CIK: 0001624095
申報總市值
US$1.2億
| # | 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 | CRCMGBP | Care.com INC | 股票-其他 | 28.71% | — | — | |
| 2 | YELP | Yelp INC | 股票-其他 | 19.96% | -1.09% | EXIT | |
| 3 | CECO1EUR | Career Education CORP | 股票-其他 | 14.17% | — | — | |
| 4 | ACLS | Axcelis Technologies INC | 股票-科技 | 12.60% | — | — | |
| 5 | BCOVUSD | Brightcove | 股票-其他 | 7.55% | — | — | |
| 6 | ENPH | Enphase Energy INC | 股票-科技 | 4.71% | — | +600.00% | |
| 7 | MTCHEUR | Match Group INC | 股票-其他 | 4.28% | — | +17.65% | |
| 8 | ✓ | Pandora Media INC | 股票-其他 | 1.42% | — | -33.33% | |
| 9 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 1.17% | — | — | |
| 10 | M | Macy's INC | 股票-循環性消費 | 1.01% | — | — | |
| 11 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.00% | — | — | |
| 12 | TWTRUSD | Twitter INC | 股票-其他 | 0.93% | — | -66.67% | |
| 13 | YUMEEUR | Yume INC | 股票-其他 | 0.85% | — | — | |
| 14 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 0.75% | — | — | |
| 15 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 16 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.38% | — | — | |
| 17 | SNAP | Snap INC - A | 股票-通訊服務 | 0.11% | — | — | |
| 18 | MFIN | Medallion Financial CORP | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ENPH | Enphase Energy INC | +4.3% | +600.00% | 加碼 |
| 2 | YELP | Yelp INC | +3.7% | — | 不變 |
| 3 | ACLS | Axcelis Technologies INC | +1.2% | — | 不變 |
| 4 | MTCHEUR | Match Group INC | +1.1% | +17.65% | 加碼 |
| 5 | ✓ | 0% | — | 不變 | |
| 6 | MFIN | Medallion Financial CORP | — | — | 不變 |
| 7 | ZAYOEUR | Zayo Group Holdings INC | 0% | — | 不變 |
| 8 | SNAP | Snap INC - A | 0% | — | 不變 |
| 9 | BCOVUSD | Brightcove | -0.1% | — | 不變 |
| 10 | CECO1EUR | Career Education CORP | -1.2% | — | 不變 |
| 11 | ✓ | Pandora Media INC | -1.5% | -33.33% | 減碼 |
| 12 | TWTRUSD | Twitter INC | -2.6% | -66.67% | 減碼 |
| 13 | CRCMGBP | Care.com INC | -3.4% | — | 不變 |
| 14 | CTRL | Control4 CORP | — | EXIT | 清倉 |
| 15 | ASNAEUR | Ascena Retail Group INC | — | NEW | 新建倉 |
| 16 | M | Macy's INC | — | NEW | 新建倉 |
| 17 | SPWH | Sportsman's Warehouse Holdin | — | NEW | 新建倉 |
| 18 | YUMEEUR | Yume INC | — | NEW | 新建倉 |
| 19 | ✓ | Health Insurance Innovatio-a | — | NEW | 新建倉 |
| 20 | SAM | Boston Beer Company Inc-a | — | EXIT | 清倉 |
| 21 | NTNX | Nutanix INC - A | — | EXIT | 清倉 |
| 22 | BONTQ | Bon-ton Stores Inc/the | — | EXIT | 清倉 |