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 | 17.66% | -0.22% | +0.32% | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 10.29% | -0.34% | -9.72% | |
| 3 | BIRD | Smartbird, Inc | 股票-其他 | 9.22% | — | +14.13% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.46% | — | -2.12% | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 7.98% | — | +1.19% | |
| 6 | MELI | Mercadolibre INC | 股票-周期性消费 | 6.56% | -2.02% | -5.42% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 6.36% | +2.49% | NEW | |
| 8 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 5.40% | +0.25% | -15.49% | |
| 9 | NTNX | Nutanix INC - A | 股票-科技 | 4.62% | -0.54% | -5.62% | |
| 10 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 4.55% | +0.25% | +18.44% | |
| 11 | DASH | Doordash INC - A | 股票-周期性消费 | 4.18% | -0.08% | +53.79% | |
| 12 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 3.82% | — | +6.44% | |
| 13 | JAMF | Jamf Holding CORP | 股票-其他 | 3.39% | — | -0.26% | |
| 14 | EEFT | Euronet Worldwide INC | 股票-科技 | 3.36% | — | -1.16% | |
| 15 | TWLO | Twilio INC - A | 股票-科技 | 1.83% | — | -50.62% | |
| 16 | 9O6 | Molekule Group INC | 股票-其他 | 0.91% | — | — | |
| 17 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.70% | — | — | |
| 18 | WDAY | Workday Inc-class A | 股票-科技 | 0.68% | — | — |