CIK: 0001276918
申报总市值
US$34.8亿
| # | 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 | ✓ | Teladoc Health, Inc. | 股票-其他 | 6.74% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.25% | -0.55% | +2.57% | |
| 3 | ✓ | Netflix, Inc. | 股票-其他 | 6.08% | +0.07% | — | |
| 4 | ✓ | Shopify Inc. | 股票-其他 | 5.95% | -1.53% | — | |
| 5 | ✓ | Tesla, Inc. | 股票-其他 | 5.74% | -1.20% | — | |
| 6 | ✓ | NVIDIA Corporation | 股票-其他 | 5.49% | +0.14% | — | |
| 7 | ✓ | Ringcentral INC | 股票-其他 | 4.70% | — | — | |
| 8 | ✓ | Meta Platforms, Inc. | 股票-其他 | 4.28% | -1.18% | — | |
| 9 | ✓ | The Trade Desk, Inc. | 股票-其他 | 4.13% | -1.02% | — | |
| 10 | OKTA | Okta INC | 股票-科技 | 4.05% | — | +1.52% | |
| 11 | ✓ | Exact Sciences CORP | 股票-其他 | 3.92% | -0.68% | EXIT | |
| 12 | ✓ | MercadoLibre, Inc. | 股票-其他 | 3.77% | -0.54% | — | |
| 13 | ✓ | ServiceNow Inc. | 股票-其他 | 3.72% | -1.01% | — | |
| 14 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.96% | — | — | |
| 15 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 2.91% | — | — | |
| 16 | ✓ | CoStar Group, Inc. | 股票-其他 | 2.74% | — | — | |
| 17 | ✓ | Zillow Group, Inc. | 股票-其他 | 2.67% | -0.78% | — | |
| 18 | ✓ | Adobe Inc. | 股票-其他 | 2.52% | — | — | |
| 19 | ✓ | Chewy INC | 股票-其他 | 2.08% | — | — | |
| 20 | ✓ | BioMarin Pharmaceutical Inc. | 股票-其他 | 2.05% | — | — | |
| 21 | ✓ | Paylocity Holding Corporation | 股票-其他 | 1.91% | — | — | |
| 22 | ✓ | Uber Technologies, Inc. | 股票-其他 | 1.61% | -0.16% | — | |
| 23 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.31% | — | -7.02% | |
| 24 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.20% | -0.15% | — | |
| 25 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 26 | XYZ | Block INC | 股票-金融 | 1.08% | — | +2.12% | |
| 27 | CHGG | Chegg INC | 股票-非周期性消费 | 1.06% | — | +26.83% | |
| 28 | ✓ | Coupang, Inc. | 股票-其他 | 1.03% | — | — | |
| 29 | ✓ | Goosehead Insurance, Inc. | 股票-其他 | 0.99% | — | — | |
| 30 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.81% | — | -3.31% | |
| 31 | ✓ | Adaptive Biotechnologies Corpo | 股票-其他 | 0.69% | — | — | |
| 32 | ✓ | Lyft INC Cl A Com | 股票-其他 | 0.64% | — | — | |
| 33 | ✓ | Q2 Holdings INC | 股票-其他 | 0.47% | — | — | |
| 34 | ✓ | Roku Inc | 股票-其他 | 0.44% | — | — | |
| 35 | ✓ | Zoom Video Communications | 股票-其他 | 0.41% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | -0.03% | +3.98% | |
| 37 | ✓ | Visa Inc. | 股票-其他 | 0.26% | — | — | |
| 38 | ✓ | Mongodb Inc Cl A | 股票-其他 | 0.15% | — | — | |
| 39 | ✓ | Axon Enterprise, Inc. | 股票-其他 | 0.15% | -0.76% | — | |
| 40 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.12% | +0.94% | -13.94% | |
| 41 | ✓ | Alphabet Inc. | 股票-其他 | 0.12% | +0.13% | — | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.11% | +0.63% | +4.78% | |
| 43 | ✓ | Pinterest INC Cl A | 股票-其他 | 0.09% | -0.21% | EXIT | |
| 44 | ✓ | Zoetis Inc. | 股票-其他 | 0.09% | — | — | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.08% | -0.06% | +7.04% | |
