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 | 43.26% | — | -9.93% | |
| 2 | ALRM | Alarm.com Holdings INC | 股票-其他 | 24.61% | — | -13.23% | |
| 3 | EA | Electronic Arts INC | 股票-通信服务 | 14.70% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.21% | — | — | |
| 5 | RPD | Rapid7 INC | 股票-其他 | 6.06% | — | -18.66% | |
| 6 | LRNUSD | Stride INC | 股票-其他 | 3.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +8.3% | -9.93% | 减仓 |
| 2 | META | Meta Platforms Inc-class A | +2.1% | — | 不变 |
| 3 | EA | Electronic Arts INC | +2% | — | 不变 |
| 4 | RPD | Rapid7 INC | +0.6% | -18.66% | 减仓 |
| 5 | LRNUSD | Stride INC | +0.4% | — | 不变 |
| 6 | ALRM | Alarm.com Holdings INC | -1.6% | -13.23% | 减仓 |
| 7 | GDDY | Godaddy INC - Class A | — | EXIT | 清仓 |