CIK: 0001768041
申报总市值
US$9.1亿
| # | 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 | ✓ | 股票-其他 | 21.29% | — | +52.43% | ||
| 2 | TENB | Tenable Holdings INC | 股票-其他 | 15.58% | — | +8.74% | |
| 3 | ENPH | Enphase Energy INC | 股票-科技 | 10.31% | -6.85% | EXIT | |
| 4 | ✓ | Datto Hldg CORP | 股票-其他 | 9.19% | — | +19.20% | |
| 5 | NRDY | Nerdy INC | 股票-其他 | 8.40% | — | — | |
| 6 | CARS | Cars.com INC | 股票-其他 | 8.26% | — | -0.08% | |
| 7 | ACEL | Accel Entertainment INC | 股票-其他 | 7.76% | +0.72% | — | |
| 8 | TPICQ | Tpi Composites INC | 股票-其他 | 7.09% | — | +40.57% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 5.20% | — | -43.75% | |
| 10 | FCN | Fti Consulting INC | 股票-工业 | 4.43% | +3.90% | -59.64% | |
| 11 | PVH | Pvh CORP | 股票-周期性消费 | 2.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NRDY | Nerdy INC | +8.4% | NEW | 新建仓 |
| 2 | ✓ | +5.4% | +52.43% | 加仓 | |
| 3 | TENB | Tenable Holdings INC | +3.8% | +8.74% | 加仓 |
| 4 | PVH | Pvh CORP | +2.5% | NEW | 新建仓 |
| 5 | ENPH | Enphase Energy INC | +1.7% | +34.12% | 加仓 |
| 6 | ✓ | Datto Hldg CORP | +1% | +19.20% | 加仓 |
| 7 | ACEL | Accel Entertainment INC | +0.8% | — | 不变 |
| 8 | TPICQ | Tpi Composites INC | +0.5% | +40.57% | 加仓 |
| 9 | CARS | Cars.com INC | -0.3% | -0.08% | 减仓 |
| 10 | PANW | Palo Alto Networks INC | -1.4% | -43.75% | 减仓 |
| 11 | ✓ | Vivint Smart Home INC | -2.2% | EXIT | 清仓 |
| 12 | ADT | Adt INC | -3% | EXIT | 清仓 |
| 13 | FCN | Fti Consulting INC | -5.7% | -59.64% | 减仓 |
| 14 | MDLA | Medallia INC | -11.5% | EXIT | 清仓 |