$5.55B13F报告持仓市值
24持仓明细
+5新增
5已增持
13减持
−4已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| CART Maplebear Inc. | $105.11M | 1.9% |
| FLTR.L Flutter Entertainment plc | $98.29M | 1.8% |
| TWLO Twilio Inc. | $63.00M | 1.1% |
| MU Micron Technology, Inc. | $51.72M | 0.9% |
| TTAN ServiceTitan, Inc. | $4.11M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| UBER Uber Technologies, Inc. | ▼ Trim | -58.1% | $337.12M |
| MSFT Microsoft Corporation | ▼ Trim | -37.4% | $418.75M |
| SNOW Snowflake Inc. | ▼ Trim | -42.4% | $768.70M |
| META Meta Platforms, Inc. | ▼ Trim | -18.6% | $1.08B |
| NVDA NVIDIA Corporation | ▲ Add | +0.6% | $1.05B |
| MELI MercadoLibre, Inc. | ▼ Trim | -41.0% | $61.65M |
| ALAB Astera Labs, Inc. Common Stock | ▲ Add | +46.1% | $77.41M |
| GOOGL Alphabet Inc. | ▲ Add | +31.1% | $164.18M |
| RBRK Rubrik, Inc. | ▼ Trim | -0.4% | $107.33M |
| CFLT Confluent, Inc. | ▼ Trim | -13.8% | $328.43M |
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。