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 | 19.93% | — | -0.38% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 7.56% | +2.49% | NEW | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 7.32% | — | -8.17% | |
| 4 | MELI | Mercadolibre INC | 股票-周期性消费 | 6.85% | -2.02% | -22.48% | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 6.50% | -0.34% | -10.31% | |
| 6 | CVNA | Carvana Co | 股票-周期性消费 | 5.53% | — | +12.48% | |
| 7 | NTNX | Nutanix INC - A | 股票-科技 | 5.14% | -0.54% | +28.40% | |
| 8 | EEFT | Euronet Worldwide INC | 股票-科技 | 4.45% | — | -7.14% | |
| 9 | BIRD | Smartbird, Inc | 股票-其他 | 4.04% | — | +149.03% | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.78% | — | -17.95% | |
| 11 | MRVL | Marvell Technology, Inc. | 股票-科技 | 3.69% | — | +5.34% | |
| 12 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 3.67% | — | — | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 3.50% | — | +1.72% | |
| 14 | PFPT | Proofpoint INC | 股票-其他 | 3.19% | — | -24.86% | |
| 15 | CDLXEUR | Cardlytics INC | 股票-其他 | 2.58% | — | +68.88% | |
| 16 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.95% | — | — | |
| 17 | ✓ | Avalara Inc | 股票-其他 | 1.93% | — | -25.92% | |
| 18 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.69% | — | -25.61% | |
| 19 | ✓ | I3 Verticals INC Cl A | 股票-其他 | 1.43% | — | -31.85% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 1.33% | +1.89% | — | |
| 21 | GEN | Gen Digital INC | 股票-科技 | 1.28% | — | -12.61% | |
| 22 | ✓ | Casper Sleep INC | 股票-其他 | 0.76% | — | — | |
| 23 | FORM | Formfactor INC | 股票-科技 | 0.59% | — | -52.59% | |
| 24 | MNDT 1 06-01-35 A | Mandiant INC | 股票-其他 | 0.57% | — | -2.45% | |
| 25 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.47% | — | — | |
| 26 | SIRI | Sirius XM Holdings Inc. | 股票-通信服务 | 0.26% | — | -21.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COUPEUR | Coupa Software INC | +3.4% | -0.38% | 减仓 |
| 2 | BIRD | Smartbird, Inc | +2% | +149.03% | 加仓 |
| 3 | MRVL | Marvell Technology, Inc. | +0.4% | +5.34% | 加仓 |
| 4 | PYPL | Paypal Holdings INC | +0.4% | +1.72% | 加仓 |
| 5 | CDLXEUR | Cardlytics INC | +0.4% | +68.88% | 加仓 |
| 6 | FIS | Fidelity National Info Serv | +0.1% | -8.17% | 减仓 |
| 7 | ✓ | Avalara Inc | -0.1% | -25.92% | 减仓 |
| 8 | SIRI | Sirius XM Holdings Inc. | -0.1% | -21.76% | 减仓 |
| 9 | MNDT 1 06-01-35 A | Mandiant INC | -0.2% | -2.45% | 减仓 |
| 10 | MPWR | Monolithic Power Systems INC | -0.2% | -25.61% | 减仓 |
| 11 | GEN | Gen Digital INC | -0.3% | -12.61% | 减仓 |
| 12 | CRM | Salesforce INC | -0.4% | -15.76% | 减仓 |
| 13 | PFPT | Proofpoint INC | -0.6% | -24.86% | 减仓 |
| 14 | LRCXEUR | Lam Research CORP | -0.7% | -17.95% | 减仓 |
| 15 | FORM | Formfactor INC | -0.7% | -52.59% | 减仓 |
| 16 | CVNA | Carvana Co | -1% | +12.48% | 加仓 |
| 17 | ✓ | I3 Verticals INC Cl A | -1% | -31.85% | 减仓 |
| 18 | NTNX | Nutanix INC - A | -1.1% | +28.40% | 加仓 |
| 19 | MELI | Mercadolibre INC | -1.3% | -22.48% | 减仓 |
| 20 | PANW | Palo Alto Networks INC | -1.6% | -10.31% | 减仓 |
| 21 | EEFT | Euronet Worldwide INC | -2.5% | -7.14% | 减仓 |
| 22 | PTON | Peloton Interactive Inc-a | — | NEW | 新建仓 |
| 23 | ✓ | Peloton Interactive INC | — | EXIT | 清仓 |
| 24 | ZEN1EUR | Zendesk INC | — | NEW | 新建仓 |
| 25 | P | Everpure Inc-a | — | EXIT | 清仓 |
| 26 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 27 | ✓ | Casper Sleep INC | — | NEW | 新建仓 |
| 28 | GDYN | Grid Dynamics Holdings INC | — | NEW | 新建仓 |
| 29 | BOX | Box INC - Class A | — | EXIT | 清仓 |
| 30 | ✓ | Gty Technology Holdings INC | — | EXIT | 清仓 |