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 | 25.22% | — | — | |
| 2 | BCOVUSD | Brightcove | 股票-其他 | 12.37% | — | +59.02% | |
| 3 | CECO1EUR | Career Education CORP | 股票-其他 | 11.62% | — | — | |
| 4 | ENPH | Enphase Energy INC | 股票-科技 | 10.82% | — | -40.40% | |
| 5 | TWTRUSD | Twitter INC | 股票-其他 | 8.55% | — | -22.59% | |
| 6 | NDLSUSD | Noodles & Co | 股票-其他 | 5.85% | — | +57.14% | |
| 7 | SNAP | Snap INC - A | 股票-通信服务 | 5.74% | — | +53.85% | |
| 8 | ACLS | Axcelis Technologies INC | 股票-科技 | 4.11% | — | -12.93% | |
| 9 | YELP | Yelp INC | 股票-其他 | 3.59% | -1.09% | EXIT | |
| 10 | GOGO | Gogo INC | 股票-其他 | 2.81% | -0.98% | EXIT | |
| 11 | LYFT | Lyft Inc-a | 股票-科技 | 2.04% | — | — | |
| 12 | ZG | Zillow Group INC - A | 股票-通信服务 | 1.87% | — | — | |
| 13 | ✓ | 股票-其他 | 1.00% | — | — | ||
| 14 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.99% | — | — | |
| 15 | PI | Impinj INC | 股票-科技 | 0.87% | — | — | |
| 16 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.79% | — | +60.00% | |
| 17 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.44% | — | — | |
| 18 | ✓ | Qutoutiao INC Ads Rep Shs A | 股票-其他 | 0.42% | — | — | |
| 19 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 0.39% | — | — | |
| 20 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 0.28% | — | -16.93% | |
| 21 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.20% | — | -50.00% | |
| 22 | MFIN | Medallion Financial CORP | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BCOVUSD | Brightcove | +4.3% | +59.02% | 加仓 |
| 2 | SNAP | Snap INC - A | +3.4% | +53.85% | 加仓 |
| 3 | CECO1EUR | Career Education CORP | +1.7% | — | 不变 |
| 4 | NDLSUSD | Noodles & Co | +1.1% | +57.14% | 加仓 |
| 5 | SEDG | Solaredge Technologies INC | +0.2% | +60.00% | 加仓 |
| 6 | MFIN | Medallion Financial CORP | 0% | — | 不变 |
| 7 | NIO | Nio INC - Adr | -0.4% | -50.00% | 减仓 |
| 8 | ENPH | Enphase Energy INC | -0.7% | -40.40% | 减仓 |
| 9 | ✓ | Global Eagle Acquisition Cor | -1% | -16.93% | 减仓 |
| 10 | ACLS | Axcelis Technologies INC | -1% | -12.93% | 减仓 |
| 11 | TWTRUSD | Twitter INC | -3.4% | -22.59% | 减仓 |
| 12 | CRCMGBP | Care.com INC | -5.2% | — | 不变 |
| 13 | YELP | Yelp INC | -5.4% | -50.00% | 减仓 |
| 14 | ✓ | Mindbody INC | — | EXIT | 清仓 |
| 15 | GOGO | Gogo INC | — | NEW | 新建仓 |
| 16 | LYFT | Lyft Inc-a | — | NEW | 新建仓 |
| 17 | ZG | Zillow Group INC - A | — | NEW | 新建仓 |
| 18 | ✓ | — | NEW | 新建仓 | |
| 19 | ZUOUSD | Zuora INC - Class A | — | NEW | 新建仓 |
| 20 | PI | Impinj INC | — | NEW | 新建仓 |
| 21 | WSM | Williams-sonoma INC | — | NEW | 新建仓 |
| 22 | ✓ | Qutoutiao INC Ads Rep Shs A | — | NEW | 新建仓 |
| 23 | TUESUSD | Tuesday Morning CORP | — | NEW | 新建仓 |
| 24 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清仓 |