CIK: 0001714267
申报总市值
US$5.6亿
| # | 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 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 5.78% | — | — | |
| 2 | RP | Realpage INC | 股票-其他 | 5.52% | — | +8.79% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 4.75% | -1.07% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.25% | -3.18% | EXIT | |
| 5 | NOW | Servicenow INC | 股票-科技 | 4.09% | — | — | |
| 6 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 4.03% | — | +93.87% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.02% | -1.30% | EXIT | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | 4.00% | — | +8.55% | |
| 9 | PETQEUR | Petiq INC | 股票-其他 | 3.91% | — | — | |
| 10 | ✓ | Ultimate Software Group INC | 股票-其他 | 3.50% | — | — | |
| 11 | BA | Boeing Co/the | 股票-工业 | 3.45% | — | +49.12% | |
| 12 | WEX | Wex INC | 股票-科技 | 3.44% | — | +11.71% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 3.35% | — | +28.14% | |
| 14 | GPN | Global Payments INC | 股票-工业 | 3.32% | — | — | |
| 15 | TIFEUR | Tiffany & Co | 股票-其他 | 3.20% | — | +51.34% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.12% | — | +13.98% | |
| 17 | MSCI | Msci INC | 股票-金融 | 3.04% | — | +8.43% | |
| 18 | PCTY | Paylocity Holding CORP | 股票-科技 | 3.02% | — | — | |
| 19 | PTC | Ptc INC | 股票-科技 | 2.42% | — | — | |
| 20 | ADBE | Adobe INC | 股票-科技 | 2.36% | — | +55.32% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 2.31% | -0.16% | -13.25% | |
| 22 | NOVT | Novanta INC | 股票-其他 | 2.23% | -0.92% | EXIT | |
| 23 | CHGG | Chegg INC | 股票-非周期性消费 | 2.22% | — | — | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 2.19% | -0.07% | -14.18% | |
| 25 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 2.18% | — | +16.31% | |
| 26 | WIX | Wix.com Ltd. | 股票-科技 | 2.05% | — | — | |
| 27 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.96% | — | — | |
| 28 | FIVE | Five Below | 股票-周期性消费 | 1.75% | — | — | |
| 29 | SITE | Siteone Landscape Supply INC | 股票-工业 | 1.65% | — | -47.73% | |
| 30 | CNC | Centene CORP | 股票-医疗保健 | 1.44% | — | — | |
| 31 | FICO | Fair Isaac CORP | 股票-科技 | 1.41% | — | — | |
| 32 | GDOT | Green Dot Corp-class A | 股票-其他 | 1.25% | — | — | |
| 33 | TRU | Transunion | 股票-金融 | 1.10% | — | — | |
| 34 | UPLDEUR | Upland Software INC | 股票-其他 | 1.03% | — | — | |
| 35 | CVNA | Carvana Co | 股票-周期性消费 | 0.67% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +1.9% | +93.87% | 加仓 |
| 2 | BA | Boeing Co/the | +0.6% | +49.12% | 加仓 |
| 3 | ADBE | Adobe INC | +0.5% | +55.32% | 加仓 |
| 4 | EPAYEUR | Bottomline Technologies (de) | +0.5% | +16.31% | 加仓 |
| 5 | TIFEUR | Tiffany & Co | +0.3% | +51.34% | 加仓 |
| 6 | PYPL | Paypal Holdings INC | — | +28.14% | 加仓 |
| 7 | WWEUSD | World Wrestling Entertain-a | -0.1% | — | 不变 |
| 8 | RP | Realpage INC | -0.2% | +8.79% | 加仓 |
| 9 | CSOD | Cornerstone Ondemand INC | -0.3% | — | 不变 |
| 10 | BDX | Becton Dickinson And Co | -0.3% | +13.98% | 加仓 |
| 11 | NOVT | Novanta INC | -0.4% | +5.67% | 加仓 |
| 12 | UPLDEUR | Upland Software INC | -0.5% | — | 不变 |
| 13 | AMZN | Amazon.com INC | -0.5% | +2.60% | 加仓 |
| 14 | PTC | Ptc INC | -0.5% | — | 不变 |
| 15 | CRM | Salesforce INC | -0.5% | +5.21% | 加仓 |
| 16 | MSCI | Msci INC | -0.5% | +8.43% | 加仓 |
| 17 | WEX | Wex INC | -0.5% | +11.71% | 加仓 |
| 18 | ROP | Roper Technologies INC | -0.6% | +8.55% | 加仓 |
| 19 | MSFT | Microsoft CORP | -0.7% | — | 不变 |
| 20 | MA | Mastercard INC - A | -0.9% | -14.18% | 减仓 |
| 21 | V | Visa Inc-class A Shares | -0.9% | -13.25% | 减仓 |
| 22 | SITE | Siteone Landscape Supply INC | -3.1% | -47.73% | 减仓 |
| 23 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 24 | PETQEUR | Petiq INC | — | NEW | 新建仓 |
| 25 | ✓ | Ultimate Software Group INC | — | NEW | 新建仓 |
| 26 | GPN | Global Payments INC | — | NEW | 新建仓 |
| 27 | XPO | Xpo INC | — | EXIT | 清仓 |
| 28 | PCTY | Paylocity Holding CORP | — | NEW | 新建仓 |
| 29 | H | Hyatt Hotels CORP - Cl A | — | EXIT | 清仓 |
| 30 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 31 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 32 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 33 | CHGG | Chegg INC | — | NEW | 新建仓 |
| 34 | WIX | Wix.com Ltd. | — | NEW | 新建仓 |
| 35 | FIVE | Five Below | — | NEW | 新建仓 |
| 36 | EVOP1EUR | Evo Payments Inc-class A | — | EXIT | 清仓 |
| 37 | CNC | Centene CORP | — | NEW | 新建仓 |
| 38 | FICO | Fair Isaac CORP | — | NEW | 新建仓 |
| 39 | GDOT | Green Dot Corp-class A | — | NEW | 新建仓 |
| 40 | TRU | Transunion | — | NEW | 新建仓 |
| 41 | WTWEUR | Ww International INC | — | EXIT | 清仓 |
| 42 | URBN | Urban Outfitters INC | — | EXIT | 清仓 |
| 43 | CVNA | Carvana Co | — | NEW | 新建仓 |