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 | 10.23% | — | — | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 5.69% | — | +28.79% | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 5.69% | -0.34% | +54.86% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.16% | — | -9.13% | |
| 5 | SBAC | SBA Communications Corporation | 股票-房地产 | 5.01% | — | +30.18% | |
| 6 | AVGO | Broadcom Inc. | 股票-科技 | 4.95% | — | — | |
| 7 | EXPE | Expedia Group INC | 股票-周期性消费 | 4.71% | — | -0.15% | |
| 8 | SYNA | Synaptics INC | 股票-其他 | 4.01% | — | -3.49% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.80% | +1.19% | +26.38% | |
| 10 | ZEN1EUR | Zendesk INC | 股票-其他 | 3.66% | — | +17.57% | |
| 11 | CLGX | Corelogic INC | 股票-其他 | 3.53% | — | -2.33% | |
| 12 | ✓ | Lifelock INC Com | 股票-其他 | 2.97% | — | +15.71% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 2.82% | +2.49% | NEW | |
| 14 | CONE1EUR | Cyrusone INC | 股票-其他 | 2.81% | — | -23.73% | |
| 15 | CARBUSD | Carbonite INC | 股票-其他 | 2.76% | — | — | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.69% | — | +11.26% | |
| 17 | EQIX | Equinix INC | 股票-房地产 | 2.69% | — | — | |
| 18 | ✓ | Ellie Mae INC Com | 股票-其他 | 2.64% | — | — | |
| 19 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.54% | — | -27.20% | |
| 20 | ✓ | Vantiv INC | 股票-其他 | 2.27% | — | +122.97% | |
| 21 | ✓ | 股票-其他 | 2.26% | — | -11.96% | ||
| 22 | HQY | Healthequity INC | 股票-医疗保健 | 2.19% | — | +8.85% | |
| 23 | LION | Lionsgate Studios Corp. | 股票-其他 | 2.03% | — | +213.05% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.77% | — | -22.59% | |
| 25 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.76% | — | +17.22% | |
| 26 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.51% | — | +15.05% | |
| 27 | ✓ | Press Ganey Holdings INC | 股票-其他 | 0.92% | — | +2.91% | |
| 28 | QTWO | Q2 Holdings INC | 股票-科技 | 0.87% | — | +4.96% | |
| 29 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.74% | — | — | |
| 30 | FORM | Formfactor INC | 股票-科技 | 0.69% | — | -17.04% | |
| 31 | ✓ | Marin Software INC | 股票-其他 | 0.68% | — | — | |
| 32 | ✓ | Cpi Card Group INC | 股票-其他 | 0.64% | — | +30.89% | |
| 33 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.47% | — | -46.98% | |
| 34 | ✓ | 股票-其他 | 0.44% | — | -75.40% | ||
| 35 | ✓ | Linkedin CORP | 股票-其他 | 0.43% | — | — | |
| 36 | ✓ | Bazaarvoice INC | 股票-其他 | 0.43% | — | +3.90% | |
| 37 | ✓ | Shoretel INC | 股票-其他 | 0.42% | — | +4.01% | |
| 38 | PLTEUR | Plantronics INC | 股票-其他 | 0.39% | — | -76.70% | |
| 39 | PDFS | Pdf Solutions INC | 股票-其他 | 0.28% | — | -3.74% | |
| 40 | ✓ | 8point3 Energy Partners LP | 股票-其他 | 0.26% | — | -75.80% | |
| 41 | ATEN | A10 Networks INC | 股票-其他 | 0.07% | — | +4.99% | |
| 42 | ✓ | Infoblox INC | 股票-其他 | 0.07% | — | +10.42% | |
