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 | GPN | Global Payments INC | 股票-工業 | 13.31% | — | +32.65% | |
| 2 | GDDY | Godaddy INC - Class A | 股票-科技 | 11.73% | — | +64.02% | |
| 3 | WP | Worldpay Inc-class A | 股票-其他 | 7.82% | — | -20.94% | |
| 4 | FTDR | Frontdoor INC | 股票-循環性消費 | 7.34% | — | +241.67% | |
| 5 | ✓ | Pluralsight INC | 股票-其他 | 6.70% | — | +35.33% | |
| 6 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 6.70% | — | +63.04% | |
| 7 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 5.94% | — | -15.90% | |
| 8 | FDC | First Data Corp- Class A | 股票-其他 | 4.54% | — | -60.95% | |
| 9 | DATA | Tableau Software Inc-cl A | 股票-其他 | 4.50% | — | +590.36% | |
| 10 | REZI | Resideo Technologies INC | 股票-工業 | 4.41% | — | +150.34% | |
| 11 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 4.19% | — | +23.08% | |
| 12 | HOME | At Home Group INC | 股票-其他 | 2.90% | — | -1.57% | |
| 13 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 2.87% | — | — | |
| 14 | TDOC | Teladoc Health INC | 股票-醫療保健 | 2.78% | — | — | |
| 15 | AVLRUSD | Avalara INC | 股票-其他 | 2.25% | — | — | |
| 16 | ANGI1EUR | Angi INC | 股票-其他 | 2.19% | — | +395.45% | |
| 17 | APPN | Appian Corp-a | 股票-其他 | 1.97% | — | -26.67% | |
| 18 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.91% | — | +50.00% | |
| 19 | ALRM | Alarm.com Holdings INC | 股票-其他 | 1.76% | — | -24.14% | |
| 20 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 1.47% | — | — | |
| 21 | STNE | StoneCo Ltd. | 股票-其他 | 1.44% | — | — | |
| 22 | NOW | Servicenow INC | 股票-科技 | 1.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FTDR | Frontdoor INC | +4.5% | +241.67% | 加碼 |
| 2 | DATA | Tableau Software Inc-cl A | +3.5% | +590.36% | 加碼 |
| 3 | ANGI1EUR | Angi INC | +1.4% | +395.45% | 加碼 |
| 4 | PLNT | Planet Fitness INC - Cl A | +1.2% | +63.04% | 加碼 |
| 5 | REZI | Resideo Technologies INC | +1.2% | +150.34% | 加碼 |
| 6 | GDDY | Godaddy INC - Class A | +1.1% | +64.02% | 加碼 |
| 7 | SMARGBP | Smartsheet Inc-class A | +0.6% | +50.00% | 加碼 |
| 8 | ✓ | Pluralsight INC | +0.4% | +35.33% | 加碼 |
| 9 | GPN | Global Payments INC | +0.4% | +32.65% | 加碼 |
| 10 | AYXEUR | Alteryx INC - Class A | +0.1% | +23.08% | 加碼 |
| 11 | ALRM | Alarm.com Holdings INC | -1.4% | -24.14% | 減碼 |
| 12 | APPN | Appian Corp-a | -1.6% | -26.67% | 減碼 |
| 13 | HOME | At Home Group INC | -2.4% | -1.57% | 減碼 |
| 14 | WP | Worldpay Inc-class A | -3.5% | -20.94% | 減碼 |
| 15 | LPLA | Lpl Financial Holdings INC | -4.6% | -15.90% | 減碼 |
| 16 | FDC | First Data Corp- Class A | -8.2% | -60.95% | 減碼 |
| 17 | PAGS | PagSeguro Digital Ltd. | — | NEW | 新建倉 |
| 18 | TDOC | Teladoc Health INC | — | NEW | 新建倉 |
| 19 | AVLRUSD | Avalara INC | — | NEW | 新建倉 |
| 20 | TRHCEUR | Tabula Rasa Healthcare INC | — | NEW | 新建倉 |
| 21 | STNE | StoneCo Ltd. | — | NEW | 新建倉 |
| 22 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 23 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 24 | WIX | Wix.com Ltd. | — | EXIT | 清倉 |
| 25 | EVTC | Evertec INC | — | EXIT | 清倉 |