CIK: 0001404574
申告総資産額
$19.2億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | 株式-一般消費財 | 28.73% | -1.98% | +104.96% | |
| 2 | NFLX | Netflix INC | 株式-通信サービス | 5.29% | — | — | |
| 3 | CVNA | Carvana Co | 株式-一般消費財 | 4.39% | -0.21% | +11.44% | |
| 4 | NIHDEUR | Nii Holdings INC | 株式-その他 | 3.70% | — | — | |
| 5 | ADNT | Adient plc | 株式-その他 | 2.89% | — | +29.88% | |
| 6 | QURE | uniQure N.V. | 株式-その他 | 2.68% | — | — | |
| 7 | 5TC | Truecar INC | 株式-その他 | 2.31% | — | +3.68% | |
| 8 | KR | Kroger Co | 株式-生活必需品 | 2.02% | — | — | |
| 9 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 2.00% | +0.06% | +57.89% | |
| 10 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.78% | — | -14.29% | |
| 11 | PCG | P G & E CORP | 株式-公益事業 | 1.70% | — | -29.69% | |
| 12 | TRVG | trivago N.V. | 株式-その他 | 1.69% | — | +37.50% | |
| 13 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 1.48% | — | +350.00% | |
| 14 | HLF | Herbalife Ltd. | 株式-その他 | 1.45% | — | +33.33% | |
| 15 | ONDK | On Deck Capital INC | 株式-その他 | 1.44% | — | +22.00% | |
| 16 | MMM | 3m Co | 株式-資本財 | 1.34% | — | -63.52% | |
| 17 | ENVA | Enova International INC | 株式-金融 | 1.31% | — | -15.28% | |
| 18 | ✓ | Mudrick Cap Acquisition CORP | 株式-その他 | 1.24% | — | — | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.24% | — | — | |
| 20 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | 株式-その他 | 1.18% | — | +22.76% | |
| 21 | MU | Micron Technology INC | 株式-IT | 1.17% | — | — | |
| 22 | ZFGNUSD | Zafgen INC | 株式-その他 | 1.11% | — | +23.08% | |
| 23 | ✓ | Galmed Pharmaceuticals LTD | 株式-その他 | 1.09% | — | +107.92% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.98% | — | -4.00% | |
| 25 | KEL | Kellanova | 株式-その他 | 0.94% | — | — | |
| 26 | ✓ | NEW YORK REIT INC liquidation shs | 株式-その他 | 0.92% | — | — | |
| 27 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.91% | — | +300.00% | |
| 28 | XHR | Xenia Hotels & Resorts INC | 株式-その他 | 0.91% | -0.24% | -24.14% | |
| 29 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.87% | — | — | |
| 30 | IRSUSD | Irsa -sp Adr | 株式-その他 | 0.78% | — | +41.08% | |
| 31 | ✓ | 株式-その他 | 0.71% | — | — | ||
| 32 | CAT | Caterpillar INC | 株式-資本財 | 0.69% | — | — | |
| 33 | CRESY | Cresud S.a.-spons Adr | 株式-その他 | 0.68% | — | -13.92% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.66% | — | — | |
| 35 | FENC | Fennec Pharmaceuticals INC | 株式-その他 | 0.61% | — | — | |
| 36 | ERII | Energy Recovery INC | 株式-その他 | 0.60% | +0.29% | NEW | |
| 37 | MRNSUSD | Marinus Pharmaceuticals INC | 株式-その他 | 0.57% | — | — | |
| 38 | FATE | Fate Therapeutics INC | 株式-その他 | 0.57% | — | -25.13% | |
| 39 | ALDX | Aldeyra Therapeutics INC | 株式-その他 | 0.54% | -0.21% | — | |
| 40 | ARRYEUR | Array Biopharma INC | 株式-その他 | 0.51% | — | — | |
| 41 | ETSY | Etsy INC | 株式-一般消費財 | 0.50% | — | -63.92% | |
| 42 | ✓ | Tracon Pharmaceuticals INC | 株式-その他 | 0.48% | — | +82.60% | |
| 43 | TMCX | Trinity Merger Corp-class A | 株式-その他 | 0.47% | — | — | |
| 44 | AVEOEUR | Aveo Pharmaceuticals INC | 株式-その他 | 0.46% | — | +20.00% | |
| 45 | ✓ | Sequential Brnds Group INC | 株式-その他 | 0.45% | — | — | |
