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 | 15.95% | — | +26.82% | |
| 2 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 10.45% | — | +1033.97% | |
| 3 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 10.27% | — | +83.85% | |
| 4 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 9.55% | — | +20.05% | |
| 5 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 9.54% | — | +7.86% | |
| 6 | ✓ | Fleetmatics Group PLC | 股票-其他 | 8.91% | — | +14.92% | |
| 7 | QLYS | Qualys INC | 股票-科技 | 6.37% | — | — | |
| 8 | ZEN1EUR | Zendesk INC | 股票-其他 | 6.19% | — | -36.43% | |
| 9 | CERNCHF | Cerner CORP | 股票-其他 | 4.79% | — | — | |
| 10 | ✓ | Financial Engines INC Com | 股票-其他 | 4.63% | — | +2.95% | |
| 11 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 4.57% | — | -37.98% | |
| 12 | ✓ | 股票-其他 | 4.52% | — | -50.86% | ||
| 13 | ✓ | Linkedin CORP | 股票-其他 | 4.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | EnvisionHealthcareI CS USD0.01 | +9.1% | +1033.97% | 加仓 |
| 2 | ✓ | Restoration Hardware Hldgs I | +3.4% | +83.85% | 加仓 |
| 3 | CSOD | Cornerstone Ondemand INC | +3.3% | +26.82% | 加仓 |
| 4 | MDSOEUR | Medidata Solutions INC | +2.4% | +20.05% | 加仓 |
| 5 | SFM | Sprouts Farmers Market INC | +2.2% | +7.86% | 加仓 |
| 6 | ✓ | Fleetmatics Group PLC | +1% | +14.92% | 加仓 |
| 7 | ✓ | Financial Engines INC Com | +0.5% | +2.95% | 加仓 |
| 8 | ZEN1EUR | Zendesk INC | -1.5% | -36.43% | 减仓 |
| 9 | RUBIEUR | Rubicon Project Inc/the | -2.3% | -37.98% | 减仓 |
| 10 | ✓ | -5.2% | -50.86% | 减仓 | |
| 11 | ✓ | Cavium INC | — | EXIT | 清仓 |
| 12 | DNKN | Dunkin' Brands Group INC | — | EXIT | 清仓 |
| 13 | QLYS | Qualys INC | — | NEW | 新建仓 |
| 14 | CERNCHF | Cerner CORP | — | NEW | 新建仓 |
| 15 | ✓ | Linkedin CORP | — | NEW | 新建仓 |
| 16 | YELP | Yelp INC | — | EXIT | 清仓 |
| 17 | HTHT | H World Group Limited | — | EXIT | 清仓 |
| 18 | ✓ | Yelp INC | — | EXIT | 清仓 |
| 19 | ✓ | Advisory Brd Co | — | EXIT | 清仓 |