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 | TLND | Talend SA - Adr | 股票-其他 | 8.78% | — | -3.63% | |
| 2 | ✓ | Pluralsight INC | 股票-其他 | 5.90% | — | -24.10% | |
| 3 | RAMP | Liveramp Holdings INC | 股票-其他 | 5.81% | — | -16.43% | |
| 4 | NEWREUR | New Relic INC | 股票-其他 | 5.68% | — | +59.40% | |
| 5 | ✓ | Carbon Black INC | 股票-其他 | 5.66% | — | +135.14% | |
| 6 | TENB | Tenable Holdings INC | 股票-其他 | 5.51% | — | +40.05% | |
| 7 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 4.87% | — | -27.05% | |
| 8 | HUBS | Hubspot INC | 股票-科技 | 4.28% | — | +13.55% | |
| 9 | AVLRUSD | Avalara INC | 股票-其他 | 4.19% | — | -61.19% | |
| 10 | EB4 | Eventbrite Inc-class A | 股票-其他 | 4.00% | — | — | |
| 11 | FIVN | Five9 INC | 股票-科技 | 3.95% | — | +43.89% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.91% | — | -30.94% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 3.84% | — | +14.08% | |
| 14 | LPSNUSD | Liveperson INC | 股票-其他 | 3.51% | — | -25.96% | |
| 15 | QTWO | Q2 Holdings INC | 股票-科技 | 3.37% | — | +22.53% | |
| 16 | ZEN1EUR | Zendesk INC | 股票-其他 | 3.09% | — | — | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 2.82% | — | — | |
| 18 | TSS | Total System Services INC | 股票-其他 | 2.67% | — | — | |
| 19 | ZM | Zoom Communications INC | 股票-科技 | 2.17% | — | — | |
| 20 | XYZ | Block INC | 股票-金融 | 2.11% | — | +9.92% | |
| 21 | TEAM | Atlassian Corporation | 股票-科技 | 1.95% | — | — | |
| 22 | EGHT | 8x8 INC | 股票-其他 | 1.95% | — | — | |
| 23 | WIX | Wix.com Ltd. | 股票-科技 | 1.94% | — | — | |
| 24 | PD | Pagerduty INC | 股票-其他 | 1.80% | — | — | |
| 25 | COUPEUR | Coupa Software INC | 股票-其他 | 1.72% | — | -35.61% | |
| 26 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.46% | — | -28.55% | |
| 27 | SHOP | Shopify INC - Class A | 股票-科技 | 1.19% | — | -59.60% | |
| 28 | SYMCEUR | Symantec CORP | 股票-其他 | 1.11% | — | — | |
| 29 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.77% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Carbon Black INC | +3.8% | +135.14% | 加仓 |
| 2 | NEWREUR | New Relic INC | +2% | +59.40% | 加仓 |
| 3 | TENB | Tenable Holdings INC | +1.6% | +40.05% | 加仓 |
| 4 | FIVN | Five9 INC | +1.4% | +43.89% | 加仓 |
| 5 | QTWO | Q2 Holdings INC | +1.1% | +22.53% | 加仓 |
| 6 | NOW | Servicenow INC | +1.1% | +14.08% | 加仓 |
| 7 | HUBS | Hubspot INC | +1% | +13.55% | 加仓 |
| 8 | XYZ | Block INC | +0.3% | +9.92% | 加仓 |
| 9 | VOO | Vanguard S&P 500 ETF | +0.1% | — | 不变 |
| 10 | COUPEUR | Coupa Software INC | 0% | -35.61% | 减仓 |
| 11 | SPOT | Spotify Technology S.A. | -0.3% | -28.55% | 减仓 |
| 12 | SHOP | Shopify INC - Class A | -0.7% | -59.60% | 减仓 |
| 13 | AMZN | Amazon.com INC | -0.9% | -30.94% | 减仓 |
| 14 | LPSNUSD | Liveperson INC | -0.9% | -25.96% | 减仓 |
| 15 | RAMP | Liveramp Holdings INC | -1.3% | -16.43% | 减仓 |
| 16 | ✓ | Pluralsight INC | -1.5% | -24.10% | 减仓 |
| 17 | EPAYEUR | Bottomline Technologies (de) | -2% | -27.05% | 减仓 |
| 18 | TLND | Talend SA - Adr | -2.1% | -3.63% | 减仓 |
| 19 | AVLRUSD | Avalara INC | -3.4% | -61.19% | 减仓 |
| 20 | SCOR1EUR | Comscore INC | — | EXIT | 清仓 |
| 21 | INSTEUR | Instructure INC | — | EXIT | 清仓 |
| 22 | EB4 | Eventbrite Inc-class A | — | NEW | 新建仓 |
| 23 | AYXEUR | Alteryx INC - Class A | — | EXIT | 清仓 |
| 24 | ZEN1EUR | Zendesk INC | — | NEW | 新建仓 |
| 25 | TSS | Total System Services INC | — | NEW | 新建仓 |
| 26 | TWLO | Twilio INC - A | — | EXIT | 清仓 |
| 27 | ZM | Zoom Communications INC | — | NEW | 新建仓 |
| 28 | TEAM | Atlassian Corporation | — | NEW | 新建仓 |
| 29 | EGHT | 8x8 INC | — | NEW | 新建仓 |
| 30 | WIX | Wix.com Ltd. | — | NEW | 新建仓 |
| 31 | PD | Pagerduty INC | — | NEW | 新建仓 |
| 32 | SYMCEUR | Symantec CORP | — | NEW | 新建仓 |
| 33 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 34 | LOGMEUR | Logmein INC | — | EXIT | 清仓 |
| 35 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建仓 |
| 36 | MDSOEUR | Medidata Solutions INC | — | EXIT | 清仓 |