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 | 15.63% | -0.22% | -26.81% | |
| 2 | NTNX | Nutanix INC - A | 股票-科技 | 9.33% | -0.54% | -5.95% | |
| 3 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 9.26% | — | -13.33% | |
| 4 | BIRD | Smartbird, Inc | 股票-其他 | 8.36% | — | +24.58% | |
| 5 | LRCX | Lam Research CORP | 股票-科技 | 7.28% | +2.64% | — | |
| 6 | MELI | Mercadolibre INC | 股票-周期性消费 | 6.45% | -2.02% | +13.60% | |
| 7 | DASH | Doordash INC - A | 股票-周期性消费 | 6.30% | -0.08% | -16.97% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.73% | — | -4.82% | |
| 9 | DUOL | Duolingo | 股票-科技 | 5.28% | — | -37.27% | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 5.27% | -0.34% | +82.99% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 4.69% | +0.25% | -35.63% | |
| 12 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 3.47% | +0.25% | -12.10% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 2.84% | +1.89% | +11.34% | |
| 14 | JAMF | Jamf Holding CORP | 股票-其他 | 2.35% | — | +51.90% | |
| 15 | APPF | Appfolio INC - A | 股票-科技 | 2.11% | +0.65% | — | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.05% | -1.54% | EXIT | |
| 17 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.86% | — | -3.11% | |
| 18 | XYZ | Block INC | 股票-金融 | 0.87% | — | — | |
| 19 | MNDY | monday.com Ltd. | 股票-科技 | 0.87% | -1.85% | EXIT |