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 | 14.87% | — | -23.41% | |
| 2 | RNG | Ringcentral Inc-class A | 股票-科技 | 5.70% | — | -15.33% | |
| 3 | ✓ | Imperva INC | 股票-其他 | 5.59% | — | +20.15% | |
| 4 | ✓ | Nimble Storage, Inc. | 股票-其他 | 5.38% | — | +129.92% | |
| 5 | BCOVUSD | Brightcove | 股票-其他 | 4.65% | — | — | |
| 6 | HIVEEUR | Aerohive Networks INC | 股票-其他 | 4.64% | — | -10.38% | |
| 7 | ANETEUR | Arista Networks INC | 股票-其他 | 4.59% | — | +59.26% | |
| 8 | PFPT | Proofpoint INC | 股票-其他 | 4.48% | — | +38.21% | |
| 9 | ✓ | Infoblox INC | 股票-其他 | 3.56% | — | +22.72% | |
| 10 | ✓ | Ruckus Wireless INC | 股票-其他 | 3.42% | — | +103.83% | |
| 11 | AKAM | Akamai Technologies INC | 股票-科技 | 3.28% | — | — | |
| 12 | ✓ | Incontact INC | 股票-其他 | 3.22% | — | +146.10% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 3.13% | — | +36.64% | |
| 14 | RPD | Rapid7 INC | 股票-其他 | 3.07% | — | — | |
| 15 | ✓ | Marketo INC | 股票-其他 | 3.04% | — | +21.65% | |
| 16 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.93% | — | — | |
| 17 | QTWO | Q2 Holdings INC | 股票-科技 | 2.89% | — | +32.87% | |
| 18 | MODNEUR | Model N INC | 股票-其他 | 2.75% | — | -7.80% | |
| 19 | CVLT | Commvault Systems INC | 股票-科技 | 2.75% | — | — | |
| 20 | INTU | Intuit INC | 股票-科技 | 2.61% | — | — | |
| 21 | ADBE | Adobe INC | 股票-科技 | 2.56% | — | — | |
| 22 | MDRX | Veradigm INC | 股票-其他 | 2.44% | — | +44.86% | |
| 23 | ✓ | Exa CORP | 股票-其他 | 2.06% | — | — | |
| 24 | TDOC | Teladoc Health INC | 股票-医疗保健 | 1.80% | — | — | |
| 25 | ✓ | Press Ganey Holdings INC | 股票-其他 | 1.60% | — | -39.58% | |
| 26 | FITEUR | Fitbit INC - A | 股票-其他 | 1.58% | — | — | |
| 27 | DWREEUR | Demandware INC | 股票-其他 | 0.80% | — | — | |
| 28 | ✓ | Outerwall INC | 股票-其他 | 0.39% | — | — | |
| 29 | BOX | Box INC - Class A | 股票-科技 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Nimble Storage, Inc. | +2.8% | +129.92% | 加仓 |
| 2 | ✓ | Ruckus Wireless INC | +2.1% | +103.83% | 加仓 |
| 3 | ✓ | Incontact INC | +1.6% | +146.10% | 加仓 |
| 4 | PFPT | Proofpoint INC | +1.3% | +38.21% | 加仓 |
| 5 | ✓ | Imperva INC | +1.1% | +20.15% | 加仓 |
| 6 | ANETEUR | Arista Networks INC | +1% | +59.26% | 加仓 |
| 7 | CRM | Salesforce INC | +1% | +36.64% | 加仓 |
| 8 | ✓ | Marketo INC | +0.7% | +21.65% | 加仓 |
| 9 | MDRX | Veradigm INC | +0.7% | +44.86% | 加仓 |
| 10 | QTWO | Q2 Holdings INC | +0.6% | +32.87% | 加仓 |
| 11 | ✓ | Exa CORP | 0% | — | 不变 |
| 12 | CVLT | Commvault Systems INC | -0.5% | — | 不变 |
| 13 | MODNEUR | Model N INC | -0.6% | -7.80% | 减仓 |
| 14 | RNG | Ringcentral Inc-class A | -0.7% | -15.33% | 减仓 |
| 15 | ✓ | Press Ganey Holdings INC | -0.8% | -39.58% | 减仓 |
| 16 | ✓ | Infoblox INC | -0.9% | +22.72% | 加仓 |
| 17 | HIVEEUR | Aerohive Networks INC | -1% | -10.38% | 减仓 |
| 18 | BCOVUSD | Brightcove | -1.4% | — | 不变 |
| 19 | RP | Realpage INC | -14.4% | -23.41% | 减仓 |
| 20 | AKAM | Akamai Technologies INC | — | NEW | 新建仓 |
| 21 | RPD | Rapid7 INC | — | NEW | 新建仓 |
| 22 | ✓ | Interactive Intelligence Group | — | EXIT | 清仓 |
| 23 | GDDY | Godaddy INC - Class A | — | NEW | 新建仓 |
| 24 | INTU | Intuit INC | — | NEW | 新建仓 |
| 25 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 26 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 27 | ✓ | Sciquest INC New | — | EXIT | 清仓 |
| 28 | TDOC | Teladoc Health INC | — | NEW | 新建仓 |
| 29 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 30 | FIVN | Five9 INC | — | EXIT | 清仓 |
| 31 | FITEUR | Fitbit INC - A | — | NEW | 新建仓 |
| 32 | PAYC | Paycom Software INC | — | EXIT | 清仓 |
| 33 | DWREEUR | Demandware INC | — | NEW | 新建仓 |
| 34 | ✓ | Unwired Planet INC New | — | EXIT | 清仓 |
| 35 | ✓ | Outerwall INC | — | NEW | 新建仓 |
| 36 | BOX | Box INC - Class A | — | NEW | 新建仓 |