CIK: 0001597966
申報總市值
US$6661.0萬
申報季度: 2014-09-30 · 持股檔數: 37
Open Field Capital LLC在最新一期 13F 報告中揭露了 37 項持股，申報期為 2014-09-30，總持股市值約為 US$6661.0萬，季度換手率為 63.5%。
Open Field Capital LLC 目前揭露的持股，Herfindahl 集中度指數為 0.041——換算下來相當於約 25 個等權重部位，與其實際揭露的 37 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.72），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 19%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 INFNEUR
-30.4% -US$134.7萬
減碼 76132B106
-55.7% -US$344.9萬
減碼 RKLB
-48.8% -US$322.2萬
加碼 53578A108
-28.1% -US$42.4萬
加碼 043176106
-43.6% -US$195.0萬
減碼 FEYECHF
-45.0% -US$446.1萬
| # | 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 | INFNEUR | Infinera CORP | 股票-其他 | 8.48% | +2.86% | -30.39% | |
| 2 | ✓ | Aruba Networks INC | 股票-其他 | 6.67% | +1.53% | -43.58% | |
| 3 | PANW | Palo Alto Networks INC | 股票-科技 | 6.38% | +0.65% | -49.00% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 5.50% | +0.43% | -41.29% | |
| 5 | SPLKCHF | Splunk INC | 股票-其他 | 5.44% | +1.09% | -33.00% | |
| 6 | FEYECHF | Mandiant INC | 股票-其他 | 4.74% | -1.39% | -44.98% | |
| 7 | ✓ | Pandora Media INC | 股票-其他 | 4.66% | -0.35% | -39.17% | |
| 8 | YELP | Yelp INC | 股票-其他 | 4.63% | +0.53% | -32.08% | |
| 9 | ✓ | Linkedin CORP | 股票-其他 | 4.31% | +1.66% | -28.09% | |
| 10 | DATA | Tableau Software Inc-cl A | 股票-其他 | 4.09% | -0.07% | -48.28% | |
| 11 | PFPT | Proofpoint INC | 股票-其他 | 3.26% | -0.28% | -50.21% | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 3.10% | +1.29% | — | |
| 13 | ✓ | 股票-其他 | 2.43% | -0.16% | -47.98% | ||
| 14 | GOOG | Alphabet A | 股票-通訊服務 | 2.36% | +0.35% | -37.43% | |
| 15 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.36% | -1.02% | -68.00% | |
| 16 | GRPNCHF | Groupon INC | 股票-其他 | 2.29% | -0.17% | -50.56% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 2.21% | +0.09% | -41.18% | |
| 18 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 2.16% | -0.63% | -44.50% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | +1.96% | NEW | |
| 20 | ✓ | Retailmenot INC | 股票-其他 | 1.90% | -1.89% | -55.71% | |
| 21 | ✓ | Qlik Technologies INC | 股票-其他 | 1.81% | -0.42% | -63.63% | |
| 22 | FTNT | Fortinet INC | 股票-科技 | 1.80% | -0.12% | -50.05% | |
| 23 | RKLB | Rocket Lab Corporation | 股票-工業 | 1.70% | -1.80% | -48.80% | |
| 24 | ✓ | Marketo INC | 股票-其他 | 1.51% | -0.48% | -63.47% | |
| 25 | ✓ | E2open INC | 股票-其他 | 1.40% | -1.26% | -37.50% | |
| 26 | ✓ | Infoblox INC | 股票-其他 | 1.38% | +0.72% | — | |
| 27 | ✓ | Imperva INC | 股票-其他 | 1.30% | -0.44% | -63.45% | |
| 28 | ✓ | Google INC Class C | 股票-其他 | 1.30% | -0.05% | -48.72% | |
| 29 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.21% | -0.19% | -64.00% | |
| 30 | ✓ | Youku.com INC | 股票-其他 | 1.20% | -0.50% | -49.97% | |
| 31 | ✓ | Voxeljet AG Ads | 股票-其他 | 1.18% | -0.55% | -44.83% | |
