CIK: 0001684868
申報總市值
US$2.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | 股票-其他 | 16.94% | — | +74.17% | |
| 2 | HOME | At Home Group INC | 股票-其他 | 8.15% | — | +30.00% | |
| 3 | GPN | Global Payments INC | 股票-工業 | 8.14% | — | +28.60% | |
| 4 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 7.97% | — | +91.58% | |
| 5 | 2JE | Focus Financial Partners-a | 股票-其他 | 6.92% | — | — | |
| 6 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 6.44% | — | -5.56% | |
| 7 | GDDY | Godaddy INC - Class A | 股票-科技 | 6.24% | — | -9.60% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 6.00% | — | -1.25% | |
| 9 | SIVBEUR | Svb Financial Group | 股票-其他 | 5.87% | — | +284.88% | |
| 10 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 5.82% | — | -1.52% | |
| 11 | ✓ | Pluralsight INC | 股票-其他 | 4.61% | — | +987.50% | |
| 12 | TDOC | Teladoc Health INC | 股票-醫療保健 | 3.75% | — | -12.67% | |
| 13 | WIX | Wix.com Ltd. | 股票-科技 | 3.45% | — | -8.42% | |
| 14 | ALRM | Alarm.com Holdings INC | 股票-其他 | 2.34% | — | -27.65% | |
| 15 | APPN | Appian Corp-a | 股票-其他 | 2.19% | — | -16.67% | |
| 16 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 1.71% | -2.59% | EXIT | |
| 17 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 1.67% | — | +0.17% | |
| 18 | ✓ | Laix INC | 股票-其他 | 0.75% | — | — | |
| 19 | TLND | Talend SA - Adr | 股票-其他 | 0.39% | — | — | |
| 20 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 0.38% | — | — | |
| 21 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.27% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | +5.9% | +74.17% | 加碼 |
| 2 | ✓ | Pluralsight INC | +4.2% | +987.50% | 加碼 |
| 3 | SIVBEUR | Svb Financial Group | +4% | +284.88% | 加碼 |
| 4 | LPLA | Lpl Financial Holdings INC | +2.4% | +91.58% | 加碼 |
| 5 | GPN | Global Payments INC | +0.8% | +28.60% | 加碼 |
| 6 | AYXEUR | Alteryx INC - Class A | +0.4% | -5.56% | 減碼 |
| 7 | SFIX | Stitch Fix Inc-class A | +0.3% | +0.17% | 加碼 |
| 8 | TDOC | Teladoc Health INC | -0.1% | -12.67% | 減碼 |
| 9 | PLNT | Planet Fitness INC - Cl A | -0.6% | -1.52% | 減碼 |
| 10 | ALRM | Alarm.com Holdings INC | -0.7% | -27.65% | 減碼 |
| 11 | WIX | Wix.com Ltd. | -0.7% | -8.42% | 減碼 |
| 12 | GDDY | Godaddy INC - Class A | -1.5% | -9.60% | 減碼 |
| 13 | APPN | Appian Corp-a | -1.6% | -16.67% | 減碼 |
| 14 | PYPL | Paypal Holdings INC | -1.6% | -1.25% | 減碼 |
| 15 | HOME | At Home Group INC | -2.2% | +30.00% | 加碼 |
| 16 | HLNE | Hamilton Lane Inc-class A | -2.5% | -41.80% | 減碼 |
| 17 | 2JE | Focus Financial Partners-a | — | NEW | 新建倉 |
| 18 | ETRA | E*trade Financial CORP | — | EXIT | 清倉 |
| 19 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 20 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 清倉 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 22 | ✓ | Laix INC | — | NEW | 新建倉 |
| 23 | VCTR | Victory Capital Holding - A | — | EXIT | 清倉 |
| 24 | TLND | Talend SA - Adr | — | NEW | 新建倉 |
| 25 | IIIV | I3 Verticals Inc-class A | — | NEW | 新建倉 |
| 26 | DOMO | Domo INC - Class B | — | EXIT | 清倉 |
| 27 | FTDR | Frontdoor INC | — | NEW | 新建倉 |