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 | 62.33% | — | — | |
| 2 | SCOR1EUR | Comscore INC | 股票-其他 | 4.74% | — | -1.20% | |
| 3 | ✓ | Apptio INC | 股票-其他 | 4.15% | — | +29.54% | |
| 4 | TLND | Talend SA - Adr | 股票-其他 | 2.75% | — | +147.59% | |
| 5 | RAMP | Liveramp Holdings INC | 股票-其他 | 2.75% | — | — | |
| 6 | ADSK | Autodesk INC | 股票-科技 | 2.62% | — | +12.81% | |
| 7 | INSTEUR | Instructure INC | 股票-其他 | 2.36% | — | +670.74% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.04% | — | +2.19% | |
| 9 | WP | Worldpay Inc-class A | 股票-其他 | 2.00% | — | -24.91% | |
| 10 | HUBS | Hubspot INC | 股票-科技 | 1.96% | — | +40.53% | |
| 11 | ✓ | Pluralsight INC | 股票-其他 | 1.87% | — | +189.65% | |
| 12 | NEWREUR | New Relic INC | 股票-其他 | 1.61% | — | — | |
| 13 | LPSNUSD | Liveperson INC | 股票-其他 | 1.48% | — | -29.73% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | — | -22.76% | |
| 15 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.95% | — | -53.76% | |
| 16 | DBX | Dropbox Inc-class A | 股票-科技 | 0.92% | — | -65.90% | |
| 17 | AVLRUSD | Avalara INC | 股票-其他 | 0.87% | — | +235.29% | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.72% | — | -70.60% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | — | — | |
| 20 | FIVN | Five9 INC | 股票-科技 | 0.54% | — | — | |
| 21 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.53% | — | -35.05% | |
| 22 | ✓ | Sendgrid INC | 股票-其他 | 0.49% | — | -71.35% | |
| 23 | ✓ | Carbon Black INC | 股票-其他 | 0.34% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | +3.7% | — | 不变 |
| 2 | INSTEUR | Instructure INC | +2.1% | +670.74% | 加仓 |
| 3 | ✓ | Apptio INC | +1.8% | +29.54% | 加仓 |
| 4 | ✓ | Pluralsight INC | +1.2% | +189.65% | 加仓 |
| 5 | TLND | Talend SA - Adr | +1.2% | +147.59% | 加仓 |
| 6 | HUBS | Hubspot INC | +0.7% | +40.53% | 加仓 |
| 7 | AVLRUSD | Avalara INC | +0.7% | +235.29% | 加仓 |
| 8 | ADSK | Autodesk INC | +0.5% | +12.81% | 加仓 |
| 9 | SCOR1EUR | Comscore INC | +0.1% | -1.20% | 减仓 |
| 10 | AMZN | Amazon.com INC | 0% | +2.19% | 加仓 |
| 11 | AYXEUR | Alteryx INC - Class A | -0.1% | -35.05% | 减仓 |
| 12 | MSFT | Microsoft CORP | -0.2% | -22.76% | 减仓 |
| 13 | ✓ | Sendgrid INC | -0.6% | -71.35% | 减仓 |
| 14 | WP | Worldpay Inc-class A | -0.7% | -24.91% | 减仓 |
| 15 | LPSNUSD | Liveperson INC | -0.7% | -29.73% | 减仓 |
| 16 | AVYAUSD | Avaya Holdings CORP | -1.4% | -53.76% | 减仓 |
| 17 | DBX | Dropbox Inc-class A | -1.8% | -65.90% | 减仓 |
| 18 | SPOT | Spotify Technology S.A. | -2.3% | -70.60% | 减仓 |
| 19 | ✓ | — | EXIT | 清仓 | |
| 20 | RAMP | Liveramp Holdings INC | — | NEW | 新建仓 |
| 21 | FSCTEUR | Forescout Technologies INC | — | EXIT | 清仓 |
| 22 | SONO | Sonos INC | — | EXIT | 清仓 |
| 23 | ROKU | Roku INC | — | EXIT | 清仓 |
| 24 | NEWREUR | New Relic INC | — | NEW | 新建仓 |
| 25 | PFPT | Proofpoint INC | — | EXIT | 清仓 |
| 26 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 27 | FIVN | Five9 INC | — | NEW | 新建仓 |
| 28 | GSKYGBP | Greensky Inc-class A | — | EXIT | 清仓 |
| 29 | ✓ | Carbon Black INC | — | NEW | 新建仓 |
| 30 | ZS | Zscaler INC | — | EXIT | 清仓 |