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 | 8.11% | -1.20% | -14.04% | |
| 2 | ✓ | Shopify Inc. | 股票-其他 | 5.79% | -1.53% | +2.72% | |
| 3 | ✓ | MercadoLibre, Inc. | 股票-其他 | 5.17% | -0.54% | -2.01% | |
| 4 | ✓ | The Trade Desk, Inc. | 股票-其他 | 4.72% | -1.02% | +2.28% | |
| 5 | ✓ | Exact Sciences CORP | 股票-其他 | 4.65% | -0.68% | EXIT | |
| 6 | XYZ | Block INC | 股票-金融 | 4.57% | — | +1.28% | |
| 7 | ✓ | Zillow Group, Inc. | 股票-其他 | 4.40% | -0.78% | -4.36% | |
| 8 | ✓ | NVIDIA Corporation | 股票-其他 | 4.20% | +0.14% | -5.49% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.95% | -0.55% | -19.60% | |
| 10 | OKTA | Okta INC | 股票-科技 | 3.51% | — | -0.40% | |
| 11 | ✓ | Uber Technologies, Inc. | 股票-其他 | 3.38% | -0.16% | +2.01% | |
| 12 | ✓ | Netflix, Inc. | 股票-其他 | 3.29% | +0.07% | -12.46% | |
| 13 | ✓ | Teladoc Health, Inc. | 股票-其他 | 3.12% | — | -4.12% | |
| 14 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.95% | — | +1.87% | |
| 15 | ✓ | ServiceNow Inc. | 股票-其他 | 2.82% | -1.01% | -7.04% | |
| 16 | ✓ | Ringcentral INC | 股票-其他 | 2.59% | — | -15.50% | |
| 17 | ✓ | Peloton Interactive INC | 股票-其他 | 2.39% | — | +11.54% | |
| 18 | ✓ | Snap INC. | 股票-其他 | 2.17% | — | +34.92% | |
| 19 | ✓ | Chewy INC | 股票-其他 | 2.09% | — | -3.84% | |
| 20 | CHGG | Chegg INC | 股票-非周期性消费 | 2.08% | — | -0.64% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.86% | — | -11.89% | |
| 22 | SNOW | Snowflake INC | 股票-科技 | 1.86% | -0.25% | +245.35% | |
| 23 | ✓ | Unity Software INC | 股票-其他 | 1.85% | — | +42.39% | |
| 24 | ✓ | Zoom Video Communications | 股票-其他 | 1.73% | — | +24.24% | |
| 25 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.48% | -0.15% | -0.59% | |
| 26 | ✓ | Coupang, Inc. | 股票-其他 | 1.45% | — | -5.71% | |
| 27 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.37% | — | +25579.87% | |
| 28 | ✓ | 股票-其他 | 1.19% | — | -3.11% | ||
| 29 | ✓ | Paylocity Holding Corporation | 股票-其他 | 1.06% | — | -2.96% | |
| 30 | ✓ | Lemonade, INC. Cmn | 股票-其他 | 0.98% | — | +5.00% | |
| 31 | ✓ | Sprout Social, INC. | 股票-其他 | 0.97% | — | +13.62% | |
| 32 | ✓ | Adaptive Biotechnologies Corpo | 股票-其他 | 0.78% | — | +2.74% | |
| 33 | ✓ | Seagen INC | 股票-其他 | 0.77% | — | +2.04% | |
| 34 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.69% | — | -26.90% | |
| 35 | ✓ | Goosehead Insurance, Inc. | 股票-其他 | 0.68% | — | -5.01% | |
| 36 | ✓ | Twilio Inc. | 股票-其他 | 0.45% | — | +8.61% | |
| 37 | ✓ | Pinterest INC Cl A | 股票-其他 | 0.44% | -0.21% | EXIT | |
| 38 | ✓ | Fubotv Inc | 股票-其他 | 0.41% | — | — | |
| 39 | ✓ | 股票-其他 | 0.36% | — | — | ||
| 40 | ✓ | Desktop Metal INC Class A Comm | 股票-其他 | 0.35% | — | — | |
| 41 | BILL | Bill Holdings INC | 股票-科技 | 0.33% | — | +1.50% | |
| 42 | ✓ | 股票-其他 | 0.32% | — | — | ||
| 43 | ✓ | Mongodb Inc Cl A | 股票-其他 | 0.31% | — | +17.27% | |
| 44 | ✓ | Axon Enterprise, Inc. | 股票-其他 | 0.25% | -0.76% | +0.14% | |
| 45 | ✓ | Etsy Inc. | 股票-其他 | 0.19% | — | -39.37% | |
