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 | 30.85% | — | — | |
| 2 | ALRM | Alarm.com Holdings INC | 股票-其他 | 25.78% | — | — | |
| 3 | GDDY | Godaddy INC - Class A | 股票-科技 | 16.88% | — | -31.99% | |
| 4 | EA | Electronic Arts INC | 股票-通信服务 | 12.21% | — | -20.00% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.80% | — | — | |
| 6 | RPD | Rapid7 INC | 股票-其他 | 5.55% | — | -14.83% | |
| 7 | LRNUSD | Stride INC | 股票-其他 | 2.94% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALRM | Alarm.com Holdings INC | +4.5% | — | 不变 |
| 2 | NFLX | Netflix INC | +0.8% | — | 不变 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | — | 不变 |
| 4 | LRNUSD | Stride INC | -0.2% | — | 不变 |
| 5 | RPD | Rapid7 INC | -0.2% | -14.83% | 减仓 |
| 6 | EA | Electronic Arts INC | -0.5% | -20.00% | 减仓 |
| 7 | GDDY | Godaddy INC - Class A | -5% | -31.99% | 减仓 |