CIK: 0001647363
申报总市值
US$4.7亿
| # | 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 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 16.04% | — | -14.26% | |
| 2 | GDDY | Godaddy INC - Class A | 股票-科技 | 15.05% | -1.78% | — | |
| 3 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 10.87% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.86% | — | +40.74% | |
| 5 | BL | Blackline INC | 股票-科技 | 8.70% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.50% | — | — | |
| 7 | ✓ | Sendgrid INC | 股票-其他 | 7.23% | — | -37.14% | |
| 8 | ✓ | Onesmart Intl Ed Group LTD | 股票-其他 | 6.41% | — | — | |
| 9 | APPF | Appfolio INC - A | 股票-科技 | 5.96% | +11.14% | NEW | |
| 10 | TWLO | Twilio INC - A | 股票-科技 | 4.46% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.51% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.27% | — | — | |
| 13 | WDAY | Workday Inc-class A | 股票-科技 | 2.23% | -3.24% | — | |
| 14 | STGUSD | Sunlands Technology- Sp Adr | 股票-其他 | 1.94% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SAILEUR | Sailpoint Technologies Holdi | +1.4% | — | 不变 |
| 2 | TWLO | Twilio INC - A | +1% | — | 不变 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +40.74% | 加仓 |
| 4 | WDAY | Workday Inc-class A | 0% | — | 不变 |
| 5 | GDDY | Godaddy INC - Class A | -0.3% | — | 不变 |
| 6 | BL | Blackline INC | -0.4% | — | 不变 |
| 7 | GOOGL | Alphabet Inc-cl A | -0.6% | — | 不变 |
| 8 | GOOG | Alphabet Inc-cl C | -0.7% | — | 不变 |
| 9 | AYXEUR | Alteryx INC - Class A | -1.2% | -14.26% | 减仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | -1.3% | — | 不变 |
| 11 | APPF | Appfolio INC - A | -1.6% | — | 不变 |
| 12 | ✓ | Sendgrid INC | -5% | -37.14% | 减仓 |
| 13 | ✓ | Onesmart Intl Ed Group LTD | — | NEW | 新建仓 |
| 14 | STGUSD | Sunlands Technology- Sp Adr | — | NEW | 新建仓 |