$3.06M13F报告持仓市值
52持仓明细
+12新增
13已增持
17减持
−37已清仓
验证说明: 解析所得持仓合计与封面页合计数据不一致 (UNSCALED) — 所示数据来源于已解析的信息表。
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| DOCU DocuSign, Inc. | $87.48M | 2.9% |
| CCCS CCC Intelligent Solutions… | $50.52M | 1.7% |
| EQT EQT Corporation | $45.91M | 1.5% |
| CZR Caesars Entertainment, Inc. | $38.71M | 1.3% |
| TWLO Twilio Inc. | $35.46M | 1.2% |
| COF Capital One Financial… | $35.44M | 1.2% |
| ROKU Roku, Inc. | $34.77M | 1.2% |
| BBIO BridgeBio Pharma, Inc. | $15.14M | 0.5% |
| EXE Expand Energy Corporation | $10.88M | 0.4% |
| APP AppLovin Corporation | $10.65M | 0.4% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| COHR Coherent, Inc. | ▼ Trim | -21.2% | $144.30M |
| STX Seagate Technology Holdings… | ▼ Trim | -86.0% | $18.64M |
| NTRA Natera, Inc. | ▼ Trim | -4.6% | $481.12M |
| FLTR.L Flutter Entertainment plc | ▲ Add | +1985.5% | $83.57M |
| TSM Taiwan Semiconductor… | ▲ Add | +456.9% | $99.40M |
| UAL United Airlines Holdings, Inc. | ▼ Trim | -64.7% | $25.46M |
| INSM Insmed Incorporated | ▲ Add | +130.7% | $104.44M |
| AMZN Amazon.com, Inc. | ▼ Trim | -58.4% | $26.02M |
| DAL Delta Air Lines, Inc. | ▼ Trim | -57.8% | $15.05M |
| TEVA Teva Pharmaceutical… | ▲ Add | +65.4% | $228.70M |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。