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 | NTNX | Nutanix INC - A | 股票-科技 | 14.17% | -0.54% | -2.33% | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 13.82% | -0.34% | -4.27% | |
| 3 | MELI | Mercadolibre INC | 股票-周期性消费 | 12.81% | -2.02% | -4.15% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 9.54% | +2.49% | NEW | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 7.93% | — | -0.30% | |
| 6 | CVNA | Carvana Co | 股票-周期性消费 | 6.85% | — | -20.26% | |
| 7 | BIRD | Smartbird, Inc | 股票-其他 | 6.67% | — | +29.75% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 5.90% | +1.89% | -13.63% | |
| 9 | ZEN1EUR | Zendesk INC | 股票-其他 | 4.05% | — | +47.02% | |
| 10 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 3.69% | — | — | |
| 11 | EEFT | Euronet Worldwide INC | 股票-科技 | 3.24% | — | -34.77% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.96% | +0.25% | -45.57% | |
| 13 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 2.83% | — | -52.61% | |
| 14 | COUPEUR | Coupa Software INC | 股票-其他 | 2.41% | — | +105.19% | |
| 15 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 1.54% | +0.25% | -0.14% | |
| 16 | ✓ | Mandiant INC Com | 股票-其他 | 1.07% | — | — | |
| 17 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.30% | — | +75.39% | |
| 18 | ✓ | Casper Sleep INC | 股票-其他 | 0.17% | — | — | |
| 19 | RELY | Remitly Global INC | 股票-其他 | 0.05% | — | — |