CIK: 0001624095
申报总市值
US$1.2亿
| # | 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 | CRCMGBP | Care.com INC | 股票-其他 | 32.08% | — | — | |
| 2 | YELP | Yelp INC | 股票-其他 | 16.27% | -1.09% | EXIT | |
| 3 | CECO1EUR | Career Education CORP | 股票-其他 | 15.40% | — | — | |
| 4 | ACLS | Axcelis Technologies INC | 股票-科技 | 11.36% | — | -32.43% | |
| 5 | BCOVUSD | Brightcove | 股票-其他 | 7.65% | — | — | |
| 6 | CTRL | Control4 CORP | 股票-其他 | 5.53% | — | -60.61% | |
| 7 | TWTRUSD | Twitter INC | 股票-其他 | 3.49% | — | +350.00% | |
| 8 | MTCHEUR | Match Group INC | 股票-其他 | 3.20% | — | +70.00% | |
| 9 | ✓ | Pandora Media INC | 股票-其他 | 2.90% | — | — | |
| 10 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.46% | — | -69.23% | |
| 11 | ENPH | Enphase Energy INC | 股票-科技 | 0.45% | — | — | |
| 12 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.40% | — | — | |
| 13 | ✓ | 股票-其他 | 0.38% | — | -39.26% | ||
| 14 | NTNX | Nutanix INC - A | 股票-科技 | 0.18% | — | -86.67% | |
| 15 | SNAP | Snap INC - A | 股票-通信服务 | 0.15% | — | -90.00% | |
| 16 | BONTQ | Bon-ton Stores Inc/the | 股票-其他 | 0.07% | — | — | |
| 17 | MFIN | Medallion Financial CORP | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRCMGBP | Care.com INC | +6.8% | — | 不变 |
| 2 | TWTRUSD | Twitter INC | +2.9% | +350.00% | 加仓 |
| 3 | YELP | Yelp INC | +2.8% | +25.00% | 加仓 |
| 4 | CECO1EUR | Career Education CORP | +2.1% | — | 不变 |
| 5 | MTCHEUR | Match Group INC | +1.5% | +70.00% | 加仓 |
| 6 | MFIN | Medallion Financial CORP | — | — | 不变 |
| 7 | ✓ | -0.1% | -39.26% | 减仓 | |
| 8 | NTNX | Nutanix INC - A | -1% | -86.67% | 减仓 |
| 9 | SAM | Boston Beer Company Inc-a | -1.1% | -69.23% | 减仓 |
| 10 | SNAP | Snap INC - A | -1.7% | -90.00% | 减仓 |
| 11 | BCOVUSD | Brightcove | -2.8% | — | 不变 |
| 12 | ACLS | Axcelis Technologies INC | -3% | -32.43% | 减仓 |
| 13 | CTRL | Control4 CORP | -5.2% | -60.61% | 减仓 |
| 14 | ✓ | Pandora Media INC | — | NEW | 新建仓 |
| 15 | TREE | Lendingtree INC | — | EXIT | 清仓 |
| 16 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 17 | P | Everpure Inc-a | — | EXIT | 清仓 |
| 18 | ENPH | Enphase Energy INC | — | NEW | 新建仓 |
| 19 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建仓 |
| 20 | BONTQ | Bon-ton Stores Inc/the | — | NEW | 新建仓 |