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 | FTDR | Frontdoor INC | 股票-循環性消費 | 17.40% | — | -5.59% | |
| 2 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 11.08% | — | +55.06% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 10.57% | — | — | |
| 4 | GDDY | Godaddy INC - Class A | 股票-科技 | 10.52% | — | -9.62% | |
| 5 | GPN | Global Payments INC | 股票-工業 | 9.70% | — | +0.88% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 7.34% | — | — | |
| 7 | AVLRUSD | Avalara INC | 股票-其他 | 5.21% | — | +10.19% | |
| 8 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 4.91% | — | +18.52% | |
| 9 | APPN | Appian Corp-a | 股票-其他 | 4.85% | — | +20.31% | |
| 10 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 4.30% | — | -10.00% | |
| 11 | RPAY | Repay Holdings CORP | 股票-其他 | 3.68% | — | — | |
| 12 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 3.56% | — | -50.40% | |
| 13 | CHNGUSD | Change Healthcare INC | 股票-其他 | 1.62% | — | +26.25% | |
| 14 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 1.34% | — | — | |
| 15 | AVTR | Avantor INC | 股票-醫療保健 | 1.11% | — | +62.86% | |
| 16 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.99% | — | — | |
| 17 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.90% | — | -12.28% | |
| 18 | PHR | Phreesia INC | 股票-其他 | 0.71% | — | — | |
| 19 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | +4.7% | +55.06% | 加碼 |
| 2 | FTDR | Frontdoor INC | +2.6% | -5.59% | 減碼 |
| 3 | APPN | Appian Corp-a | +2.1% | +20.31% | 加碼 |
| 4 | GPN | Global Payments INC | +1.1% | +0.88% | 加碼 |
| 5 | AVLRUSD | Avalara INC | +0.7% | +10.19% | 加碼 |
| 6 | AVTR | Avantor INC | +0.3% | +62.86% | 加碼 |
| 7 | PLNT | Planet Fitness INC - Cl A | +0.3% | +18.52% | 加碼 |
| 8 | CHNGUSD | Change Healthcare INC | +0.2% | +26.25% | 加碼 |
| 9 | TDOC | Teladoc Health INC | — | -12.28% | 減碼 |
| 10 | GDDY | Godaddy INC - Class A | -0.5% | -9.62% | 減碼 |
| 11 | SMARGBP | Smartsheet Inc-class A | -1.4% | -10.00% | 減碼 |
| 12 | AYXEUR | Alteryx INC - Class A | -3% | -50.40% | 減碼 |
| 13 | WP | Worldpay Inc-class A | — | EXIT | 清倉 |
| 14 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 15 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 16 | FDC | First Data Corp- Class A | — | EXIT | 清倉 |
| 17 | REZI | Resideo Technologies INC | — | EXIT | 清倉 |
| 18 | ✓ | Pluralsight INC | — | EXIT | 清倉 |
| 19 | RPAY | Repay Holdings CORP | — | NEW | 新建倉 |
| 20 | UPLDEUR | Upland Software INC | — | EXIT | 清倉 |
| 21 | ✓ | Thunder Bridge Acquisition L | — | EXIT | 清倉 |
| 22 | NOW | Servicenow INC | — | EXIT | 清倉 |
| 23 | SFIX | Stitch Fix Inc-class A | — | NEW | 新建倉 |
| 24 | TRHCEUR | Tabula Rasa Healthcare INC | — | EXIT | 清倉 |
| 25 | IHRT | Iheartmedia INC - Class A | — | NEW | 新建倉 |
| 26 | PHR | Phreesia INC | — | NEW | 新建倉 |
| 27 | ALRM | Alarm.com Holdings INC | — | EXIT | 清倉 |
| 28 | PTON | Peloton Interactive Inc-a | — | NEW | 新建倉 |