与标普500指数的表现对比

03
追踪时间 Q4 2025–Q2 2026 +0.8%
标普500指数同期总回报率 +8.7%
超额回报 -7.9%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：97.6% · 已排除期权：0.0%

行业细分

04
Technology 60.3%
Consumer Discretionary 18.1%
Communication Services 8.9%
Financials 5.4%
Real Estate 2.4%
Industrials 1.9%
Retail 1.8%
Health Care 1.2%

完整投资组合 33 持仓

05
类型 连胜 8个季度趋势
BAND Bandwidth Inc. - Class A Common Stock $49094277 8.90% 775581 $20881671 下跌 ×1
SRAD Sportradar Group AG - Class A Ordinary Shares $29860629 5.41% 1994698 $2231711 上涨 ×2
QTWO Q2 Holdings, Inc. Common Stock $26403485 4.79% 548929 $3189071 上涨 ×2
COUR Coursera, Inc. Common Stock $25671853 4.65% 4551747 上涨 ×1
GENI Genius Sports Limited Ordinary Shares $25159981 4.56% 4151812 $7633709 上涨 ×2
FRSH Freshworks Inc. - Class A Common Stock $25111647 4.55% 2481388 $4800661 下跌 ×1
BLND Blend Labs, Inc. Class A Common Stock $24448597 4.43% 14297425 $-264595 下跌 ×1
SNOW Snowflake Inc. Common Stock $23709220 4.30% 93160 $14309967 上涨 ×2
S SentinelOne, Inc. Class A Common Stock $21497426 3.90% 1266790 $4095954 下跌 ×2
PAY Paymentus Holdings, Inc. Class A Common Stock $21287738 3.86% 881115 $-38940 上涨 ×2
TTAN ServiceTitan, Inc. - Class A Common Stock $21240860 3.85% 300394 $-4371723 下跌 ×1
PCOR Procore Technologies, Inc. Common Stock $20846306 3.78% 513203 $-6834262 上涨 ×2
U Unity Software Inc. Common Stock $19722201 3.57% 690070 $18061519 上涨 ×1
DKNG DraftKings Inc. - Class A Common Stock $18910874 3.43% 748649 $12378607 上涨 ×1
FROG JFrog Ltd. - Ordinary shares $17337178 3.14% 190770 $-4435338 下跌 ×1
ALKT Alkami Technology, Inc. - Common Stock $16978168 3.08% 936985 上涨 ×1
ESTC Elastic N.V. Ordinary Shares $15625191 2.83% 274030 $12714 下跌 ×1
COMP Compass, Inc. Class A Common Stock $13199598 2.39% 1070527 $7552923 上涨 ×2
AKAM Akamai Technologies, Inc. - Common Stock $13160556 2.39% 111332 $1997251 上涨 ×2
DT Dynatrace, Inc. Common Stock $12690034 2.30% 289001 $1427960 下跌 ×1
SAIL SailPoint, Inc. - Common Stock $12613502 2.29% 861578 $5632725 上涨 ×2
VERX Vertex, Inc. - Class A Common Stock $10931394 1.98% 952212 $4559531 上涨 ×2
PL Planet Labs PBC Class A Common Stock $10388508 1.88% 313568 $-1618728 下跌 ×2
W Wayfair Inc. Class A Common Stock $10056405 1.82% 108812 $1714337 下跌 ×1
DDOG Datadog, Inc. - Class A Common Stock $8771008 1.59% 33688 $-4857628 下跌 ×1
MDB MongoDB, Inc. - Class A Common Stock $8687382 1.57% 25863 $820474 下跌 ×1
SOFI SoFi Technologies, Inc. - Common Stock $8671665 1.57% 483640 $4331756 上涨 ×2
CVLT Commvault Systems, Inc. - Common Stock $8624412 1.56% 60851 上涨 ×1
NCNO nCino, Inc. - Common Stock $8049579 1.46% 492329 $3927667 上涨 ×1
ADSK Autodesk, Inc. - Common Stock $7877315 1.43% 40517 上涨 ×1
VEEV Veeva Systems Inc. Class A Common Stock $6785743 1.23% 38236 上涨 ×1
NET Cloudflare, Inc. Class A Common Stock $6480788 1.17% 26422 $1336525 上涨 ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $1833769 0.33% 6640 $-993172 下跌 ×1

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
COUR $25671853 4551747 4.65%
ALKT $16978168 936985 3.08%
CVLT $8624412 60851 1.56%
ADSK $7877315 40517 1.43%
VEEV $6785743 38236 1.23%

季度涨幅榜

10
证券操作股份变动价值变动
BAND 削减 -808K +$20.9M
SNOW 增持 +31K +$14.3M
DKNG 增持 +447K +$12.4M
GENI 增持 +196K +$7.6M
COMP 增持 +298K +$7.6M
PCOR 增持 +28K -$6.8M
SAIL 增持 +334K +$5.6M
DDOG 削减 -82K -$4.9M
FRSH 削减 -48K +$4.8M
VERX 增持 +416K +$4.6M

1 position 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
UDMY 2026年6月30日 4589648 $21204174 不再跟踪
CXM 2026年3月31日 2266342 $17612569 11.5%
DOCU 2026年3月31日 225430 $15621352 79.9%
GTM 2026年3月31日 1493867 $15192627 -27.3%
GWRE 2026年6月30日 48589 $7266971 53.6%
WK 2026年6月30日 102698 $6123882 76.9%
NTSK 2026年3月31日 150919 $2652452 186.0%
ABNB 2026年6月30日 12491 $1577363 18.8%