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 | ✓ | Tesla, Inc. | 股票-其他 | 9.18% | -1.20% | -17.91% | |
| 2 | ✓ | MercadoLibre, Inc. | 股票-其他 | 5.53% | -0.54% | -3.37% | |
| 3 | ✓ | Shopify Inc. | 股票-其他 | 5.32% | -1.53% | -8.37% | |
| 4 | ✓ | The Trade Desk, Inc. | 股票-其他 | 5.23% | -1.02% | -22.11% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.76% | -0.55% | -6.79% | |
| 6 | ✓ | Zillow Group, Inc. | 股票-其他 | 4.24% | -0.78% | -16.39% | |
| 7 | ✓ | Exact Sciences CORP | 股票-其他 | 4.22% | -0.68% | EXIT | |
| 8 | ✓ | NVIDIA Corporation | 股票-其他 | 4.01% | +0.14% | -8.22% | |
| 9 | XYZ | Block INC | 股票-金融 | 3.99% | — | -0.50% | |
| 10 | OKTA | Okta INC | 股票-科技 | 3.74% | — | -6.69% | |
| 11 | ✓ | Ringcentral INC | 股票-其他 | 3.59% | — | -11.21% | |
| 12 | ✓ | Netflix, Inc. | 股票-其他 | 3.59% | +0.07% | -3.86% | |
| 13 | ✓ | Teladoc Health, Inc. | 股票-其他 | 3.30% | — | +1.25% | |
| 14 | ✓ | ServiceNow Inc. | 股票-其他 | 3.07% | -1.01% | -4.93% | |
| 15 | ✓ | Uber Technologies, Inc. | 股票-其他 | 2.86% | -0.16% | +20.97% | |
| 16 | ✓ | Peloton Interactive INC | 股票-其他 | 2.66% | — | -17.77% | |
| 17 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.57% | — | -6.20% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 2.23% | — | -2.62% | |
| 19 | ✓ | Chewy INC | 股票-其他 | 2.12% | — | -9.82% | |
| 20 | CHGG | Chegg INC | 股票-非周期性消费 | 2.04% | — | -4.23% | |
| 21 | ✓ | Coupang, Inc. | 股票-其他 | 1.89% | — | +16.00% | |
| 22 | ✓ | Unity Software INC | 股票-其他 | 1.83% | — | +3156.70% | |
| 23 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.43% | -0.15% | +3.65% | |
| 24 | ✓ | Snap INC. | 股票-其他 | 1.42% | — | — | |
| 25 | ✓ | Zoom Video Communications | 股票-其他 | 1.35% | — | -8.93% | |
| 26 | ✓ | CoStar Group, Inc. | 股票-其他 | 1.27% | — | -26.51% | |
| 27 | ✓ | 股票-其他 | 1.17% | — | +250.76% | ||
| 28 | ✓ | Paylocity Holding Corporation | 股票-其他 | 1.15% | — | -6.18% | |
| 29 | ✓ | Lemonade, INC. Cmn | 股票-其他 | 1.13% | — | +15.37% | |
| 30 | ✓ | Adaptive Biotechnologies Corpo | 股票-其他 | 1.03% | — | +0.46% | |
| 31 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.99% | — | -10.21% | |
| 32 | ✓ | Seagen INC | 股票-其他 | 0.87% | — | — | |
| 33 | ✓ | Goosehead Insurance, Inc. | 股票-其他 | 0.76% | — | -14.43% | |
| 34 | ✓ | 股票-其他 | 0.76% | — | -12.54% | ||
| 35 | ✓ | Sprout Social, INC. | 股票-其他 | 0.62% | — | +4773.26% | |
| 36 | SNOW | Snowflake INC | 股票-科技 | 0.61% | -0.25% | — | |
| 37 | ✓ | Pinterest INC Cl A | 股票-其他 | 0.40% | -0.21% | EXIT | |
| 38 | ✓ | Twilio Inc. | 股票-其他 | 0.38% | — | +59.48% | |
| 39 | ✓ | Mongodb Inc Cl A | 股票-其他 | 0.32% | — | +38.51% | |
| 40 | BILL | Bill Holdings INC | 股票-科技 | 0.28% | — | +14.54% | |
| 41 | ✓ | Etsy Inc. | 股票-其他 | 0.26% | — | -12.82% | |
| 42 | ✓ | Datadog INC Cl A Com | 股票-其他 | 0.21% | -0.02% | +19.42% | |
| 43 | ✓ | Axon Enterprise, Inc. | 股票-其他 | 0.20% | -0.76% | -14.78% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | -0.03% | -25.82% | |
| 45 | ✓ | Adobe Inc. | 股票-其他 | 0.12% | — | -85.28% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.11% | +0.63% | +0.43% | |
