行业细分

04
Energy 25.8%
Technology 17.1%
Communication Services 6.3%
Healthcare 5.1%
Financials 3.3%
Consumer Discretionary 2.0%
Retail 1.6%
Industrials 0.1%
其他/未映射 38.7%

完整投资组合 26 持仓

05
类型 连胜 8个季度趋势
IBIT iShares Bitcoin Trust ETF $273600922 38.29% 8218712 $-42161993
VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value $184535695 25.82% 2892409 $39695 上涨 ×1
STUB StubHub Holdings, Inc. Class A Common Stock $44238978 6.19% 3437372 $22789777
RBRK Rubrik, Inc. Class A Common Stock $35751975 5.00% 445341 $17718479 上涨 ×1
RVMD Revolution Medicines, Inc. - Common Stock $25604922 3.58% 136720 $6526690 下跌 ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $23665289 3.31% 1771354 $-292200656 下跌 ×1
IOT Samsara Inc. Class A Common Stock $19735017 2.76% 608542 $15384272 上涨 ×1
FIG Figma, Inc. Class A Common Stock $18958790 2.65% 1048026 $11696492 上涨 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $14698076 2.06% 19260 $9075001 上涨 ×1
ONON On Holding AG Class A Ordinary Shares $14286728 2.00% 403352 $564693
DDOG Datadog, Inc. - Class A Common Stock $13871720 1.94% 53279 $8129503 下跌 ×1
PDD PDD Holdings Inc. - American Depositary Shares $7905430 1.11% 103637 $-2202858 上涨 ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $7651842 1.07% 27707 上涨 ×1
YOU Clear Secure, Inc. Class A Common Stock $6651431 0.93% 119351 $873649
NRIX Nurix Therapeutics, Inc. - Common stock $4495645 0.63% 185311 $1623324
CRCL Circle Internet Group, Inc. Class A Common Stock $3979385 0.56% 63538 $-1521956 上涨 ×1
CART Maplebear Inc. - Common Stock $3650069 0.51% 77087 $762390
OMDA Omada Health, Inc. - Common Stock $3022713 0.42% 137709 $1868712 上涨 ×1
未知发行人 (CUSIP: G9723Y105) $2635716 0.37% 291497 上涨 ×1
PGNY Progyny, Inc. - Common Stock $1444902 0.20% 50118 $593898
NXDR Nextdoor Holdings, Inc. Class A Common Stock $1036734 0.15% 456711 $397339
CRSP CRISPR Therapeutics AG - Common Shares $1033969 0.14% 18958 $132137
ORIC Oric Pharmaceuticals, Inc. - Common Stock $968646 0.14% 89441 $-164571
PONY Pony AI Inc. - American Depositary Shares $545964 0.08% 78556 $-7324665 上涨 ×1
AMPX Amprius Technologies, Inc. Common Stock $414580 0.06% 29912 上涨 ×1
KVYO Klaviyo, Inc. Series A Common Stock $228418 0.03% 15127 $-65953

最大新仓位

09

本季度新开仓位，按规模从大到小排序。

证券价值股份% 占投资组合
NBIS $7651842 27707 1.07%
未知发行人 (CUSIP: G9723Y105) $2635716 291497 0.37%
AMPX $414580 29912 0.06%

季度涨幅榜

10
证券操作股份变动价值变动
IBIT 仅价格变动 +0 -$42.2M
STUB 仅价格变动 +0 +$22.8M
RBRK 增持 +77K +$17.7M
IOT 增持 +307K +$15.4M
FIG 增持 +548K +$11.7M
CRWD 增持 +5K +$9.1M
DDOG 削减 -61K +$8.1M
RVMD 削减 -1.6M +$6.5M
PDD 增持 +9K -$2.2M
OMDA 增持 +46K +$1.9M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

已退出持仓

11

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度先前持股数先前价值退出后价格
ABNB 2026年6月30日 406552 $21155717 20.2%
ACLX 2026年6月30日 19338 $2220389 不再跟踪