CIK: 0001500544
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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 40.08% | — | -31.42% | |
| 2 | DATA | Tableau Software Inc-cl A | 股票-其他 | 36.24% | — | -8.32% | |
| 3 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 8.43% | — | +1.82% | |
| 4 | N2EUR | Netsuite INC | 股票-其他 | 5.43% | — | +1.82% | |
| 5 | ✓ | Tremor Video | 股票-其他 | 4.02% | — | +1.82% | |
| 6 | ✓ | Imperva INC | 股票-其他 | 3.52% | — | -6.66% | |
| 7 | ✓ | Cyan INC | 股票-其他 | 2.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DATA | Tableau Software Inc-cl A | +2.8% | -8.32% | 减仓 |
| 2 | CSOD | Cornerstone Ondemand INC | +1.9% | +1.82% | 加仓 |
| 3 | N2EUR | Netsuite INC | +0.9% | +1.82% | 加仓 |
| 4 | ✓ | Imperva INC | +0.8% | -6.66% | 减仓 |
| 5 | ✓ | Tremor Video | -1.1% | +1.82% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | -4% | -31.42% | 减仓 |
| 7 | ✓ | Cyanotech CORP | — | EXIT | 清仓 |
| 8 | ✓ | Cyan INC | — | NEW | 新建仓 |