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 | 19.08% | — | — | |
| 2 | CARBUSD | Carbonite INC | 股票-其他 | 5.20% | — | -9.96% | |
| 3 | BFH | Bread Financial Holdings INC | 股票-金融 | 4.42% | — | -11.36% | |
| 4 | ZG | Zillow Group INC - A | 股票-通信服务 | 4.39% | — | -5.27% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.28% | — | — | |
| 6 | EXPE | Expedia Group INC | 股票-周期性消费 | 4.04% | — | -45.44% | |
| 7 | ✓ | Broadcom Inc. | 股票-其他 | 3.97% | — | — | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 3.96% | -0.34% | -3.51% | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.83% | — | -14.30% | |
| 10 | SBAC | SBA Communications Corporation | 股票-房地产 | 3.61% | — | -45.05% | |
| 11 | ✓ | 股票-其他 | 3.52% | — | +21.12% | ||
| 12 | CONE1EUR | Cyrusone INC | 股票-其他 | 3.47% | — | +33.47% | |
| 13 | ✓ | Vantiv INC | 股票-其他 | 3.38% | — | +7.24% | |
| 14 | YELP | Yelp INC | 股票-其他 | 3.37% | — | — | |
| 15 | ✓ | Lifelock INC Com | 股票-其他 | 2.97% | — | -22.17% | |
| 16 | EQIX | Equinix INC | 股票-房地产 | 2.82% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.77% | — | -25.08% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 2.61% | +2.49% | NEW | |
| 19 | ✓ | Synaptics INC | 股票-其他 | 2.36% | — | — | |
| 20 | MTCHEUR | Match Group INC | 股票-其他 | 2.10% | — | +77.29% | |
| 21 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.04% | — | +1418.99% | |
| 22 | FORM | Formfactor INC | 股票-科技 | 1.94% | — | +14.93% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.78% | +1.19% | -45.41% | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | 1.76% | — | -55.64% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 1.65% | — | — | |
| 26 | HQY | Healthequity INC | 股票-医疗保健 | 0.96% | — | -52.17% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.90% | — | — | |
| 28 | ✓ | Cpi Card Group INC | 股票-其他 | 0.81% | — | +23.21% | |
| 29 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.59% | — | -84.24% | |
| 30 | EVBGEUR | Everbridge INC | 股票-其他 | 0.56% | — | — | |
| 31 | ✓ | Blackhawk Network Holdings | 股票-其他 | 0.46% | — | — | |
| 32 | ✓ | Marin Software INC | 股票-其他 | 0.34% | — | -2.64% | |
| 33 | NTNX | Nutanix INC - A | 股票-科技 | 0.08% | -0.54% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | +2.5% | — | 不变 |
| 2 | EEFT | Euronet Worldwide INC | +1.9% | +1418.99% | 加仓 |
| 3 | CARBUSD | Carbonite INC | +1.6% | -9.96% | 减仓 |
| 4 | MTCHEUR | Match Group INC | +1.1% | +77.29% | 加仓 |
| 5 | PANW | Palo Alto Networks INC | +0.8% | -3.51% | 减仓 |
| 6 | ✓ | +0.6% | +21.12% | 加仓 | |
| 7 | FORM | Formfactor INC | +0.5% | +14.93% | 加仓 |
| 8 | CONE1EUR | Cyrusone INC | +0.4% | +33.47% | 加仓 |
| 9 | ✓ | Cpi Card Group INC | +0.3% | +23.21% | 加仓 |
| 10 | ✓ | Vantiv INC | +0.2% | +7.24% | 加仓 |
| 11 | ✓ | Marin Software INC | 0% | -2.64% | 减仓 |
| 12 | LRCXEUR | Lam Research CORP | -0.1% | -14.30% | 减仓 |
| 13 | BFH | Bread Financial Holdings INC | -0.1% | -11.36% | 减仓 |
| 14 | EQIX | Equinix INC | -0.2% | — | 不变 |
| 15 | CRM | Salesforce INC | -0.2% | +2.29% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | -0.5% | -25.08% | 减仓 |
| 17 | ZG | Zillow Group INC - A | -0.5% | -5.27% | 减仓 |
| 18 | ✓ | Lifelock INC Com | -0.6% | -22.17% | 减仓 |
| 19 | HQY | Healthequity INC | -0.6% | -52.17% | 减仓 |
| 20 | GOOGL | Alphabet Inc-cl A | -1.1% | -45.41% | 减仓 |
| 21 | WDAY | Workday Inc-class A | -1.5% | -55.64% | 减仓 |
| 22 | ZEN1EUR | Zendesk INC | -2.6% | -84.24% | 减仓 |
| 23 | EXPE | Expedia Group INC | -2.7% | -45.44% | 减仓 |
| 24 | SBAC | SBA Communications Corporation | -2.7% | -45.05% | 减仓 |
| 25 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 26 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 27 | ✓ | Broadcom Inc. | — | NEW | 新建仓 |
| 28 | CLGX | Corelogic INC | — | EXIT | 清仓 |
| 29 | YELP | Yelp INC | — | NEW | 新建仓 |
| 30 | SYNA | Synaptics INC | — | EXIT | 清仓 |
| 31 | ✓ | Synaptics INC | — | NEW | 新建仓 |
| 32 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 33 | ✓ | Press Ganey Holdings INC | — | EXIT | 清仓 |
| 34 | LION | Lionsgate Studios Corp. | — | EXIT | 清仓 |
| 35 | QTWO | Q2 Holdings INC | — | EXIT | 清仓 |
| 36 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 37 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 38 | EVBGEUR | Everbridge INC | — | NEW | 新建仓 |
| 39 | ✓ | Blackhawk Network Holdings | — | NEW | 新建仓 |
| 40 | NTNX | Nutanix INC - A | — | NEW | 新建仓 |