| 47 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.09% | +0.94% | +12.48% | |
| 48 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.09% | -1.18% | -96.57% | |
| 49 | ✓ | Virgin Galactic Holdings INC | 股票-其他 | 0.06% | — | +19.89% | |
| 50 | ✓ | Visa Inc. | 股票-其他 | 0.06% | — | +9.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Unity Software INC | +1.8% | +3156.70% | 加仓 |
| 2 | ✓ | Tesla, Inc. | +1.4% | -17.91% | 减仓 |
| 3 | ✓ | MercadoLibre, Inc. | +1.3% | -3.37% | 减仓 |
| 4 | ✓ | Uber Technologies, Inc. | +0.9% | +20.97% | 加仓 |
| 5 | ✓ | Lemonade, INC. Cmn | +0.7% | +15.37% | 加仓 |
| 6 | ✓ | +0.6% | +250.76% | 加仓 | |
| 7 | ✓ | Sprout Social, INC. | +0.6% | +4773.26% | 加仓 |
| 8 | XYZ | Block INC | +0.6% | -0.50% | 减仓 |
| 9 | ✓ | Chewy INC | +0.5% | -9.82% | 减仓 |
| 10 | ✓ | Coupang, Inc. | +0.4% | +16.00% | 加仓 |
| 11 | ✓ | The Trade Desk, Inc. | +0.3% | -22.11% | 减仓 |
| 12 | ✓ | Ringcentral INC | +0.2% | -11.21% | 减仓 |
| 13 | ✓ | Peloton Interactive INC | +0.2% | -17.77% | 减仓 |
| 14 | QCOM | Qualcomm INC | +0.2% | -2.62% | 减仓 |
| 15 | ✓ | Twilio Inc. | +0.2% | +59.48% | 加仓 |
| 16 | ✓ | Mongodb Inc Cl A | +0.2% | +38.51% | 加仓 |
| 17 | ✓ | Pinterest INC Cl A | +0.1% | +8.67% | 加仓 |
| 18 | CHGG | Chegg INC | +0.1% | -4.23% | 减仓 |
| 19 | BILL | Bill Holdings INC | +0.1% | +14.54% | 加仓 |
| 20 | ✓ | Adaptive Biotechnologies Corpo | +0.1% | +0.46% | 加仓 |
| 21 | ✓ | Paylocity Holding Corporation | +0.1% | -6.18% | 减仓 |
| 22 | ✓ | Goosehead Insurance, Inc. | +0.1% | -14.43% | 减仓 |
| 23 | ✓ | Etsy Inc. | 0% | -12.82% | 减仓 |
| 24 | MPWR | Monolithic Power Systems INC | 0% | +12.48% | 加仓 |
| 25 | ✓ | Axon Enterprise, Inc. | 0% | -14.78% | 减仓 |
| 26 | ✓ | Datadog INC Cl A Com | — | +19.42% | 加仓 |
| 27 | ✓ | Exact Sciences CORP | -0.1% | -13.02% | 减仓 |
| 28 | MSFT | Microsoft CORP | -0.1% | -25.82% | 减仓 |
| 29 | ✓ | PayPal Holdings, Inc. | -0.1% | -6.20% | 减仓 |
| 30 | OKTA | Okta INC | -0.1% | -6.69% | 减仓 |
| 31 | ✓ | ServiceNow Inc. | -0.2% | -4.93% | 减仓 |
| 32 | LULU | Lululemon Athletica INC | -0.2% | -10.21% | 减仓 |
| 33 | ✓ | Zillow Group, Inc. | -0.3% | -16.39% | 减仓 |
| 34 | ✓ | Netflix, Inc. | -0.4% | -3.86% | 减仓 |
| 35 | ✓ | CoStar Group, Inc. | -0.6% | -26.51% | 减仓 |
| 36 | ✓ | -0.6% | -12.54% | 减仓 | |
| 37 | ✓ | Shopify Inc. | -0.7% | -8.37% | 减仓 |
| 38 | ✓ | Adobe Inc. | -0.8% | -85.28% | 减仓 |
| 39 | ✓ | Teladoc Health, Inc. | -0.8% | +1.25% | 加仓 |
| 40 | AMZN | Amazon.com INC | -0.9% | -6.79% | 减仓 |
| 41 | ✓ | Zoom Video Communications | -1% | -8.93% | 减仓 |
| 42 | ✓ | NVIDIA Corporation | -1.2% | -8.22% | 减仓 |
| 43 | ✓ | Meta Platforms, Inc. | -2.8% | -96.57% | 减仓 |
| 44 | ✓ | Snap INC. | — | NEW | 新建仓 |
| 45 | SGENEUR | Seagen INC | — | EXIT | 清仓 |
| 46 | ✓ | Seagen INC | — | NEW | 新建仓 |
| 47 | ✓ | BioMarin Pharmaceutical Inc. | — | EXIT | 清仓 |
| 48 | SNOW | Snowflake INC | — | NEW | 新建仓 |
| 49 | ✓ | Everquote INC | — | EXIT | 清仓 |
| 50 | ✓ | Alphabet Inc. | — | EXIT | 清仓 |