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 | WEAV | Weave Communications INC | 股票-其他 | 12.38% | -0.22% | — | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 10.52% | -0.34% | +191.95% | |
| 3 | NTNX | Nutanix INC - A | 股票-科技 | 10.31% | -0.54% | -3.60% | |
| 4 | COUPEUR | Coupa Software INC | 股票-其他 | 8.13% | — | +3.58% | |
| 5 | MELI | Mercadolibre INC | 股票-周期性消费 | 8.08% | -2.02% | +3.08% | |
| 6 | LRCXEUR | Lam Research CORP | 股票-科技 | 7.89% | — | -4.25% | |
| 7 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 7.43% | +0.25% | +51.75% | |
| 8 | BIRD | Smartbird, Inc | 股票-其他 | 6.93% | — | +1.49% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 5.37% | +2.49% | NEW | |
| 10 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 4.39% | +0.25% | +27.14% | |
| 11 | JAMF | Jamf Holding CORP | 股票-其他 | 3.90% | — | +25.99% | |
| 12 | TWLO | Twilio INC - A | 股票-科技 | 3.07% | — | +43.78% | |
| 13 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 2.89% | — | +30.98% | |
| 14 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.31% | — | +0.87% | |
| 15 | CVNA | Carvana Co | 股票-周期性消费 | 2.13% | — | +182.31% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.95% | — | — | |
| 17 | MU | Micron Technology INC | 股票-科技 | 1.68% | +1.89% | — | |
| 18 | MTTR* | Matterport INC | 股票-其他 | 0.39% | — | +0.39% | |
| 19 | 8QR | Confluent Inc-class A | 股票-其他 | 0.23% | — | — |