| 46 | EIX | Edison International | 株式-公益事業 | 0.43% | — | — | |
| 47 | HCC | Warrior Met Coal INC | 株式-素材 | 0.42% | — | -25.00% | |
| 48 | ✓ | Onconova Therapeutics INC | 株式-その他 | 0.40% | — | +444.22% | |
| 49 | ✓ | Double Eagle-cw | 株式-その他 | 0.39% | — | — | |
| 50 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.37% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +14.5% | +104.96% | 増加 |
| 2 | CVNA | Carvana Co | +1.6% | +11.44% | 増加 |
| 3 | XRT | Ss Spdr S&p Retail ETF | +1.1% | +350.00% | 増加 |
| 4 | NIHDEUR | Nii Holdings INC | +1.1% | — | 変化なし |
| 5 | ✓ | Galmed Pharmaceuticals LTD | +0.8% | +107.92% | 増加 |
| 6 | RACE | Ferrari N.V. | +0.6% | +300.00% | 増加 |
| 7 | QURE | uniQure N.V. | +0.5% | — | 変化なし |
| 8 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | +0.4% | +22.76% | 増加 |
| 9 | ZFGNUSD | Zafgen INC | +0.3% | +23.08% | 増加 |
| 10 | ONDK | On Deck Capital INC | +0.2% | +22.00% | 増加 |
| 11 | ✓ | Onconova Therapeutics INC | +0.2% | +444.22% | 増加 |
| 12 | ✓ | Tracon Pharmaceuticals INC | +0.2% | +82.60% | 増加 |
| 13 | MRNSUSD | Marinus Pharmaceuticals INC | +0.2% | — | 変化なし |
| 14 | SDRL | Seadrill Limited | +0.2% | +447.51% | 増加 |
| 15 | ENVA | Enova International INC | +0.1% | -15.28% | 減少 |
| 16 | NFLX | Netflix INC | +0.1% | — | 変化なし |
| 17 | ALNY | Alnylam Pharmaceuticals INC | — | +57.89% | 増加 |
| 18 | 5TC | Truecar INC | -0.4% | +3.68% | 増加 |
| 19 | ✓ | NEW YORK REIT INC liquidation shs | -0.5% | — | 変化なし |
| 20 | XLP | Ss Consumer Staples Sel Sect | -0.6% | -50.00% | 減少 |
| 21 | ADNT | Adient plc | -0.7% | +29.88% | 増加 |
| 22 | ETSY | Etsy INC | -0.7% | -63.92% | 減少 |
| 23 | CRESY | Cresud S.a.-spons Adr | -0.7% | -13.92% | 減少 |
| 24 | TRVG | trivago N.V. | -0.8% | +37.50% | 増加 |
| 25 | KO | Coca-cola Co/the | -0.9% | -14.29% | 減少 |
| 26 | HLF | Herbalife Ltd. | -1.1% | +33.33% | 増加 |
| 27 | PCG | P G & E CORP | -1.6% | -29.69% | 減少 |
| 28 | MMM | 3m Co | -4% | -63.52% | 減少 |
| 29 | KR | Kroger Co | — | NEW | 新規購入 |
| 30 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 31 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新規購入 |
| 32 | BTU | Peabody Energy CORP | — | EXIT | 全売却 |
| 33 | 1940857D | Fogo De Chao INC | — | EXIT | 全売却 |
| 34 | KKR | KKR & Co. Inc. | — | EXIT | 全売却 |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 全売却 |
| 36 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 37 | TMCX | Trinity Merger Corp-class A | — | NEW | 新規購入 |
| 38 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |
| 39 | WMT | Walmart INC | — | EXIT | 全売却 |
| 40 | ✓ | Vectoiq Acquisition CORP | — | NEW | 新規購入 |
| 41 | ✓ | Tiberius Acquisition CORP | — | EXIT | 全売却 |
| 42 | ✓ | Lf Cap Acquisition CORP | — | NEW | 新規購入 |
| 43 | ✓ | Tiberius Acquisition CORP | — | NEW | 新規購入 |
| 44 | ECHO | Echostar Corp-a | — | EXIT | 全売却 |
| 45 | MDLZ | Mondelez International Inc-a | — | EXIT | 全売却 |
| 46 | COOL1EUR | Polarityte INC | — | NEW | 新規購入 |
| 47 | ✓ | Cision LTD | — | EXIT | 全売却 |
| 48 | ✓ | Ellie Mae INC Com | — | NEW | 新規購入 |
| 49 | ✓ | Trident Acquisitions CORP | — | NEW | 新規購入 |
| 50 | ARDX | Ardelyx INC | — | NEW | 新規購入 |