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 | 39.17% | — | — | |
| 2 | DATA | Tableau Software Inc-cl A | 股票-其他 | 38.76% | — | -14.19% | |
| 3 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 7.58% | — | — | |
| 4 | N2EUR | Netsuite INC | 股票-其他 | 5.96% | — | — | |
| 5 | ✓ | Tremor Video | 股票-其他 | 4.00% | — | -18.32% | |
| 6 | ✓ | Cyan INC | 股票-其他 | 2.39% | — | -10.64% | |
| 7 | ✓ | Imperva INC | 股票-其他 | 2.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +7.1% | — | 不变 |
| 2 | CSOD | Cornerstone Ondemand INC | +0.4% | — | 不变 |
| 3 | ✓ | Tremor Video | +0.1% | -18.32% | 减仓 |
| 4 | N2EUR | Netsuite INC | 0% | — | 不变 |
| 5 | ✓ | Cyan INC | -0.2% | -10.64% | 减仓 |
| 6 | ✓ | Imperva INC | -2% | — | 不变 |
| 7 | DATA | Tableau Software Inc-cl A | -5.3% | -14.19% | 减仓 |