CIK: 0001569532
申报总市值
US$4265.5万
| # | 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 | RP | Realpage INC | 股票-其他 | 64.24% | — | — | |
| 2 | ✓ | Bazaarvoice INC | 股票-其他 | 13.92% | — | -39.12% | |
| 3 | BCOVUSD | Brightcove | 股票-其他 | 9.54% | — | +341.03% | |
| 4 | ✓ | Intralinks Hldgs INC | 股票-其他 | 6.48% | — | +38.63% | |
| 5 | ✓ | Exa CORP | 股票-其他 | 1.02% | — | — | |
| 6 | ✓ | Jive Software INC | 股票-其他 | 0.94% | — | — | |
| 7 | ✓ | Marketo INC | 股票-其他 | 0.90% | — | — | |
| 8 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.86% | — | — | |
| 9 | ✓ | Sciquest INC New | 股票-其他 | 0.81% | — | — | |
| 10 | ✓ | Infoblox INC | 股票-其他 | 0.75% | — | — | |
| 11 | ✓ | Shoretel INC | 股票-其他 | 0.53% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BCOVUSD | Brightcove | +6.3% | +341.03% | 加仓 |
| 2 | ✓ | Intralinks Hldgs INC | +2.4% | +38.63% | 加仓 |
| 3 | ✓ | Bazaarvoice INC | -5.3% | -39.12% | 减仓 |
| 4 | RP | Realpage INC | -9.2% | — | 不变 |
| 5 | ✓ | Exa CORP | — | NEW | 新建仓 |
| 6 | ✓ | Jive Software INC | — | NEW | 新建仓 |
| 7 | ✓ | Marketo INC | — | NEW | 新建仓 |
| 8 | RNG | Ringcentral Inc-class A | — | NEW | 新建仓 |
| 9 | ✓ | Sciquest INC New | — | NEW | 新建仓 |
| 10 | ✓ | Infoblox INC | — | NEW | 新建仓 |
| 11 | ✓ | Shoretel INC | — | NEW | 新建仓 |