| 43 | ✓ | Tubemogul INC | 股票-其他 | 0.06% | — | +17.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +2.2% | +54.86% | 加仓 |
| 2 | WDAY | Workday Inc-class A | +1.7% | +28.79% | 加仓 |
| 3 | SBAC | SBA Communications Corporation | +1.5% | +30.18% | 加仓 |
| 4 | ✓ | Vantiv INC | +1.5% | +122.97% | 加仓 |
| 5 | LION | Lionsgate Studios Corp. | +1.2% | +213.05% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +1.1% | +26.38% | 加仓 |
| 7 | LRCXEUR | Lam Research CORP | +0.7% | +11.26% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.6% | -9.13% | 减仓 |
| 9 | HQY | Healthequity INC | +0.4% | +8.85% | 加仓 |
| 10 | SYNA | Synaptics INC | +0.4% | -3.49% | 减仓 |
| 11 | ✓ | Lifelock INC Com | +0.3% | +15.71% | 加仓 |
| 12 | ✓ | +0.3% | -11.96% | 减仓 | |
| 13 | ZEN1EUR | Zendesk INC | +0.2% | +17.57% | 加仓 |
| 14 | CONE1EUR | Cyrusone INC | +0.2% | -23.73% | 减仓 |
| 15 | ✓ | Press Ganey Holdings INC | +0.1% | +2.91% | 加仓 |
| 16 | IACIEUR | Iac/interactivecorp | +0.1% | +17.22% | 加仓 |
| 17 | ✓ | Cpi Card Group INC | +0.1% | +30.89% | 加仓 |
| 18 | QTWO | Q2 Holdings INC | +0.1% | +4.96% | 加仓 |
| 19 | PDFS | Pdf Solutions INC | +0.1% | -3.74% | 减仓 |
| 20 | ✓ | Shoretel INC | — | +4.01% | 加仓 |
| 21 | EXPE | Expedia Group INC | 0% | -0.15% | 减仓 |
| 22 | ✓ | Marin Software INC | 0% | — | 不变 |
| 23 | CRM | Salesforce INC | 0% | -8.68% | 减仓 |
| 24 | ✓ | Bazaarvoice INC | -0.1% | +3.90% | 加仓 |
| 25 | PYPL | Paypal Holdings INC | -0.1% | -22.59% | 减仓 |
| 26 | RNG | Ringcentral Inc-class A | -0.2% | +15.05% | 加仓 |
| 27 | FORM | Formfactor INC | -0.2% | -17.04% | 减仓 |
| 28 | EEFT | Euronet Worldwide INC | -0.3% | -46.98% | 减仓 |
| 29 | ✓ | 8point3 Energy Partners LP | -0.8% | -75.80% | 减仓 |
| 30 | ✓ | -1.1% | -75.40% | 减仓 | |
| 31 | BFH | Bread Financial Holdings INC | -1.3% | -27.20% | 减仓 |
| 32 | PLTEUR | Plantronics INC | -1.4% | -76.70% | 减仓 |
| 33 | ✓ | Pandora Media INC | -3.1% | — | 不变 |
| 34 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 35 | ✓ | Avago Technologies LTD | — | EXIT | 清仓 |
| 36 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 37 | ✓ | Carbonite | — | EXIT | 清仓 |
| 38 | DATA | Tableau Software Inc-cl A | — | EXIT | 清仓 |
| 39 | CARBUSD | Carbonite INC | — | NEW | 新建仓 |
| 40 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 41 | ✓ | Ellie Mae INC Com | — | NEW | 新建仓 |
| 42 | ✓ | Equinix | — | EXIT | 清仓 |
| 43 | LCEUR | Happen INC | — | EXIT | 清仓 |
| 44 | TNET | Trinet Group INC | — | EXIT | 清仓 |
| 45 | MTCHEUR | Match Group INC | — | EXIT | 清仓 |
| 46 | CSOD | Cornerstone Ondemand INC | — | NEW | 新建仓 |
| 47 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 48 | DKS | Dick's Sporting Goods INC | — | EXIT | 清仓 |
| 49 | CRUS | Cirrus Logic INC | — | EXIT | 清仓 |
| 50 | ✓ | Linkedin CORP | — | NEW | 新建仓 |