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 | 34.98% | — | — | |
| 2 | ALRM | Alarm.com Holdings INC | 股票-其他 | 26.16% | — | -11.68% | |
| 3 | EA | Electronic Arts INC | 股票-通信服务 | 12.73% | — | — | |
| 4 | GDDY | Godaddy INC - Class A | 股票-科技 | 11.84% | — | -26.80% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.13% | — | — | |
| 6 | RPD | Rapid7 INC | 股票-其他 | 5.42% | — | — | |
| 7 | LRNUSD | Stride INC | 股票-其他 | 2.73% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +4.1% | — | 不变 |
| 2 | EA | Electronic Arts INC | +0.5% | — | 不变 |
| 3 | ALRM | Alarm.com Holdings INC | +0.4% | -11.68% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | — | 不变 |
| 5 | RPD | Rapid7 INC | -0.1% | — | 不变 |
| 6 | LRNUSD | Stride INC | -0.2% | — | 不变 |
| 7 | GDDY | Godaddy INC - Class A | -5% | -26.80% | 减仓 |