CIK: 0001496147
申报总市值
—
| # | 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 | ✓ | Web.com Group INC | 股票-其他 | 30.08% | — | +36.25% | |
| 2 | VALE | Vale S.A. | 股票-原材料 | 14.79% | — | +13.96% | |
| 3 | ✓ | Lifelock INC Com | 股票-其他 | 14.67% | — | -41.58% | |
| 4 | CG | The Carlyle Group Inc. | 股票-金融 | 14.03% | — | -30.01% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 8.48% | — | — | |
| 6 | ✓ | Barracuda Networks INC | 股票-其他 | 8.06% | — | — | |
| 7 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 3.44% | — | — | |
| 8 | ✓ | Jive Software INC | 股票-其他 | 2.30% | — | — | |
| 9 | ✓ | Bazaarvoice INC | 股票-其他 | 1.95% | — | — | |
| 10 | EIGIEUR | Endurance International Grou | 股票-其他 | 1.55% | — | — | |
| 11 | JASNQ | Jason Industries INC | 股票-其他 | 0.57% | — | — | |
| 12 | ✓ | Vince Holding CORP | 股票-其他 | 0.08% | — | +31.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | +7.6% | +36.25% | 加仓 |
| 2 | ✓ | Jive Software INC | +0.1% | — | 不变 |
| 3 | JASNQ | Jason Industries INC | +0.1% | — | 不变 |
| 4 | ✓ | Vince Holding CORP | 0% | +31.83% | 加仓 |
| 5 | VALE | Vale S.A. | -1% | +13.96% | 加仓 |
| 6 | ✓ | Lifelock INC Com | -3.2% | -41.58% | 减仓 |
| 7 | CG | The Carlyle Group Inc. | -5.4% | -30.01% | 减仓 |
| 8 | ✓ | Barracuda Networks | — | EXIT | 清仓 |
| 9 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 10 | ✓ | Barracuda Networks INC | — | NEW | 新建仓 |
| 11 | GLPI | Gaming And Leisure Propertie | — | EXIT | 清仓 |
| 12 | ASCMA | Ascent Capital Group Inc-a | — | NEW | 新建仓 |
| 13 | ✓ | Ascent Capital Group | — | EXIT | 清仓 |
| 14 | ✓ | Bazaarvoice INC | — | NEW | 新建仓 |
| 15 | EIGIEUR | Endurance International Grou | — | NEW | 新建仓 |
| 16 | ✓ | Bazaarvoice Inc | — | EXIT | 清仓 |