CIK: 0001803194
申报总市值
US$7523.3万
| # | 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 | MNDY | monday.com Ltd. | 股票-科技 | 21.58% | -7.23% | +31.57% | |
| 2 | DDOG | Datadog INC - Class A | 股票-科技 | 15.28% | +2.06% | +0.54% | |
| 3 | XYZ | Block INC | 股票-金融 | 13.30% | -0.18% | +0.01% | |
| 4 | SNOW | Snowflake INC | 股票-科技 | 13.30% | -1.36% | -1.37% | |
| 5 | DUOL | Duolingo | 股票-科技 | 10.35% | -1.95% | +34.12% | |
| 6 | PCOR | Procore Technologies INC | 股票-科技 | 10.35% | -2.78% | -0.98% | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | 8.76% | +2.46% | -1.73% | |
| 8 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 7.08% | — | -30.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DDOG | Datadog INC - Class A | +4.9% | +0.54% | 加仓 |
| 2 | SNOW | Snowflake INC | +3.7% | -1.37% | 减仓 |
| 3 | SHOP | Shopify INC - Class A | +2.6% | -1.73% | 减仓 |
| 4 | XYZ | Block INC | +2.4% | +0.01% | 减仓 |
| 5 | PCOR | Procore Technologies INC | -0.1% | -0.98% | 减仓 |
| 6 | DUOL | Duolingo | -0.3% | +34.12% | 减仓 |
| 7 | MNDY | monday.com Ltd. | -1.2% | +31.57% | 加仓 |
| 8 | SPOT | Spotify Technology S.A. | -3.4% | -30.65% | 减仓 |
| 9 | NET | Cloudflare INC - Class A | — | EXIT | 清仓 |
| 10 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | 清仓 |