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 | RBLX | Roblox CORP -class A | 股票-通信服务 | 8.98% | -1.66% | -8.99% | |
| 2 | WIX | Wix.com Ltd. | 股票-科技 | 7.98% | — | -5.52% | |
| 3 | OKTA | Okta INC | 股票-科技 | 7.77% | — | — | |
| 4 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 7.69% | -3.21% | EXIT | |
| 5 | UBER | Uber Technologies INC | 股票-工业 | 7.57% | -0.56% | -2.00% | |
| 6 | VRNS | Varonis Systems INC | 股票-科技 | 6.45% | -4.07% | EXIT | |
| 7 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 6.35% | -2.54% | +2.81% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.15% | +2.25% | -0.02% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 5.76% | — | +9.34% | |
| 10 | DDOG | Datadog INC - Class A | 股票-科技 | 5.36% | — | +28.74% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 5.13% | -7.83% | EXIT | |
| 12 | NCNO | Ncino INC | 股票-其他 | 4.71% | — | +0.48% | |
| 13 | 8QR | Confluent Inc-class A | 股票-其他 | 4.63% | -6.56% | EXIT | |
| 14 | ILMN | Illumina INC | 股票-医疗保健 | 4.33% | — | +26.46% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.20% | +1.03% | +55.90% | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 3.81% | — | -32.88% | |
| 17 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 3.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | — | NEW | 新建仓 |
| 2 | WIX | Wix.com Ltd. | — | NEW | 新建仓 |
| 3 | OKTA | Okta INC | — | NEW | 新建仓 |
| 4 | TTWO | Take-two Interactive Softwre | — | NEW | 新建仓 |
| 5 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 6 | VRNS | Varonis Systems INC | — | NEW | 新建仓 |
| 7 | RIVN | Rivian Automotive Inc-a | — | NEW | 新建仓 |
| 8 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 9 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 10 | DDOG | Datadog INC - Class A | — | NEW | 新建仓 |
| 11 | VOO | Vanguard S&P 500 ETF | — | NEW | 新建仓 |
| 12 | NCNO | Ncino INC | — | NEW | 新建仓 |
| 13 | 8QR | Confluent Inc-class A | — | NEW | 新建仓 |
| 14 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 15 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 16 | SHOP | Shopify INC - Class A | — | NEW | 新建仓 |
| 17 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建仓 |