CIK: 0001536630
申报总市值
US$1.6亿
| # | 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 | BOX | Box INC - Class A | 股票-科技 | 12.96% | — | +52.73% | |
| 2 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 6.78% | — | +59.56% | |
| 3 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 6.67% | — | — | |
| 4 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 5.52% | — | +14.04% | |
| 5 | TRK | Speedway Motorsports LLC | 股票-其他 | 4.74% | — | +5.86% | |
| 6 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 4.54% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.92% | +0.03% | — | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.85% | — | — | |
| 9 | WK | Workiva INC | 股票-科技 | 3.66% | — | — | |
| 10 | BBW | Build-a-bear Workshop INC | 股票-其他 | 3.49% | — | — | |
| 11 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 2.74% | — | — | |
| 12 | UA | Under Armour Inc-class C | 股票-周期性消费 | 2.74% | — | — | |
| 13 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.46% | — | -55.21% | |
| 14 | YELP | Yelp INC | 股票-其他 | 2.46% | — | — | |
| 15 | ECOM1USD | Channeladvisor CORP | 股票-其他 | 2.06% | — | +251.51% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 2.04% | — | — | |
| 17 | CALY | Callaway Golf Company | 股票-其他 | 2.02% | — | — | |
| 18 | TWLO | Twilio INC - A | 股票-科技 | 2.01% | — | +937.73% | |
| 19 | HUBS | Hubspot INC | 股票-科技 | 1.90% | — | -16.07% | |
| 20 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.87% | — | -56.72% | |
| 21 | OKTA | Okta INC | 股票-科技 | 1.66% | — | +49.14% | |
| 22 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | 1.61% | — | — | |
| 23 | ETSY | Etsy INC | 股票-周期性消费 | 1.53% | — | -46.33% | |
| 24 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 1.49% | — | — | |
| 25 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.48% | — | -87.63% | |
| 26 | ✓ | Apptio INC | 股票-其他 | 1.45% | — | — | |
| 27 | ✓ | Oaktree Capital Group LLC | 股票-其他 | 1.45% | — | — | |
| 28 | TLND | Talend SA - Adr | 股票-其他 | 1.42% | — | -30.21% | |
| 29 | ✓ | Commercehub INC | 股票-其他 | 1.37% | — | -37.47% | |
| 30 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 1.26% | — | -63.87% | |
| 31 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.98% | — | — | |
| 32 | MOBL | Mobileiron INC | 股票-其他 | 0.92% | — | — | |
| 33 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.85% | — | — | |
| 34 | ✓ | Cafepress INC | 股票-其他 | 0.84% | — | +342.59% | |
| 35 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.82% | — | — | |
| 36 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.82% | — | — | |
| 37 | MLR | Miller Industries Inc/tenn | 股票-其他 | 0.67% | — | — | |
| 38 | NEWREUR | New Relic INC | 股票-其他 | 0.29% | — | -90.37% | |
| 39 | MULEUSD | Mulesoft INC -a | 股票-其他 | 0.29% | — | — | |
| 40 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 0.26% | — | — | |
| 41 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BOX | Box INC - Class A | +5% | +52.73% | 加仓 |
| 2 | ✓ | Social Cap Hedosophia Hldgs | +2.4% | +59.56% | 加仓 |
| 3 | TWLO | Twilio INC - A | +1.8% | +937.73% | 加仓 |
| 4 | ECOM1USD | Channeladvisor CORP | +1.3% | +251.51% | 加仓 |
| 5 | ✓ | Cafepress INC | +0.7% | +342.59% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.6% | — | 不变 |
| 7 | ISCAUSD | Intl Speedway Corp-cl A | +0.5% | — | 不变 |
| 8 | OKTA | Okta INC | +0.4% | +49.14% | 加仓 |
| 9 | CRM | Salesforce INC | +0.1% | — | 不变 |
| 10 | ZEN1EUR | Zendesk INC | +0.1% | — | 不变 |
| 11 | META | Meta Platforms Inc-class A | 0% | — | 不变 |
| 12 | MULEUSD | Mulesoft INC -a | 0% | — | 不变 |
| 13 | MOBL | Mobileiron INC | 0% | — | 不变 |
| 14 | WK | Workiva INC | 0% | — | 不变 |
| 15 | ✓ | Social Cap Hedosophia Hldgs | — | — | 不变 |
| 16 | BBW | Build-a-bear Workshop INC | -0.1% | — | 不变 |
| 17 | MTN | Vail Resorts INC | -0.1% | — | 不变 |
| 18 | MLR | Miller Industries Inc/tenn | -0.1% | — | 不变 |
| 19 | YELP | Yelp INC | -0.1% | — | 不变 |
| 20 | CSOD | Cornerstone Ondemand INC | -0.2% | +14.04% | 加仓 |
| 21 | HUBS | Hubspot INC | -0.3% | -16.07% | 减仓 |
| 22 | TRK | Speedway Motorsports LLC | -0.4% | +5.86% | 加仓 |
| 23 | BATRKUSD | Liberty Media Corp-braves C | -0.8% | — | 不变 |
| 24 | TLND | Talend SA - Adr | -0.9% | -30.21% | 减仓 |
| 25 | ETSY | Etsy INC | -0.9% | -46.33% | 减仓 |
| 26 | ✓ | Commercehub INC | -1% | -37.47% | 减仓 |
| 27 | AYXEUR | Alteryx INC - Class A | -1.6% | -63.87% | 减仓 |
| 28 | RNG | Ringcentral Inc-class A | -2% | -56.72% | 减仓 |
| 29 | LULU | Lululemon Athletica INC | -2% | -55.21% | 减仓 |
| 30 | NEWREUR | New Relic INC | -2.4% | -90.37% | 减仓 |
| 31 | DECK | Deckers Outdoor CORP | -9% | -87.63% | 减仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | TYPEUSD | Monotype Imaging Holdings In | — | NEW | 新建仓 |
| 34 | UA | Under Armour Inc-class C | — | NEW | 新建仓 |
| 35 | CALY | Callaway Golf Company | — | NEW | 新建仓 |
| 36 | FITB | Fifth Third Bancorp | — | EXIT | 清仓 |
| 37 | GCAPEUR | Gain Capital Holdings INC | — | NEW | 新建仓 |
| 38 | SFIX | Stitch Fix Inc-class A | — | NEW | 新建仓 |
| 39 | ✓ | Apptio INC | — | NEW | 新建仓 |
| 40 | ✓ | Oaktree Capital Group LLC | — | NEW | 新建仓 |
| 41 | FIVN | Five9 INC | — | EXIT | 清仓 |
| 42 | ✓ | Saban Capital Acquisition Co | — | NEW | 新建仓 |
| 43 | ✓ | Gty Technology Holdings INC | — | NEW | 新建仓 |
| 44 | TSRAEUR | Xperi CORP | — | EXIT | 清仓 |
| 45 | BDST | Bebe Stores INC | — | EXIT | 清仓 |
| 46 | HIVEEUR | Aerohive Networks INC | — | EXIT | 清仓 |
| 47 | BATRAUSD | Liberty Media Corp-braves A | — | NEW | 新建仓 |