CIK: 0001633680
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 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 13.25% | — | +88.85% | |
| 2 | ✓ | Dealertrack Technologies INC | 股票-其他 | 7.62% | — | +123.06% | |
| 3 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 6.84% | — | +167.36% | |
| 4 | ✓ | Fleetmatics Group PLC | 股票-其他 | 6.73% | — | +18.66% | |
| 5 | YELP | Yelp INC | 股票-其他 | 5.88% | — | +257.58% | |
| 6 | DWREEUR | Demandware INC | 股票-其他 | 5.67% | — | +11.28% | |
| 7 | ✓ | Kate Spade & Company | 股票-其他 | 5.60% | — | +484.95% | |
| 8 | XPO | Xpo INC | 股票-工业 | 5.56% | — | — | |
| 9 | ✓ | Cavium INC | 股票-其他 | 4.78% | -17.00% | EXIT | |
| 10 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 4.54% | — | +130.30% | |
| 11 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 4.52% | — | +98.42% | |
| 12 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 4.50% | — | +10.15% | |
| 13 | ZEN1EUR | Zendesk INC | 股票-其他 | 4.50% | — | — | |
| 14 | HTHT | H World Group Limited | 股票-其他 | 3.65% | — | +55.34% | |
| 15 | ✓ | Advisory Brd Co | 股票-其他 | 3.47% | — | — | |
| 16 | ✓ | 股票-其他 | 3.45% | — | — | ||
| 17 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 3.37% | — | -14.71% | |
| 18 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 3.10% | — | +36.28% | |
| 19 | ✓ | Arm Holdings Plc-spons Adr | 股票-其他 | 1.07% | — | — | |
| 20 | EVH | Evolent Health INC - A | 股票-其他 | 1.03% | — | — | |
| 21 | ✓ | Catamaran CORP | 股票-其他 | 0.59% | — | — | |
| 22 | ✓ | Mindbody INC | 股票-其他 | 0.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Dealertrack Technologies INC | +3.4% | +123.06% | 加仓 |
| 2 | ✓ | Kate Spade & Company | +2.6% | +484.95% | 加仓 |
| 3 | YELP | Yelp INC | +2.3% | +257.58% | 加仓 |
| 4 | CSOD | Cornerstone Ondemand INC | +1.6% | +88.85% | 加仓 |
| 5 | RUBIEUR | Rubicon Project Inc/the | +0.7% | +167.36% | 加仓 |
| 6 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.7% | +130.30% | 加仓 |
| 7 | ✓ | EnvisionHealthcareI CS USD0.01 | +0.1% | +98.42% | 加仓 |
| 8 | HTHT | H World Group Limited | -0.2% | +55.34% | 加仓 |
| 9 | ✓ | Catamaran CORP | -0.6% | — | 不变 |
| 10 | MDSOEUR | Medidata Solutions INC | -1% | +36.28% | 加仓 |
| 11 | ✓ | Cavium INC | -2% | +44.98% | 加仓 |
| 12 | DWREEUR | Demandware INC | -3.1% | +11.28% | 加仓 |
| 13 | DNKN | Dunkin' Brands Group INC | -3.5% | -14.71% | 减仓 |
| 14 | ✓ | Restoration Hardware Hldgs I | -3.8% | +10.15% | 加仓 |
| 15 | ✓ | Fleetmatics Group PLC | -4.1% | +18.66% | 加仓 |
| 16 | XPO | Xpo INC | — | NEW | 新建仓 |
| 17 | ZEN1EUR | Zendesk INC | — | NEW | 新建仓 |
| 18 | ✓ | Advisory Brd Co | — | NEW | 新建仓 |
| 19 | ✓ | — | NEW | 新建仓 | |
| 20 | ✓ | Dsw INC | — | EXIT | 清仓 |
| 21 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 22 | WDAY | Workday Inc-class A | — | EXIT | 清仓 |
| 23 | ✓ | Arm Holdings Plc-spons Adr | — | NEW | 新建仓 |
| 24 | EVH | Evolent Health INC - A | — | NEW | 新建仓 |
| 25 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清仓 |
| 26 | ✓ | Mindbody INC | — | NEW | 新建仓 |