| 46 | ✓ | Bumble INC | 股票-其他 | 0.13% | — | — | |
| 47 | ✓ | Datadog INC Cl A Com | 股票-其他 | 0.13% | -0.02% | -32.99% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.12% | +0.63% | +5.44% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | -0.03% | -28.66% | |
| 50 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.10% | +0.94% | +4.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | +1.4% | +25579.87% | 加仓 |
| 2 | SNOW | Snowflake INC | +1.3% | +245.35% | 加仓 |
| 3 | ✓ | Snap INC. | +0.8% | +34.92% | 加仓 |
| 4 | XYZ | Block INC | +0.6% | +1.28% | 加仓 |
| 5 | ✓ | Uber Technologies, Inc. | +0.5% | +2.01% | 加仓 |
| 6 | ✓ | Exact Sciences CORP | +0.4% | +2.17% | 加仓 |
| 7 | ✓ | Zoom Video Communications | +0.4% | +24.24% | 加仓 |
| 8 | ✓ | PayPal Holdings, Inc. | +0.4% | +1.87% | 加仓 |
| 9 | ✓ | Sprout Social, INC. | +0.4% | +13.62% | 加仓 |
| 10 | ✓ | NVIDIA Corporation | +0.2% | -5.49% | 减仓 |
| 11 | ✓ | Zillow Group, Inc. | +0.2% | -4.36% | 减仓 |
| 12 | ✓ | Twilio Inc. | +0.1% | +8.61% | 加仓 |
| 13 | VEEV | Veeva Systems Inc-class A | +0.1% | -0.59% | 减仓 |
| 14 | CHGG | Chegg INC | 0% | -0.64% | 减仓 |
| 15 | ✓ | Unity Software INC | 0% | +42.39% | 加仓 |
| 16 | ✓ | 0% | -3.11% | 减仓 | |
| 17 | ✓ | Mongodb Inc Cl A | 0% | +17.27% | 加仓 |
| 18 | ✓ | Chewy INC | 0% | -3.84% | 减仓 |
| 19 | ✓ | Etsy Inc. | -0.1% | -39.37% | 减仓 |
| 20 | ✓ | Meta Platforms, Inc. | -0.1% | -80.63% | 减仓 |
| 21 | ✓ | Goosehead Insurance, Inc. | -0.1% | -5.01% | 减仓 |
| 22 | ✓ | Datadog INC Cl A Com | -0.1% | -32.99% | 减仓 |
| 23 | ✓ | Paylocity Holding Corporation | -0.1% | -2.96% | 减仓 |
| 24 | ✓ | Seagen INC | -0.1% | +2.04% | 加仓 |
| 25 | ✓ | Adobe Inc. | -0.1% | -80.81% | 减仓 |
| 26 | ✓ | Lemonade, INC. Cmn | -0.2% | +5.00% | 加仓 |
| 27 | ✓ | Teladoc Health, Inc. | -0.2% | -4.12% | 减仓 |
| 28 | OKTA | Okta INC | -0.2% | -0.40% | 减仓 |
| 29 | ✓ | ServiceNow Inc. | -0.3% | -7.04% | 减仓 |
| 30 | ✓ | Adaptive Biotechnologies Corpo | -0.3% | +2.74% | 加仓 |
| 31 | ✓ | Peloton Interactive INC | -0.3% | +11.54% | 加仓 |
| 32 | ✓ | Netflix, Inc. | -0.3% | -12.46% | 减仓 |
| 33 | LULU | Lululemon Athletica INC | -0.3% | -26.90% | 减仓 |
| 34 | ✓ | MercadoLibre, Inc. | -0.4% | -2.01% | 减仓 |
| 35 | QCOM | Qualcomm INC | -0.4% | -11.89% | 减仓 |
| 36 | ✓ | Coupang, Inc. | -0.4% | -5.71% | 减仓 |
| 37 | ✓ | The Trade Desk, Inc. | -0.5% | +2.28% | 加仓 |
| 38 | AMZN | Amazon.com INC | -0.8% | -19.60% | 减仓 |
| 39 | ✓ | Ringcentral INC | -1% | -15.50% | 减仓 |
| 40 | ✓ | Tesla, Inc. | -1.1% | -14.04% | 减仓 |
| 41 | ✓ | CoStar Group, Inc. | -1.3% | -99.14% | 减仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ✓ | Fubotv Inc | — | NEW | 新建仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | ✓ | Desktop Metal INC Class A Comm | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | ✓ | Bumble INC | — | NEW | 新建仓 |
| 48 | ✓ | Poshmark, Inc. | — | NEW | 新建仓 |
| 49 | ✓ | Olo Inc Cl A | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |