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 | COUPEUR | Coupa Software INC | 股票-其他 | 14.95% | — | -0.24% | |
| 2 | DATA | Tableau Software Inc-cl A | 股票-其他 | 8.79% | — | +91.08% | |
| 3 | MELI | Mercadolibre INC | 股票-周期性消费 | 8.56% | -2.02% | +4.15% | |
| 4 | ✓ | Vantiv INC | 股票-其他 | 7.62% | — | +4.34% | |
| 5 | EEFT | Euronet Worldwide INC | 股票-科技 | 7.60% | — | -3.01% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 6.36% | -0.34% | +14.22% | |
| 7 | SIRI | Sirius XM Holdings Inc. | 股票-通信服务 | 6.07% | — | — | |
| 8 | CVNA | Carvana Co | 股票-周期性消费 | 5.35% | — | +20.30% | |
| 9 | TLND | Talend SA - Adr | 股票-其他 | 5.01% | — | +5.81% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 4.01% | — | +3.27% | |
| 11 | PFPT | Proofpoint INC | 股票-其他 | 3.88% | — | +22.08% | |
| 12 | SYMCEUR | Symantec CORP | 股票-其他 | 3.64% | — | -34.41% | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.61% | — | -19.43% | |
| 14 | FEYECHF | Mandiant INC | 股票-其他 | 2.47% | — | — | |
| 15 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.45% | — | +35.23% | |
| 16 | MRVL | Marvell Technology, Inc. | 股票-科技 | 2.11% | — | -19.15% | |
| 17 | ✓ | I3 Verticals INC Cl A | 股票-其他 | 2.00% | — | — | |
| 18 | FORM | Formfactor INC | 股票-科技 | 1.46% | — | -5.25% | |
| 19 | PSNL | Personalis INC | 股票-其他 | 1.24% | — | — | |
| 20 | BIRD | Smartbird, Inc | 股票-其他 | 1.24% | — | +14.21% | |
| 21 | NTNX | Nutanix INC - A | 股票-科技 | 1.04% | -0.54% | +109.85% | |
| 22 | BOX | Box INC - Class A | 股票-科技 | 0.54% | — | -68.49% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.49% | +2.49% | NEW | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.24% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.24% | — | — | |
| 26 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DATA | Tableau Software Inc-cl A | +5% | +91.08% | 加仓 |
| 2 | COUPEUR | Coupa Software INC | +3.2% | -0.24% | 减仓 |
| 3 | MELI | Mercadolibre INC | +1.1% | +4.15% | 加仓 |
| 4 | CVNA | Carvana Co | +0.9% | +20.30% | 加仓 |
| 5 | MPWR | Monolithic Power Systems INC | +0.5% | +35.23% | 加仓 |
| 6 | PFPT | Proofpoint INC | +0.4% | +22.08% | 加仓 |
| 7 | EEFT | Euronet Worldwide INC | +0.4% | -3.01% | 减仓 |
| 8 | ✓ | Vantiv INC | +0.3% | +4.34% | 加仓 |
| 9 | BIRD | Smartbird, Inc | +0.3% | +14.21% | 加仓 |
| 10 | NTNX | Nutanix INC - A | +0.3% | +109.85% | 加仓 |
| 11 | PYPL | Paypal Holdings INC | +0.2% | +3.27% | 加仓 |
| 12 | FORM | Formfactor INC | -0.3% | -5.25% | 减仓 |
| 13 | MRVL | Marvell Technology, Inc. | -0.3% | -19.15% | 减仓 |
| 14 | LRCXEUR | Lam Research CORP | -0.7% | -19.43% | 减仓 |
| 15 | PANW | Palo Alto Networks INC | -0.9% | +14.22% | 加仓 |
| 16 | BOX | Box INC - Class A | -1.5% | -68.49% | 减仓 |
| 17 | CRM | Salesforce INC | -1.7% | -74.86% | 减仓 |
| 18 | TLND | Talend SA - Adr | -1.7% | +5.81% | 加仓 |
| 19 | SYMCEUR | Symantec CORP | -2.7% | -34.41% | 减仓 |
| 20 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 清仓 |
| 21 | SIRI | Sirius XM Holdings Inc. | — | NEW | 新建仓 |
| 22 | FEYECHF | Mandiant INC | — | NEW | 新建仓 |
| 23 | IIIV | I3 Verticals Inc-class A | — | EXIT | 清仓 |
| 24 | ✓ | I3 Verticals INC Cl A | — | NEW | 新建仓 |
| 25 | EQIX | Equinix INC | — | EXIT | 清仓 |
| 26 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 27 | PSNL | Personalis INC | — | NEW | 新建仓 |
| 28 | ETSY | Etsy INC | — | EXIT | 清仓 |
| 29 | EVBGEUR | Everbridge INC | — | EXIT | 清仓 |
| 30 | IWO | Ishares Russell 2000 Growth | — | NEW | 新建仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 32 | ADPT | Adaptive Biotechnologies | — | NEW | 新建仓 |