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 | 28.54% | — | — | |
| 2 | CECO1EUR | Career Education CORP | 股票-其他 | 14.44% | — | -13.51% | |
| 3 | YELP | Yelp INC | 股票-其他 | 14.21% | -1.09% | EXIT | |
| 4 | ENPH | Enphase Energy INC | 股票-科技 | 11.27% | — | -22.69% | |
| 5 | BCOVUSD | Brightcove | 股票-其他 | 9.42% | — | +23.07% | |
| 6 | TWTRUSD | Twitter INC | 股票-其他 | 6.70% | — | -38.89% | |
| 7 | NDLSUSD | Noodles & Co | 股票-其他 | 5.73% | — | +78.26% | |
| 8 | ACLS | Axcelis Technologies INC | 股票-科技 | 4.42% | — | +23.08% | |
| 9 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 1.83% | — | — | |
| 10 | LE | Lands' End INC | 股票-其他 | 1.40% | — | -48.80% | |
| 11 | ✓ | Pandora Media INC | 股票-其他 | 1.10% | — | — | |
| 12 | DESTUSD | Destination Maternity CORP | 股票-其他 | 0.91% | — | — | |
| 13 | MFIN | Medallion Financial CORP | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NDLSUSD | Noodles & Co | +3.4% | +78.26% | 加仓 |
| 2 | BCOVUSD | Brightcove | +3% | +23.07% | 加仓 |
| 3 | CRCMGBP | Care.com INC | +2.6% | — | 不变 |
| 4 | MFIN | Medallion Financial CORP | — | — | 不变 |
| 5 | ENPH | Enphase Energy INC | -0.3% | -22.69% | 减仓 |
| 6 | ACLS | Axcelis Technologies INC | -0.8% | +23.08% | 加仓 |
| 7 | LE | Lands' End INC | -1.3% | -48.80% | 减仓 |
| 8 | CECO1EUR | Career Education CORP | -1.4% | -13.51% | 减仓 |
| 9 | TWTRUSD | Twitter INC | -1.8% | -38.89% | 减仓 |
| 10 | YELP | Yelp INC | -2.7% | +4.00% | 加仓 |
| 11 | ✓ | Global Eagle Acquisition Cor | — | NEW | 新建仓 |
| 12 | SHAK | Shake Shack INC - Class A | — | EXIT | 清仓 |
| 13 | MOBL | Mobileiron INC | — | EXIT | 清仓 |
| 14 | ✓ | Pandora Media INC | — | NEW | 新建仓 |
| 15 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | 清仓 |
| 16 | DESTUSD | Destination Maternity CORP | — | NEW | 新建仓 |
| 17 | ✓ | Health Insurance Innovatio-a | — | EXIT | 清仓 |
| 18 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |