CIK: 0001466999
申报总市值
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| # | 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 | NFLX | Netflix INC | 股票-通信服务 | 23.33% | — | — | |
| 2 | ALRM | Alarm.com Holdings INC | 股票-其他 | 23.22% | — | — | |
| 3 | GDDY | Godaddy INC - Class A | 股票-科技 | 23.16% | — | — | |
| 4 | EA | Electronic Arts INC | 股票-通信服务 | 14.13% | — | -21.67% | |
| 5 | RPD | Rapid7 INC | 股票-其他 | 7.83% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.64% | — | — | |
| 7 | LRNUSD | Stride INC | 股票-其他 | 2.70% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RPD | Rapid7 INC | +1.8% | — | 不变 |
| 2 | ALRM | Alarm.com Holdings INC | +0.8% | — | 不变 |
| 3 | GDDY | Godaddy INC - Class A | +0.5% | — | 不变 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | — | 不变 |
| 5 | LRNUSD | Stride INC | +0.2% | — | 不变 |
| 6 | NFLX | Netflix INC | -0.2% | — | 不变 |
| 7 | EA | Electronic Arts INC | -3.2% | -21.67% | 减仓 |