CIK: 0000911270
申报总市值
US$2.1亿
| # | 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 | ✓ | Atlassian Corporation | 股票-其他 | 6.95% | — | -4.40% | |
| 2 | ✓ | Twilio Inc. | 股票-其他 | 6.78% | +0.01% | NEW | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.13% | — | -3.87% | |
| 4 | DOCU | Docusign INC | 股票-科技 | 6.04% | — | -4.55% | |
| 5 | ✓ | ServiceNow Inc. | 股票-其他 | 5.98% | -4.30% | EXIT | |
| 6 | ✓ | Farfetch LTD | 股票-其他 | 5.68% | — | -4.58% | |
| 7 | ✓ | Workday, Inc. | 股票-其他 | 5.66% | — | +23.40% | |
| 8 | ✓ | Coupang, Inc. | 股票-其他 | 5.65% | — | -4.58% | |
| 9 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 5.46% | — | -4.53% | |
| 10 | OKTA | Okta INC | 股票-科技 | 5.30% | +0.01% | -5.65% | |
| 11 | ✓ | Salesforce, Inc. | 股票-其他 | 5.02% | — | +14.48% | |
| 12 | ✓ | Netflix, Inc. | 股票-其他 | 4.96% | — | -4.30% | |
| 13 | XYZ | Block INC | 股票-金融 | 3.94% | — | +7.63% | |
| 14 | ✓ | 股票-其他 | 3.80% | — | -37.22% | ||
| 15 | DDOG | Datadog INC - Class A | 股票-科技 | 3.64% | -0.29% | — | |
| 16 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 3.31% | — | -4.57% | |
| 17 | ✓ | Zoom Video Communications | 股票-其他 | 3.23% | — | — | |
| 18 | ✓ | AppFolio, Inc. | 股票-其他 | 2.26% | — | -35.35% | |
| 19 | ✓ | Slack Technologies | 股票-其他 | 2.25% | — | -4.48% | |
| 20 | OPRT | Oportun Financial CORP | 股票-其他 | 1.98% | -1.07% | EXIT | |
| 21 | DOMO | Domo INC - Class B | 股票-其他 | 0.79% | — | — | |
| 22 | ✓ | Visa Inc. | 股票-其他 | 0.48% | +0.01% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.38% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.37% | -0.01% | — | |
| 25 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.32% | — | -92.01% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.02% | — | |
| 27 | ✓ | AbbVie Inc. | 股票-其他 | 0.31% | — | — | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.29% | — | — | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.28% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | — | — | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.28% | — | — | |
| 32 | ✓ | Guidewire Software, Inc. | 股票-其他 | 0.23% | — | — | |
| 33 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.22% | — | — | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 0.20% | — | — | |
| 35 | ✓ | Target Corporation | 股票-其他 | 0.20% | — | — | |
| 36 | ✓ | Alphabet Inc. | 股票-其他 | 0.19% | — | — | |
| 37 | ✓ | Alphabet Inc. | 股票-其他 | 0.19% | — | — | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.18% | — | — | |
| 39 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.10% | — | — | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.08% | — | — | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.08% | — | — | |
| 42 | ✓ | 3m Co | 股票-其他 | 0.08% | — | — | |
| 43 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.06% | — | — | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Twilio Inc. | +2.4% | -4.52% | 减仓 |
| 2 | ✓ | Farfetch LTD | +1.6% | -4.58% | 减仓 |
| 3 | XYZ | Block INC | +1.2% | +7.63% | 加仓 |
| 4 | ✓ | Coupang, Inc. | +1.1% | -4.58% | 减仓 |
| 5 | DOCU | Docusign INC | +0.9% | -4.55% | 减仓 |
| 6 | ✓ | Workday, Inc. | +0.9% | +23.40% | 加仓 |
| 7 | DOMO | Domo INC - Class B | +0.4% | — | 不变 |
| 8 | OKTA | Okta INC | +0.1% | -5.65% | 减仓 |
| 9 | HAL | Halliburton Co | 0% | — | 不变 |
| 10 | SLB | Slb LTD | 0% | — | 不变 |
| 11 | ✓ | EOG Resources, Inc. | 0% | — | 不变 |
| 12 | AAPL | Apple INC | 0% | — | 不变 |
| 13 | ✓ | Guidewire Software, Inc. | 0% | — | 不变 |
| 14 | ✓ | 3m Co | 0% | — | 不变 |
| 15 | ✓ | Target Corporation | 0% | — | 不变 |
| 16 | INTU | Intuit INC | 0% | — | 不变 |
| 17 | WFC | Wells Fargo & Co | 0% | — | 不变 |
| 18 | MSFT | Microsoft CORP | -0.1% | — | 不变 |
| 19 | ✓ | AbbVie Inc. | -0.1% | — | 不变 |
| 20 | ✓ | Alphabet Inc. | -0.1% | — | 不变 |
| 21 | ✓ | Alphabet Inc. | -0.1% | — | 不变 |
| 22 | GIS | General Mills INC | -0.1% | — | 不变 |
| 23 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | 不变 |
| 24 | ✓ | Salesforce, Inc. | -0.1% | +14.48% | 加仓 |
| 25 | LLY | Eli Lilly & Co | -0.1% | — | 不变 |
| 26 | ABT | Abbott Laboratories | -0.1% | — | 不变 |
| 27 | INTC | Intel CORP | -0.1% | — | 不变 |
| 28 | ✓ | Merck & Co., Inc. | -0.1% | — | 不变 |
| 29 | ✓ | Visa Inc. | -0.1% | — | 不变 |
| 30 | JNJ | Johnson & Johnson | -0.1% | — | 不变 |
| 31 | BRK-B | Berkshire Hathaway Inc. | -0.2% | — | 不变 |
| 32 | VEEV | Veeva Systems Inc-class A | -0.3% | -4.53% | 减仓 |
| 33 | OPRT | Oportun Financial CORP | -0.4% | — | 不变 |
| 34 | AMZN | Amazon.com INC | -0.7% | -3.87% | 减仓 |
| 35 | ✓ | ServiceNow Inc. | -0.7% | -4.55% | 减仓 |
| 36 | ✓ | Slack Technologies | -0.8% | -4.48% | 减仓 |
| 37 | SMARGBP | Smartsheet Inc-class A | -1% | -4.57% | 减仓 |
| 38 | ✓ | AppFolio, Inc. | -1.3% | -35.35% | 减仓 |
| 39 | ✓ | Atlassian Corporation | -1.4% | -4.40% | 减仓 |
| 40 | ✓ | Netflix, Inc. | -1.5% | -4.30% | 减仓 |
| 41 | ✓ | -1.7% | -37.22% | 减仓 | |
| 42 | ✓ | Meta Platforms, Inc. | -4.1% | -92.01% | 减仓 |
| 43 | DDOG | Datadog INC - Class A | — | NEW | 新建仓 |
| 44 | ✓ | Zoom Video Communications | — | NEW | 新建仓 |
| 45 | TENB | Tenable Holdings INC | — | EXIT | 清仓 |