CIK: 0001688171
申报总市值
US$3.3亿
| # | 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 | EA | Electronic Arts INC | 股票-通信服务 | 5.73% | -1.30% | -11.06% | |
| 2 | AKAM | Akamai Technologies INC | 股票-科技 | 5.07% | -3.12% | +8.88% | |
| 3 | HQY | Healthequity INC | 股票-医疗保健 | 4.67% | +1.24% | — | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 4.65% | -0.65% | -15.55% | |
| 5 | GDDY | Godaddy INC - Class A | 股票-科技 | 4.63% | -0.53% | -2.98% | |
| 6 | PRLB | Proto Labs INC | 股票-其他 | 4.54% | -4.54% | EXIT | |
| 7 | CIEN | Ciena CORP | 股票-科技 | 4.23% | -0.64% | — | |
| 8 | MU | Micron Technology INC | 股票-科技 | 4.14% | -4.14% | EXIT | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 4.12% | -4.12% | EXIT | |
| 10 | RP | Realpage INC | 股票-其他 | 4.09% | +1.01% | +11.54% | |
| 11 | ZEN1EUR | Zendesk INC | 股票-其他 | 3.74% | -3.74% | EXIT | |
| 12 | WP | Worldpay Inc-class A | 股票-其他 | 3.73% | -3.73% | EXIT | |
| 13 | ✓ | 股票-其他 | 3.67% | -3.67% | EXIT | ||
| 14 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.62% | -0.20% | +38.56% | |
| 15 | ✓ | 股票-其他 | 3.54% | -3.54% | EXIT | ||
| 16 | EEFT | Euronet Worldwide INC | 股票-科技 | 3.54% | -0.05% | -30.24% | |
| 17 | GWRE | Guidewire Software INC | 股票-科技 | 3.46% | -3.46% | EXIT | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 3.05% | +0.06% | +0.87% | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.98% | -2.98% | EXIT | |
| 20 | FICO | Fair Isaac CORP | 股票-科技 | 2.94% | +0.04% | -29.30% | |
| 21 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.78% | +1.38% | -42.59% | |
| 22 | WIX | Wix.com Ltd. | 股票-科技 | 2.67% | -2.67% | EXIT | |
| 23 | I8R | Irobot CORP | 股票-其他 | 2.19% | -2.19% | EXIT | |
| 24 | HUBS | Hubspot INC | 股票-科技 | 2.14% | -2.14% | EXIT | |
| 25 | MTCHEUR | Match Group INC | 股票-其他 | 1.97% | +1.12% | -24.45% | |
| 26 | VCRAUSD | Vocera Communications INC | 股票-其他 | 1.90% | -1.90% | EXIT | |
| 27 | PLANUSD | Anaplan INC | 股票-其他 | 1.16% | +2.44% | — | |
| 28 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.16% | -1.16% | EXIT | |
| 29 | WDAY | Workday Inc-class A | 股票-科技 | 1.14% | -1.14% | EXIT | |
| 30 | TEAM | Atlassian Corporation | 股票-科技 | 0.95% | +2.27% | — | |
| 31 | TWLO | Twilio INC - A | 股票-科技 | 0.92% | +2.37% | — | |
| 32 | ✓ | Carbon Black INC | 股票-其他 | 0.89% | -0.89% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +0.9% | +38.56% | 加仓 |
| 2 | AKAM | Akamai Technologies INC | +0.5% | +8.88% | 加仓 |
| 3 | ✓ | +0.4% | +134.93% | 加仓 | |
| 4 | ZEN1EUR | Zendesk INC | — | +5.33% | 加仓 |
| 5 | SPGI | S&p Global INC | 0% | +0.87% | 加仓 |
| 6 | RP | Realpage INC | -0.1% | +11.54% | 加仓 |
| 7 | GWRE | Guidewire Software INC | -0.3% | -1.44% | 减仓 |
| 8 | MTCHEUR | Match Group INC | -0.5% | -24.45% | 减仓 |
| 9 | PYPL | Paypal Holdings INC | -0.9% | -15.55% | 减仓 |
| 10 | GDDY | Godaddy INC - Class A | -1% | -2.98% | 减仓 |
| 11 | FICO | Fair Isaac CORP | -1% | -29.30% | 减仓 |
| 12 | EEFT | Euronet Worldwide INC | -1.2% | -30.24% | 减仓 |
| 13 | EA | Electronic Arts INC | -1.4% | -11.06% | 减仓 |
| 14 | TTWO | Take-two Interactive Softwre | -1.7% | -42.59% | 减仓 |
| 15 | WP | Worldpay Inc-class A | -1.7% | -30.18% | 减仓 |
| 16 | HQY | Healthequity INC | — | NEW | 新建仓 |
| 17 | PRLB | Proto Labs INC | — | NEW | 新建仓 |
| 18 | W | Wayfair Inc- Class A | — | EXIT | 清仓 |
| 19 | CIEN | Ciena CORP | — | NEW | 新建仓 |
| 20 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 21 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 22 | DBX | Dropbox Inc-class A | — | EXIT | 清仓 |
| 23 | BFH | Bread Financial Holdings INC | — | EXIT | 清仓 |
| 24 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | AAPL | Apple INC | — | NEW | 新建仓 |
| 27 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 28 | WIX | Wix.com Ltd. | — | NEW | 新建仓 |
| 29 | DAY | Dayforce INC | — | EXIT | 清仓 |
| 30 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 31 | I8R | Irobot CORP | — | NEW | 新建仓 |
| 32 | HUBS | Hubspot INC | — | NEW | 新建仓 |
| 33 | VCRAUSD | Vocera Communications INC | — | NEW | 新建仓 |
| 34 | KMX | Carmax INC | — | EXIT | 清仓 |
| 35 | ZG | Zillow Group INC - A | — | EXIT | 清仓 |
| 36 | DATA | Tableau Software Inc-cl A | — | EXIT | 清仓 |
| 37 | CVNA | Carvana Co | — | EXIT | 清仓 |
| 38 | GDOT | Green Dot Corp-class A | — | EXIT | 清仓 |
| 39 | PLANUSD | Anaplan INC | — | NEW | 新建仓 |
| 40 | SMARGBP | Smartsheet Inc-class A | — | NEW | 新建仓 |
| 41 | WDAY | Workday Inc-class A | — | NEW | 新建仓 |
| 42 | AMD | Advanced Micro Devices | — | EXIT | 清仓 |
| 43 | TEAM | Atlassian Corporation | — | NEW | 新建仓 |
| 44 | TWLO | Twilio INC - A | — | NEW | 新建仓 |
| 45 | ✓ | Carbon Black INC | — | NEW | 新建仓 |