CIK: 0001742654
申报总市值
US$1.3亿
| # | 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 | PTC | Ptc INC | 股票-科技 | 17.07% | — | +115.43% | |
| 2 | KEX | Kirby CORP | 股票-工业 | 16.03% | — | +160.33% | |
| 3 | FTDR | Frontdoor INC | 股票-周期性消费 | 15.01% | — | +54.82% | |
| 4 | TRN | Trinity Industries INC | 股票-其他 | 12.17% | — | +46.83% | |
| 5 | NYT | New York Times Co-a | 股票-通信服务 | 9.95% | — | -3.09% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 6.75% | — | +66.74% | |
| 7 | APPN | Appian Corp-a | 股票-其他 | 6.68% | — | -13.24% | |
| 8 | TRUP | Trupanion INC | 股票-其他 | 5.64% | — | +38.37% | |
| 9 | BCBUSD | Primo Water CORP | 股票-其他 | 4.96% | — | — | |
| 10 | TLND | Talend SA - Adr | 股票-其他 | 3.74% | — | — | |
| 11 | WK | Workiva INC | 股票-科技 | 2.00% | — | -38.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | +8.1% | +115.43% | 加仓 |
| 2 | KEX | Kirby CORP | +4.3% | +160.33% | 加仓 |
| 3 | FTDR | Frontdoor INC | +2.8% | +54.82% | 加仓 |
| 4 | TRN | Trinity Industries INC | +1.6% | +46.83% | 加仓 |
| 5 | PANW | Palo Alto Networks INC | +1.5% | +66.74% | 加仓 |
| 6 | TRUP | Trupanion INC | +0.2% | +38.37% | 加仓 |
| 7 | NYT | New York Times Co-a | 0% | -3.09% | 减仓 |
| 8 | APPN | Appian Corp-a | -0.1% | -13.24% | 减仓 |
| 9 | WK | Workiva INC | -1.9% | -38.04% | 减仓 |
| 10 | ✓ | Fgl Hldgs | — | EXIT | 清仓 |
| 11 | CARG | Cargurus INC | — | EXIT | 清仓 |
| 12 | INSTEUR | Instructure INC | — | EXIT | 清仓 |
| 13 | BCBUSD | Primo Water CORP | — | NEW | 新建仓 |
| 14 | TLND | Talend SA - Adr | — | NEW | 新建仓 |