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 | GPN | Global Payments INC | 股票-工业 | 60.61% | — | -16.67% | |
| 2 | TLND | Talend SA - Adr | 股票-其他 | 3.47% | — | +129.86% | |
| 3 | WP | Worldpay Inc-class A | 股票-其他 | 3.19% | — | — | |
| 4 | ADSK | Autodesk INC | 股票-科技 | 3.00% | — | +196.46% | |
| 5 | DXC | Dxc Technology Co | 股票-科技 | 2.96% | — | +10.36% | |
| 6 | ✓ | Apptio INC | 股票-其他 | 2.90% | — | +36.80% | |
| 7 | INSTEUR | Instructure INC | 股票-其他 | 2.73% | — | -15.16% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | — | +96.07% | |
| 9 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 2.22% | — | -2.14% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.98% | — | +44.27% | |
| 11 | HUBS | Hubspot INC | 股票-科技 | 1.67% | — | -2.34% | |
| 12 | PFPT | Proofpoint INC | 股票-其他 | 1.49% | — | +30.03% | |
| 13 | DBX | Dropbox Inc-class A | 股票-科技 | 1.38% | — | — | |
| 14 | ✓ | 股票-其他 | 1.30% | — | — | ||
| 15 | ANETEUR | Arista Networks INC | 股票-其他 | 1.23% | — | — | |
| 16 | ✓ | Sendgrid INC | 股票-其他 | 1.02% | — | -25.80% | |
| 17 | SWCHEUR | Switch INC - A | 股票-其他 | 0.91% | — | -38.72% | |
| 18 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.81% | — | — | |
| 19 | ✓ | Athenahealth INC | 股票-其他 | 0.65% | — | -8.16% | |
| 20 | EQIX | Equinix INC | 股票-房地产 | 0.57% | — | — | |
| 21 | PEGA | Pegasystems INC | 股票-科技 | 0.55% | — | -67.99% | |
| 22 | QTWO | Q2 Holdings INC | 股票-科技 | 0.49% | — | — | |
| 23 | TWTRUSD | Twitter INC | 股票-其他 | 0.40% | — | — | |
| 24 | EBAY | Ebay INC | 股票-周期性消费 | 0.38% | — | — | |
| 25 | BAND | Bandwidth Inc-class A | 股票-其他 | 0.33% | — | -68.16% | |
| 26 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.32% | — | -48.50% | |
| 27 | BOX | Box INC - Class A | 股票-科技 | 0.26% | — | -82.39% | |
| 28 | ZS | Zscaler INC | 股票-科技 | 0.24% | — | — | |
| 29 | PTC | Ptc INC | 股票-科技 | 0.19% | — | -85.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TLND | Talend SA - Adr | +2.2% | +129.86% | 加仓 |
| 2 | ADSK | Autodesk INC | +2.1% | +196.46% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.3% | +96.07% | 加仓 |
| 4 | ✓ | Apptio INC | +1% | +36.80% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.8% | +44.27% | 加仓 |
| 6 | PFPT | Proofpoint INC | +0.5% | +30.03% | 加仓 |
| 7 | DXC | Dxc Technology Co | +0.3% | +10.36% | 加仓 |
| 8 | HUBS | Hubspot INC | +0.2% | -2.34% | 减仓 |
| 9 | EPAYEUR | Bottomline Technologies (de) | +0.1% | -2.14% | 减仓 |
| 10 | INSTEUR | Instructure INC | 0% | -15.16% | 减仓 |
| 11 | ✓ | Athenahealth INC | -0.1% | -8.16% | 减仓 |
| 12 | ✓ | Sendgrid INC | -0.2% | -25.80% | 减仓 |
| 13 | BAND | Bandwidth Inc-class A | -0.5% | -68.16% | 减仓 |
| 14 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.6% | -48.50% | 减仓 |
| 15 | PEGA | Pegasystems INC | -0.9% | -67.99% | 减仓 |
| 16 | SWCHEUR | Switch INC - A | -0.9% | -38.72% | 减仓 |
| 17 | PTC | Ptc INC | -0.9% | -85.61% | 减仓 |
| 18 | BOX | Box INC - Class A | -1.4% | -82.39% | 减仓 |
| 19 | GPN | Global Payments INC | -9.1% | -16.67% | 减仓 |
| 20 | WP | Worldpay Inc-class A | — | NEW | 新建仓 |
| 21 | CALD | Callidus Software INC | — | EXIT | 清仓 |
| 22 | DBX | Dropbox Inc-class A | — | NEW | 新建仓 |
| 23 | ✓ | — | NEW | 新建仓 | |
| 24 | ANETEUR | Arista Networks INC | — | NEW | 新建仓 |
| 25 | ✓ | Ultimate Software Group INC | — | EXIT | 清仓 |
| 26 | AVYAUSD | Avaya Holdings CORP | — | NEW | 新建仓 |
| 27 | ✓ | Vantiv INC | — | EXIT | 清仓 |
| 28 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 29 | QTWO | Q2 Holdings INC | — | NEW | 新建仓 |
| 30 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 31 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 32 | ✓ | Despegar.com CORP | — | EXIT | 清仓 |
| 33 | ZS | Zscaler INC | — | NEW | 新建仓 |
| 34 | FSCTEUR | Forescout Technologies INC | — | EXIT | 清仓 |