CIK: 0001802532
申报总市值
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| # | 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 | ROKU | Roku INC | 股票-通信服务 | 9.44% | — | — | |
| 2 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 8.66% | — | — | |
| 3 | GO | Grocery Outlet Holding CORP | 股票-其他 | 8.22% | — | +16.72% | |
| 4 | VRSN | Verisign INC | 股票-科技 | 7.95% | — | — | |
| 5 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 7.03% | — | +28.53% | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 6.72% | — | — | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 6.30% | — | — | |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 5.70% | — | — | |
| 9 | AVTR | Avantor INC | 股票-医疗保健 | 5.67% | — | -25.68% | |
| 10 | ROST | Ross Stores INC | 股票-周期性消费 | 5.56% | — | +9.51% | |
| 11 | GDDY | Godaddy INC - Class A | 股票-科技 | 5.55% | — | -31.06% | |
| 12 | GPN | Global Payments INC | 股票-工业 | 5.43% | — | -31.58% | |
| 13 | PEGA | Pegasystems INC | 股票-科技 | 5.34% | — | -12.90% | |
| 14 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 4.93% | — | — | |
| 15 | OTIS | Otis Worldwide CORP | 股票-工业 | 3.96% | — | — | |
| 16 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 3.53% | — | -23.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | H | Hyatt Hotels CORP - Cl A | +0.6% | +28.53% | 加仓 |
| 2 | ROST | Ross Stores INC | -0.2% | +9.51% | 加仓 |
| 3 | GLIBAEUR | Gci Liberty INC - Class A | -0.5% | — | 不变 |
| 4 | LBRDK | Liberty Broadband-c | -0.6% | — | 不变 |
| 5 | DIS | Walt Disney Co/the | -0.8% | — | 不变 |
| 6 | GO | Grocery Outlet Holding CORP | -0.9% | +16.72% | 加仓 |
| 7 | PEGA | Pegasystems INC | -1.1% | -12.90% | 减仓 |
| 8 | GSHD | Goosehead Insurance INC -a | -1.5% | -23.60% | 减仓 |
| 9 | AVTR | Avantor INC | -1.5% | -25.68% | 减仓 |
| 10 | VRSN | Verisign INC | -2.1% | — | 不变 |
| 11 | GPN | Global Payments INC | -4% | -31.58% | 减仓 |
| 12 | GDDY | Godaddy INC - Class A | -4.2% | -31.06% | 减仓 |
| 13 | ROKU | Roku INC | — | NEW | 新建仓 |
| 14 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 15 | CPRT | Copart INC | — | EXIT | 清仓 |
| 16 | SMARGBP | Smartsheet Inc-class A | — | NEW | 新建仓 |
| 17 | OTIS | Otis Worldwide CORP | — | NEW | 新建仓 |
| 18 | BKIEUR | Black Knight INC | — | EXIT | 清仓 |