74.09% | 加仓 |
| 6 | CRM | Salesforce INC | +0.8% | +52.02% | 加仓 |
| 7 | TRIP | Tripadvisor INC | +0.8% | +271.88% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.8% | +11.21% | 加仓 |
| 9 | ✓ | Lifelock INC Com | +0.7% | -4.02% | 减仓 |
| 10 | SBAC | SBA Communications Corporation | +0.5% | +19.74% | 加仓 |
| 11 | PANW | Palo Alto Networks INC | +0.5% | -14.60% | 减仓 |
| 12 | ✓ | Broadcom Inc. | +0.4% | -8.85% | 减仓 |
| 13 | EQIX | Equinix INC Reit | +0.4% | +1.97% | 加仓 |
| 14 | ✓ | Bazaarvoice INC | +0.4% | +80.21% | 加仓 |
| 15 | XIFR | Xplr Infrastructure LP | +0.3% | +16.71% | 加仓 |
| 16 | HQY | Healthequity INC | +0.2% | +11.42% | 加仓 |
| 17 | ✓ | Digitalglobe INC | +0.2% | -4.79% | 减仓 |
| 18 | BFH | Bread Financial Holdings INC | +0.2% | -14.75% | 减仓 |
| 19 | WDAY | Workday Inc-class A | +0.2% | -1.62% | 减仓 |
| 20 | ✓ | Shoretel INC | +0.1% | +4.50% | 加仓 |
| 21 | PDFS | Pdf Solutions INC | +0.1% | +377.45% | 加仓 |
| 22 | QTWO | Q2 Holdings INC | +0.1% | -21.18% | 减仓 |
| 23 | ✓ | Marin Software INC | 0% | -6.48% | 减仓 |
| 24 | V | Visa Inc-class A Shares | -0.1% | -27.97% | 减仓 |
| 25 | IRM | Iron Mountain Inc Com | -0.1% | -28.65% | 减仓 |
| 26 | ✓ | -0.1% | -11.62% | 减仓 | |
| 27 | TNET | Trinet Group INC | -0.2% | -59.64% | 减仓 |
| 28 | SYNA | Synaptics INC | -0.3% | -7.01% | 减仓 |
| 29 | EEFT | Euronet Worldwide INC | -0.4% | -36.13% | 减仓 |
| 30 | ✓ | -0.4% | -44.25% | 减仓 | |
| 31 | LRCXEUR | Lam Research CORP | -0.5% | -48.23% | 减仓 |
| 32 | NFLX | Netflix INC | -0.6% | -13.43% | 减仓 |
| 33 | MELI | Mercadolibre INC | -1.1% | -66.03% | 减仓 |
| 34 | ✓ | Linkedin CORP | -1.9% | -71.18% | 减仓 |
| 35 | ✓ | Pandora Media INC | -6.9% | -4.10% | 减仓 |
| 36 | CARBUSD | Carbonite INC | — | NEW | 新建仓 |
| 37 | ✓ | Carbonite | — | EXIT | 清仓 |
| 38 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 39 | ✓ | Zulily INC | — | EXIT | 清仓 |
| 40 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 41 | ZEN1EUR | Zendesk INC | — | NEW | 新建仓 |
| 42 | LCEUR | Happen INC | — | NEW | 新建仓 |
| 43 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 44 | CONE1EUR | Cyrusone INC | — | NEW | 新建仓 |
| 45 | DATA | Tableau Software Inc-cl A | — | EXIT | 清仓 |
| 46 | ✓ | Yodlee INC | — | NEW | 新建仓 |
| 47 | VCRAUSD | Vocera Communications INC | — | EXIT | 清仓 |
| 48 | ✓ | Jive Software INC | — | EXIT | 清仓 |
| 49 | ✓ | Novatel Wireless INC | — | EXIT | 清仓 |
| 50 | ✓ | Procera Networks INC Com New | — | EXIT | 清仓 |