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 | BCOVUSD | Brightcove | 股票-其他 | 16.21% | — | +4.51% | |
| 2 | CRCMGBP | Care.com INC | 股票-其他 | 14.31% | — | — | |
| 3 | CECO1EUR | Career Education CORP | 股票-其他 | 13.70% | — | — | |
| 4 | SNAP | Snap INC - A | 股票-通信服务 | 11.22% | — | +47.50% | |
| 5 | YELP | Yelp INC | 股票-其他 | 8.64% | -1.09% | EXIT | |
| 6 | NDLSUSD | Noodles & Co | 股票-其他 | 6.92% | — | — | |
| 7 | ENPH | Enphase Energy INC | 股票-科技 | 6.30% | — | -71.11% | |
| 8 | TWTRUSD | Twitter INC | 股票-其他 | 4.64% | — | -49.93% | |
| 9 | GOGO | Gogo INC | 股票-其他 | 3.65% | -0.98% | EXIT | |
| 10 | ACLS | Axcelis Technologies INC | 股票-科技 | 3.60% | — | +14.85% | |
| 11 | Z | Zillow Group INC - C | 股票-通信服务 | 2.96% | — | — | |
| 12 | SONO | Sonos INC | 股票-其他 | 2.87% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.58% | — | — | |
| 14 | ZM | Zoom Communications INC | 股票-科技 | 0.94% | — | — | |
| 15 | ✓ | Blue Apron Holdings INC | 股票-其他 | 0.94% | — | — | |
| 16 | PD | Pagerduty INC | 股票-其他 | 0.50% | — | — | |
| 17 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 0.38% | — | +46.67% | |
| 18 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | 0.28% | — | — | |
| 19 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.24% | — | — | |
| 20 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.11% | — | +6.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | +5.5% | +47.50% | 加仓 |
| 2 | YELP | Yelp INC | +5.1% | +137.50% | 加仓 |
| 3 | BCOVUSD | Brightcove | +3.8% | +4.51% | 加仓 |
| 4 | CECO1EUR | Career Education CORP | +2.1% | — | 不变 |
| 5 | NDLSUSD | Noodles & Co | +1.1% | — | 不变 |
| 6 | GOGO | Gogo INC | +0.8% | +43.75% | 加仓 |
| 7 | ✓ | Global Eagle Acquisition Cor | +0.1% | +46.67% | 加仓 |
| 8 | NIO | Nio INC - Adr | -0.1% | +6.67% | 加仓 |
| 9 | ACLS | Axcelis Technologies INC | -0.5% | +14.85% | 加仓 |
| 10 | TWTRUSD | Twitter INC | -3.9% | -49.93% | 减仓 |
| 11 | ENPH | Enphase Energy INC | -4.5% | -71.11% | 减仓 |
| 12 | CRCMGBP | Care.com INC | -10.9% | — | 不变 |
| 13 | Z | Zillow Group INC - C | — | NEW | 新建仓 |
| 14 | SONO | Sonos INC | — | NEW | 新建仓 |
| 15 | LYFT | Lyft Inc-a | — | EXIT | 清仓 |
| 16 | ZG | Zillow Group INC - A | — | EXIT | 清仓 |
| 17 | AAPL | Apple INC | — | NEW | 新建仓 |
| 18 | ✓ | — | EXIT | 清仓 | |
| 19 | ZUOUSD | Zuora INC - Class A | — | EXIT | 清仓 |
| 20 | ZM | Zoom Communications INC | — | NEW | 新建仓 |
| 21 | ✓ | Blue Apron Holdings INC | — | NEW | 新建仓 |
| 22 | PI | Impinj INC | — | EXIT | 清仓 |
| 23 | SEDG | Solaredge Technologies INC | — | EXIT | 清仓 |
| 24 | PD | Pagerduty INC | — | NEW | 新建仓 |
| 25 | WSM | Williams-sonoma INC | — | EXIT | 清仓 |
| 26 | ✓ | Qutoutiao INC Ads Rep Shs A | — | EXIT | 清仓 |
| 27 | TUESUSD | Tuesday Morning CORP | — | EXIT | 清仓 |
| 28 | JMIA | Jumia Technologies Ag-adr | — | NEW | 新建仓 |
| 29 | FVRR | Fiverr International Ltd. | — | NEW | 新建仓 |
| 30 | MFIN | Medallion Financial CORP | — | EXIT | 清仓 |