CIK: 0001566887
申报总市值
US$2.7亿
| # | 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 | ✓ | Churchill Cap CORP | 股票-其他 | 36.82% | — | — | |
| 2 | MDB | Mongodb INC | 股票-科技 | 13.04% | — | -40.10% | |
| 3 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 10.41% | — | -2.94% | |
| 4 | TWLO | Twilio INC - A | 股票-科技 | 9.56% | — | -37.80% | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 8.93% | — | — | |
| 6 | DAY | Dayforce INC | 股票-其他 | 7.60% | — | -54.30% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.59% | +5.23% | — | |
| 8 | NVROEUR | Nevro CORP | 股票-其他 | 3.44% | — | — | |
| 9 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 2.53% | — | -86.59% | |
| 10 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.62% | — | -93.68% | |
| 11 | ✓ | Churchill Cap CORP | 股票-其他 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AYXEUR | Alteryx INC - Class A | +5.6% | -2.94% | 减仓 |
| 2 | MDB | Mongodb INC | +5.3% | -40.10% | 减仓 |
| 3 | VOO | Vanguard S&P 500 ETF | +3.9% | — | 不变 |
| 4 | AMZN | Amazon.com INC | +3.1% | — | 不变 |
| 5 | TWLO | Twilio INC - A | +2.9% | -37.80% | 减仓 |
| 6 | DAY | Dayforce INC | +0.6% | -54.30% | 减仓 |
| 7 | SMPL | Simply Good Foods Co/the | -5% | -93.68% | 减仓 |
| 8 | ARCO | Arcos Dorados Holdings Inc. | -5.6% | -86.59% | 减仓 |
| 9 | ✓ | Churchill Cap CORP | — | NEW | 新建仓 |
| 10 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 11 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 12 | OKTA | Okta INC | — | EXIT | 清仓 |
| 13 | RNG | Ringcentral Inc-class A | — | EXIT | 清仓 |
| 14 | TEAM | Atlassian Corporation | — | EXIT | 清仓 |
| 15 | VIAV | Viavi Solutions INC | — | EXIT | 清仓 |
| 16 | ETSY | Etsy INC | — | EXIT | 清仓 |
| 17 | IQV | Iqvia Holdings INC | — | EXIT | 清仓 |
| 18 | NTNX | Nutanix INC - A | — | EXIT | 清仓 |
| 19 | NVROEUR | Nevro CORP | — | NEW | 新建仓 |
| 20 | DATA | Tableau Software Inc-cl A | — | EXIT | 清仓 |
| 21 | ZEN1EUR | Zendesk INC | — | EXIT | 清仓 |
| 22 | HTH | Hilltop Holdings INC | — | EXIT | 清仓 |
| 23 | ZS | Zscaler INC | — | EXIT | 清仓 |
| 24 | ✓ | Churchill Cap CORP | — | NEW | 新建仓 |
| 25 | ELAN | Elanco Animal Health INC | — | EXIT | 清仓 |
| 26 | ROP | Roper Technologies INC | — | EXIT | 清仓 |
| 27 | PLANUSD | Anaplan INC | — | EXIT | 清仓 |
| 28 | ALLO | Allogene Therapeutics INC | — | EXIT | 清仓 |