CIK: 0001680964
申报总市值
US$13.6亿
| # | 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 | UBER | Uber Technologies INC | 股票-工业 | 15.67% | -0.56% | +17.78% | |
| 2 | BKNG | Booking Holdings INC | 股票-周期性消费 | 9.73% | — | -16.67% | |
| 3 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 8.91% | — | — | |
| 4 | NFLX | Netflix INC | 股票-通信服务 | 8.38% | — | +50.00% | |
| 5 | ZEN1EUR | Zendesk INC | 股票-其他 | 7.58% | — | — | |
| 6 | FIVN | Five9 INC | 股票-科技 | 7.32% | — | +21.21% | |
| 7 | MTCH | Match Group INC | 股票-通信服务 | 7.21% | — | +53.85% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.48% | +2.25% | +20.00% | |
| 9 | SNAP | Snap INC - A | 股票-通信服务 | 5.97% | — | — | |
| 10 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 5.96% | — | — | |
| 11 | RBLX | Roblox CORP -class A | 股票-通信服务 | 4.98% | -1.66% | +116.67% | |
| 12 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 4.71% | — | — | |
| 13 | COUPEUR | Coupa Software INC | 股票-其他 | 3.37% | — | +8.11% | |
| 14 | OKTA | Okta INC | 股票-科技 | 2.50% | — | — | |
| 15 | AMPL | Amplitude Inc-class A | 股票-其他 | 1.22% | — | +579.92% |