Mga Batayang Estadistika
Nilai Portofolio | $ 387,216,557 |
Posisi Saat Ini | 70 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WCLD - WisdomTree Cloud Computing Fund N/A telah mengungkapkan total kepemilikan 70 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 387,216,557 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WCLD - WisdomTree Cloud Computing Fund N/A adalah Zscaler, Inc. (US:ZS) , Palantir Technologies Inc. (US:PLTR) , Olo Inc. (US:OLO) , Cloudflare, Inc. (US:NET) , and Rubrik, Inc. (US:RBRK) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
7.49 | 7.49 | 1.9736 | 1.9736 | |
0.03 | 9.24 | 2.4338 | 0.7178 | |
0.04 | 7.53 | 1.9826 | 0.7090 | |
0.06 | 7.85 | 2.0686 | 0.6399 | |
0.03 | 7.35 | 1.9373 | 0.5261 | |
0.85 | 7.59 | 1.9995 | 0.4855 | |
0.08 | 7.51 | 1.9776 | 0.4752 | |
0.01 | 7.30 | 1.9224 | 0.4383 | |
0.15 | 6.64 | 1.7490 | 0.3261 | |
0.05 | 6.57 | 1.7296 | 0.3050 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.15 | 4.15 | 1.0929 | -0.4727 | |
0.41 | 3.39 | 0.8932 | -0.4351 | |
0.32 | 4.93 | 1.2997 | -0.4342 | |
0.19 | 4.10 | 1.0788 | -0.3923 | |
0.15 | 4.25 | 1.1188 | -0.3405 | |
0.09 | 4.56 | 1.2016 | -0.3142 | |
0.07 | 4.73 | 1.2459 | -0.2958 | |
0.06 | 6.28 | 1.6542 | -0.2892 | |
0.07 | 5.38 | 1.4181 | -0.2360 | |
0.09 | 5.01 | 1.3207 | -0.2308 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
ZS / Zscaler, Inc. | 0.03 | -13.92 | 9.24 | 36.19 | 2.4338 | 0.7178 | |||
PLTR / Palantir Technologies Inc. | 0.06 | -13.92 | 7.85 | 39.05 | 2.0686 | 0.6399 | |||
OLO / Olo Inc. | 0.85 | -13.94 | 7.59 | 26.82 | 1.9995 | 0.4855 | |||
NET / Cloudflare, Inc. | 0.04 | -13.98 | 7.53 | 49.48 | 1.9826 | 0.7090 | |||
RBRK / Rubrik, Inc. | 0.08 | -13.96 | 7.51 | 26.41 | 1.9776 | 0.4752 | |||
DREY INST PREF GOV MM-M / STIV (000000000) | 7.49 | 7.49 | 1.9736 | 1.9736 | |||||
VEEV / Veeva Systems Inc. | 0.03 | -14.03 | 7.44 | 6.88 | 1.9605 | 0.1993 | |||
SNOW / Snowflake Inc. | 0.03 | -13.90 | 7.35 | 31.82 | 1.9373 | 0.5261 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.01 | -13.89 | 7.30 | 24.39 | 1.9224 | 0.4383 | |||
TOST / Toast, Inc. | 0.15 | -13.94 | 6.86 | 14.91 | 1.8076 | 0.2971 | |||
BL / BlackLine, Inc. | 0.12 | -13.92 | 6.74 | 0.66 | 1.7750 | 0.0817 | |||
FROG / JFrog Ltd. | 0.15 | -13.93 | 6.64 | 18.03 | 1.7490 | 0.3261 | |||