| 46 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.08% | — | — | |
| 47 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.07% | — | — | |
| 48 | ✓ | Etsy Inc. | 股票-其他 | 0.07% | — | — | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.06% | — | +6.36% | |
| 50 | ✓ | Everquote INC | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Teladoc Health, Inc. | — | NEW | 新建仓 |
| 2 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 3 | ✓ | Netflix, Inc. | — | NEW | 新建仓 |
| 4 | SHOP | Shopify INC - Class A | — | EXIT | 清仓 |
| 5 | ✓ | Shopify Inc. | — | NEW | 新建仓 |
| 6 | ✓ | Tesla, Inc. | — | NEW | 新建仓 |
| 7 | ✓ | NVIDIA Corporation | — | NEW | 新建仓 |
| 8 | EXK | Exact Sciences CORP | — | EXIT | 清仓 |
| 9 | TTD | Trade Desk Inc/the -class A | — | EXIT | 清仓 |
| 10 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 11 | TDOC | Teladoc Health INC | — | EXIT | 清仓 |
| 12 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 13 | ✓ | Ringcentral INC | — | NEW | 新建仓 |
| 14 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 15 | MELI | Mercadolibre INC | — | EXIT | 清仓 |
| 16 | ✓ | Meta Platforms, Inc. | — | NEW | 新建仓 |
| 17 | ✓ | The Trade Desk, Inc. | — | NEW | 新建仓 |
| 18 | ✓ | Exact Sciences CORP | — | NEW | 新建仓 |
| 19 | ✓ | MercadoLibre, Inc. | — | NEW | 新建仓 |
| 20 | ✓ | ServiceNow Inc. | — | NEW | 新建仓 |
| 21 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 22 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 23 | Z | Zillow Group INC - C | — | EXIT | 清仓 |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 25 | RNG | Ringcentral Inc-class A | — | EXIT | 清仓 |
| 26 | ✓ | PayPal Holdings, Inc. | — | NEW | 新建仓 |
| 27 | ✓ | Alibaba Group Holding Limited | — | NEW | 新建仓 |
| 28 | CSGP | Costar Group INC | — | EXIT | 清仓 |
| 29 | ✓ | CoStar Group, Inc. | — | NEW | 新建仓 |
| 30 | ✓ | Zillow Group, Inc. | — | NEW | 新建仓 |
| 31 | PCTY | Paylocity Holding CORP | — | EXIT | 清仓 |
| 32 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 33 | ✓ | Adobe Inc. | — | NEW | 新建仓 |
| 34 | ✓ | Chewy INC | — | NEW | 新建仓 |
| 35 | ✓ | BioMarin Pharmaceutical Inc. | — | NEW | 新建仓 |
| 36 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 清仓 |
| 37 | ✓ | Paylocity Holding Corporation | — | NEW | 新建仓 |
| 38 | W | Wayfair Inc- Class A | — | EXIT | 清仓 |
| 39 | CHWY | Chewy INC - Class A | — | EXIT | 清仓 |
| 40 | ✓ | Uber Technologies, Inc. | — | NEW | 新建仓 |
| 41 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建仓 |
| 42 | LYFT | Lyft Inc-a | — | EXIT | 清仓 |
| 43 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | ✓ | Coupang, Inc. | — | NEW | 新建仓 |
| 46 | ✓ | Goosehead Insurance, Inc. | — | NEW | 新建仓 |
| 47 | GSHD | Goosehead Insurance INC -a | — | EXIT | 清仓 |
| 48 | ✓ | Pluralsight INC | — | EXIT | 清仓 |
| 49 | ✓ | Adaptive Biotechnologies Corpo | — | NEW | 新建仓 |
| 50 | ✓ | Lyft INC Cl A Com | — | NEW | 新建仓 |