| 32 | ✓ | 股票-其他 | 1.16% | +0.15% | -34.00% | ||
| 33 | NBIS | Nebius Group NV | 股票-其他 | 1.15% | -1.00% | -63.40% | |
| 34 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.12% | -0.40% | -53.20% | |
| 35 | N2EUR | Netsuite INC | 股票-其他 | 1.11% | +0.53% | — | |
| 36 | WIFI | Boingo Wireless INC | 股票-其他 | 0.58% | +0.28% | — | |
| 37 | ATEN | A10 Networks INC | 股票-其他 | 0.15% | -0.17% | -62.50% |
可定價持股資料尚不足以計算績效
Open Field Capital LLC 在 2014-09-30 最顯著的持倉異動： 新建倉: Meta Platforms Inc-class A (META); 清倉: Gigamon INC; 減碼: Infinera CORP (INFNEUR) — 股數 -30.39%; 減碼: Retailmenot INC — 股數 -55.71%; 減碼: Rocket Lab Corporation (RKLB) — 股數 -48.80%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INFNEUR | Infinera CORP | +2.9% | -30.39% | 減碼 |
| 2 | ✓ | Linkedin CORP | +1.7% | -28.09% | 減碼 |
| 3 | ✓ | Aruba Networks INC | +1.5% | -43.58% | 減碼 |
| 4 | WDAY | Workday Inc-class A | +1.3% | — | 不變 |
| 5 | SPLKCHF | Splunk INC | +1.1% | -33.00% | 減碼 |
| 6 | ✓ | Infoblox INC | +0.7% | — | 不變 |
| 7 | PANW | Palo Alto Networks INC | +0.7% | -49.00% | 減碼 |
| 8 | YELP | Yelp INC | +0.5% | -32.08% | 減碼 |
| 9 | N2EUR | Netsuite INC | +0.5% | — | 不變 |
| 10 | CRM | Salesforce INC | +0.4% | -41.29% | 減碼 |
| 11 | GOOG | Alphabet A | +0.4% | -37.43% | 減碼 |
| 12 | WIFI | Boingo Wireless INC | +0.3% | — | 不變 |
| 13 | ✓ | +0.2% | -34.00% | 減碼 | |
| 14 | NOW | Servicenow INC | +0.1% | -41.18% | 減碼 |
| 15 | ✓ | Google INC Class C | -0.1% | -48.72% | 減碼 |
| 16 | DATA | Tableau Software Inc-cl A | -0.1% | -48.28% | 減碼 |
| 17 | FTNT | Fortinet INC | -0.1% | -50.05% | 減碼 |
| 18 | ✓ | -0.2% | -47.98% | 減碼 | |
| 19 | GRPNCHF | Groupon INC | -0.2% | -50.56% | 減碼 |
| 20 | ATEN | A10 Networks INC | -0.2% | -62.50% | 減碼 |
| 21 | ✓ | Mellanox Technologies LTD | -0.2% | -64.00% | 減碼 |
| 22 | PFPT | Proofpoint INC | -0.3% | -50.21% | 減碼 |
| 23 | ✓ | Pandora Media INC | -0.4% | -39.17% | 減碼 |
| 24 | RNG | Ringcentral Inc-class A | -0.4% | -53.20% | 減碼 |
| 25 | ✓ | Qlik Technologies INC | -0.4% | -63.63% | 減碼 |
| 26 | ✓ | Imperva INC | -0.4% | -63.45% | 減碼 |
| 27 | ✓ | Marketo INC | -0.5% | -63.47% | 減碼 |
| 28 | ✓ | Youku.com INC | -0.5% | -49.97% | 減碼 |
| 29 | ✓ | Voxeljet AG Ads | -0.6% | -44.83% | 減碼 |
| 30 | CSOD | Cornerstone Ondemand INC | -0.6% | -44.50% | 減碼 |
| 31 | NBIS | Nebius Group NV | -1% | -63.40% | 減碼 |
| 32 | BIDU | Baidu INC - Spon Adr | -1% | -68.00% | 減碼 |
| 33 | ✓ | E2open INC | -1.3% | -37.50% | 減碼 |
| 34 | FEYECHF | Mandiant INC | -1.4% | -44.98% | 減碼 |
| 35 | RKLB | Rocket Lab Corporation | -1.8% | -48.80% | 減碼 |
| 36 | ✓ | Retailmenot INC | -1.9% | -55.71% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 38 | ✓ | Gigamon INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-07 | 13F-HR | 在 EDGAR 上查看 |
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