DDOG / Datadog, Inc. | 0.05 | -13.90 | 6.57 | 16.59 | 1.7296 | 0.3050 | |||
NOW / ServiceNow, Inc. | 0.01 | -14.15 | 6.36 | 10.85 | 1.6765 | 0.2244 | |||
AVPT / AvePoint, Inc. | 0.33 | -13.93 | 6.35 | 15.09 | 1.6740 | 0.2773 | |||
PAYC / Paycom Software, Inc. | 0.03 | -13.88 | 6.35 | -8.79 | 1.6723 | -0.0882 | |||
TWLO / Twilio Inc. | 0.05 | -13.89 | 6.35 | 9.38 | 1.6718 | 0.2041 | |||
APPF / AppFolio, Inc. | 0.03 | -14.01 | 6.34 | -9.95 | 1.6715 | -0.1109 | |||
OKTA / Okta, Inc. | 0.06 | -13.97 | 6.28 | -18.26 | 1.6542 | -0.2892 | |||
PANW / Palo Alto Networks, Inc. | 0.03 | -13.97 | 6.26 | 3.18 | 1.6486 | 0.1143 | |||
DBX / Dropbox, Inc. | 0.22 | -13.93 | 6.25 | -7.84 | 1.6468 | -0.0690 | |||
QTWO / Q2 Holdings, Inc. | 0.07 | -13.94 | 6.25 | 0.66 | 1.6453 | 0.0758 | |||
CYBR / CyberArk Software Ltd. | 0.02 | -13.82 | 6.21 | 3.74 | 1.6361 | 0.1217 | |||
AVDX / AvidXchange Holdings, Inc. | 0.63 | -13.93 | 6.20 | -0.64 | 1.6328 | 0.0549 | |||
6B6 / monday.com Ltd. | 0.02 | -13.87 | 6.11 | 11.39 | 1.6098 | 0.2222 | |||
QLYS / Qualys, Inc. | 0.04 | -13.96 | 6.11 | -2.40 | 1.6088 | 0.0262 | |||
BOX / Box, Inc. | 0.17 | -13.94 | 5.97 | -4.71 | 1.5720 | -0.0121 | |||
SHOP / Shopify Inc. | 0.05 | -13.89 | 5.83 | 4.03 | 1.5367 | 0.1182 | |||
PYPL / PayPal Holdings, Inc. | 0.08 | -13.92 | 5.75 | -1.96 | 1.5143 | 0.0311 | |||
RNG / RingCentral, Inc. | 0.20 | -13.94 | 5.73 | -1.46 | 1.5083 | 0.0385 | |||
FSLY / Fastly, Inc. | 0.80 | -13.94 | 5.66 | -4.00 | 1.4909 | -0.0006 | |||
ALKT / Alkami Technology, Inc. | 0.19 | -13.94 | 5.65 | -1.17 | 1.4890 | 0.0420 | |||
SPSC / SPS Commerce, Inc. | 0.04 | -13.96 | 5.63 | -11.78 | 1.4832 | -0.1312 | |||
PATH / UiPath Inc. | 0.44 | -13.93 | 5.57 | 6.95 | 1.4686 | 0.1501 | |||
CXM / Sprinklr, Inc. | 0.66 | -13.94 | 5.56 | -12.81 | 1.4638 | -0.1482 | |||
WDAY / Workday, Inc. | 0.02 | -13.89 | 5.46 | -11.50 | 1.4390 | -0.1225 | |||
DT / Dynatrace, Inc. | 0.10 | -13.93 | 5.38 | 0.79 | 1.4183 | 0.0670 | |||
DOCU / DocuSign, Inc. | 0.07 | -13.97 | 5.38 | -17.68 | 1.4181 | -0.2360 | |||
PCTY / Paylocity Holding Corporation | 0.03 | -13.95 | 5.17 | -16.78 | 1.3619 | -0.2094 | |||
TENB / Tenable Holdings, Inc. | 0.15 | -13.93 | 5.15 | -16.87 | 1.3576 | -0.2108 | |||
CRM / Salesforce, Inc. | 0.02 | -13.98 | 5.13 | -12.59 | 1.3523 | -0.1334 | |||
