CIK: 0001741129
申报总市值
US$1.5亿
| # | 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 | APPS | Digital Turbine INC | 股票-其他 | 18.28% | — | -15.64% | |
| 2 | PAR | Par Technology Corp/del | 股票-其他 | 16.32% | +2.01% | +0.70% | |
| 3 | KKR | Kkr & Co INC | 股票-金融 | 11.35% | +3.12% | +1.09% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 10.67% | — | — | |
| 5 | IACIEUR | Iac/interactivecorp | 股票-其他 | 7.05% | — | — | |
| 6 | ROKU | Roku INC | 股票-通信服务 | 6.93% | — | +28.57% | |
| 7 | SHSP | Sharpspring INC | 股票-其他 | 6.28% | — | — | |
| 8 | CSSEQ | Chicken Soup For THE Soul En | 股票-其他 | 3.82% | — | — | |
| 9 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 3.15% | — | — | |
| 10 | CLCTUSD | Collectors Universe | 股票-其他 | 2.82% | — | — | |
| 11 | BXC | Bluelinx Holdings INC | 股票-其他 | 2.42% | — | — | |
| 12 | LE | Lands' End INC | 股票-其他 | 2.36% | — | — | |
| 13 | KLR1USD | Kaleyra INC | 股票-其他 | 2.14% | — | +14.29% | |
| 14 | GOGO | Gogo INC | 股票-其他 | 1.96% | — | — | |
| 15 | CLNSEUR | Colony Capital INC | 股票-其他 | 1.59% | — | — | |
| 16 | ✓ | Kaleyra INC - Cw23 | 股票-其他 | 0.89% | — | — | |
| 17 | ✓ | Tortoise Acquisition CORP | 股票-其他 | 0.54% | — | — | |
| 18 | ✓ | Social Cap Hedspia Hldg Co I | 股票-其他 | 0.50% | — | — | |
| 19 | ✓ | Hennessy Cap Acqustion CORP | 股票-其他 | 0.29% | — | — | |
| 20 | GIX-R | Gigcapital2 INC - Rights | 股票-其他 | 0.21% | — | +96.13% | |
| 21 | ✓ | Lazydays Holdings INC | 股票-其他 | 0.18% | — | — | |
| 22 | ✓ | Infra And Energy Altrntive I | 股票-其他 | 0.13% | — | — | |
| 23 | ✓ | Gigcapital2 INC | 股票-其他 | 0.13% | — | +1.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APPS | Digital Turbine INC | +4.2% | -15.64% | 减仓 |
| 2 | PAR | Par Technology Corp/del | +3.1% | +0.70% | 加仓 |
| 3 | ✓ | Infra And Energy Altrntive I | 0% | — | 不变 |
| 4 | ✓ | Gigcapital2 INC | 0% | +1.38% | 加仓 |
| 5 | GIX-R | Gigcapital2 INC - Rights | -0.1% | +96.13% | 加仓 |
| 6 | ROKU | Roku INC | -0.8% | +28.57% | 加仓 |
| 7 | ✓ | Kaleyra INC - Cw23 | -1.3% | — | 不变 |
| 8 | SHSP | Sharpspring INC | -1.9% | — | 不变 |
| 9 | CSSEQ | Chicken Soup For THE Soul En | -3% | — | 不变 |
| 10 | KLR1USD | Kaleyra INC | -4.3% | +14.29% | 加仓 |
| 11 | KKR | Kkr & Co INC | -4.8% | +1.09% | 加仓 |
| 12 | VOO | Vanguard S&P 500 ETF | — | NEW | 新建仓 |
| 13 | IACIEUR | Iac/interactivecorp | — | NEW | 新建仓 |
| 14 | CVNA | Carvana Co | — | EXIT | 清仓 |
| 15 | PINS | Pinterest Inc- Class A | — | EXIT | 清仓 |
| 16 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 17 | RICK | Rci Hospitality Holdings INC | — | NEW | 新建仓 |
| 18 | CLCTUSD | Collectors Universe | — | NEW | 新建仓 |
| 19 | BXC | Bluelinx Holdings INC | — | NEW | 新建仓 |
| 20 | LE | Lands' End INC | — | NEW | 新建仓 |
| 21 | GOGO | Gogo INC | — | NEW | 新建仓 |
| 22 | CLNSEUR | Colony Capital INC | — | NEW | 新建仓 |
| 23 | ✓ | Tortoise Acquisition CORP | — | NEW | 新建仓 |
| 24 | ✓ | Social Cap Hedspia Hldg Co I | — | NEW | 新建仓 |
| 25 | ✓ | Mosaic Acqu-cw22 | — | EXIT | 清仓 |
| 26 | ✓ | Hennessy Cap Acqustion CORP | — | NEW | 新建仓 |
| 27 | ✓ | Lazydays Holdings INC | — | NEW | 新建仓 |