BILL / BILL Holdings, Inc. | 0.11 | -13.96 | 5.10 | -13.25 | 1.3438 | -0.1439 | |||
ADBE / Adobe Inc. | 0.01 | -13.84 | 5.08 | -13.08 | 1.3375 | -0.1402 | |||
NCNO / nCino, Inc. | 0.18 | -13.92 | 5.06 | -12.36 | 1.3321 | -0.1274 | |||
AI / C3.ai, Inc. | 0.21 | -13.93 | 5.04 | 0.46 | 1.3271 | 0.0586 | |||
FRSH / Freshworks Inc. | 0.34 | -13.93 | 5.03 | -9.06 | 1.3256 | -0.0740 | |||
DAY / Dayforce Inc. | 0.09 | -13.92 | 5.01 | -18.26 | 1.3207 | -0.2308 | |||
PD / PagerDuty, Inc. | 0.32 | -13.94 | 4.93 | -28.03 | 1.2997 | -0.4342 | |||
PCOR / Procore Technologies, Inc. | 0.07 | -13.92 | 4.86 | -10.79 | 1.2813 | -0.0978 | |||
S / SentinelOne, Inc. | 0.26 | -13.94 | 4.80 | -13.48 | 1.2652 | -0.1388 | |||
WK / Workiva Inc. | 0.07 | -13.94 | 4.73 | -22.40 | 1.2459 | -0.2958 | |||
CFLT / Confluent, Inc. | 0.19 | -13.94 | 4.70 | -8.46 | 1.2371 | -0.0608 | |||
KVYO / Klaviyo, Inc. | 0.14 | -13.92 | 4.69 | -4.46 | 1.2348 | -0.0065 | |||
W1X / Wix.com Ltd. | 0.03 | -13.91 | 4.67 | -16.51 | 1.2295 | -0.1845 | |||
ESTC / Elastic N.V. | 0.05 | -13.98 | 4.62 | -18.58 | 1.2180 | -0.2185 | |||
INTA / Intapp, Inc. | 0.09 | -13.91 | 4.56 | -23.88 | 1.2016 | -0.3142 | |||
HUBS / HubSpot, Inc. | 0.01 | -13.81 | 4.49 | -16.02 | 1.1824 | -0.1696 | |||
MDB / MongoDB, Inc. | 0.02 | -14.04 | 4.46 | 2.91 | 1.1742 | 0.0785 | |||
IOT / Samsara Inc. | 0.11 | -13.93 | 4.41 | -10.69 | 1.1623 | -0.0872 | |||
ZETA / Zeta Global Holdings Corp. | 0.28 | -13.94 | 4.36 | -1.67 | 1.1481 | 0.0267 | |||
SPT / Sprout Social, Inc. | 0.20 | -13.93 | 4.28 | -18.17 | 1.1275 | -0.1953 | |||
DOCN / DigitalOcean Holdings, Inc. | 0.15 | -13.93 | 4.25 | -26.39 | 1.1188 | -0.3405 | |||
BRZE / Braze, Inc. | 0.15 | -13.94 | 4.15 | -32.97 | 1.0929 | -0.4727 | |||
TEAM / Atlassian Corporation | 0.02 | -13.83 | 4.13 | -17.54 | 1.0878 | -0.1789 | |||
GTLB / GitLab Inc. | 0.09 | -13.93 | 4.11 | -17.40 | 1.0831 | -0.1760 | |||
CWAN / Clearwater Analytics Holdings, Inc. | 0.19 | -13.94 | 4.10 | -29.58 | 1.0788 | -0.3923 | |||
ASAN / Asana, Inc. | 0.28 | -13.94 | 3.79 | -20.25 | 0.9991 | -0.2040 | |||
FIVN / Five9, Inc. | 0.14 | -13.94 | 3.68 | -16.06 | 0.9696 | -0.1396 | |||
WEAV / Weave Communications, Inc. | 0.41 | -13.93 | 3.39 | -35.43 | 0.8932 | -0.4351 | |||
DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 0.20 | 0.20 | 0.0518 | 0.0518 |