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 | 13.77% | -1.98% | -18.35% | |
| 2 | CVNA | Carvana Co | 株式-一般消費財 | 9.52% | -0.21% | +8.40% | |
| 3 | IACIEUR | Iac/interactivecorp | 株式-その他 | 4.46% | — | +156.77% | |
| 4 | CDLXEUR | Cardlytics INC | 株式-その他 | 3.58% | — | +50.71% | |
| 5 | COF | Capital One Financial CORP | 株式-金融 | 3.31% | -0.75% | +3605.45% | |
| 6 | VTR | Ventas INC | 株式-不動産 | 3.09% | — | — | |
| 7 | ✓ | 株式-その他 | 2.96% | — | — | ||
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.76% | — | — | |
| 9 | QURE | uniQure N.V. | 株式-その他 | 2.75% | — | — | |
| 10 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.63% | — | — | |
| 11 | MO | Altria Group INC | 株式-生活必需品 | 2.39% | — | — | |
| 12 | ✓ | Mudrick Cap Acquisition CORP | 株式-その他 | 2.32% | — | — | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 2.19% | +0.06% | -24.44% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.95% | — | -25.00% | |
| 15 | ENVA | Enova International INC | 株式-金融 | 1.88% | — | +171.10% | |
| 16 | GM | General Motors Co | 株式-一般消費財 | 1.84% | — | — | |
| 17 | CLDNEUR | Eiger Biopharmaceuticals INC | 株式-その他 | 1.64% | — | +10.27% | |
| 18 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.61% | — | — | |
| 19 | ANGI1EUR | Angi INC | 株式-その他 | 1.53% | — | -5.30% | |
| 20 | ARDX | Ardelyx INC | 株式-その他 | 1.45% | — | +7.71% | |
| 21 | W | Wayfair Inc- Class A | 株式-一般消費財 | 1.42% | — | +25.00% | |
| 22 | ADNT | Adient plc | 株式-その他 | 1.34% | — | +46.62% | |
| 23 | SNDX | Syndax Pharmaceuticals INC | 株式-その他 | 1.21% | — | +0.87% | |
| 24 | ✓ | Arya Sciences Acquisition Co | 株式-その他 | 1.20% | — | — | |
| 25 | ABX | Barrick Gold CORP | 株式-金融 | 1.11% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.08% | — | — | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.05% | — | -33.33% | |
| 28 | FANG | Diamondback Energy, Inc. | 株式-エネルギー | 1.00% | — | +4.79% | |
| 29 | DHT | DHT Holdings, Inc. | 株式-その他 | 0.91% | — | +94.18% | |
| 30 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 株式-その他 | 0.85% | — | — | |
| 31 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.78% | — | — | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.77% | — | — | |
| 33 | ADMA | Adma Biologics INC | 株式-ヘルスケア | 0.68% | — | +185.71% | |
| 34 | FENC | Fennec Pharmaceuticals INC | 株式-その他 | 0.67% | — | — | |
| 35 | MGTX | MeiraGTx Holdings plc | 株式-その他 | 0.66% | — | +2.68% | |
| 36 | MNLOUSD | Menlo Therapeutics INC | 株式-その他 | 0.63% | — | — | |
| 37 | ONDK | On Deck Capital INC | 株式-その他 | 0.63% | — | +20.94% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.61% | — | — | |
| 39 | FATE | Fate Therapeutics INC | 株式-その他 | 0.59% | — | — | |
| 40 | CARG | Cargurus INC | 株式-一般消費財 | 0.57% | — | — | |
| 41 | GSATUSD | Globalstar INC | 株式-その他 | 0.54% | — | — | |
| 42 | CUE1EUR | Cue Biopharma INC | 株式-その他 | 0.54% | — | — | |
| 43 | CMPR | Cimpress plc | 株式-その他 | 0.53% | — | — | |
| 44 | PCG | P G & E CORP | 株式-公益事業 | 0.53% | — | — | |
| 45 | TGTX | Tg Therapeutics INC | 株式-ヘルスケア | 0.46% | +0.55% | — | |
| 46 | ERII | Energy Recovery INC | 株式-その他 | 0.46% | +0.29% | NEW | |
| 47 | PVACUSD | Ranger Oil Corp-a | 株式-その他 | 0.40% | — | +143.87% | |
| 48 | CRESY | Cresud S.a.-spons Adr | 株式-その他 | 0.40% | — | — | |
| 49 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.38% | — | -6.53% | |
| 50 | IRSUSD | Irsa -sp Adr | 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 | COF | Capital One Financial CORP | +3.1% | +3605.45% | 増加 |
| 2 | IACIEUR | Iac/interactivecorp | +2.1% | +156.77% | 増加 |
| 3 | ENVA | Enova International INC | +0.8% | +171.10% | 増加 |
| 4 | DHT | DHT Holdings, Inc. | +0.4% | +94.18% | 増加 |
| 5 | IRSUSD | Irsa -sp Adr | -0.4% | — | 変化なし |
| 6 | ✓ | Navios Maritime Containers L | -0.4% | — | 変化なし |
| 7 | GSATUSD | Globalstar INC | -0.4% | — | 変化なし |
| 8 | CRESY | Cresud S.a.-spons Adr | -0.4% | — | 変化なし |
| 9 | ✓ | Gores Hldin-cw20 | -0.4% | — | 変化なし |
| 10 | W | Wayfair Inc- Class A | -0.4% | +25.00% | 増加 |
| 11 | HOME | At Home Group INC | -0.5% | -7.43% | 減少 |
| 12 | CDLXEUR | Cardlytics INC | -0.6% | +50.71% | 増加 |
| 13 | OMF | Onemain Holdings INC | -0.6% | -59.51% | 減少 |
| 14 | ONDK | On Deck Capital INC | -0.7% | +20.94% | 増加 |
| 15 | ADNT | Adient plc | -0.7% | +46.62% | 増加 |
| 16 | ALNY | Alnylam Pharmaceuticals INC | -0.8% | -24.44% | 減少 |
| 17 | KO | Coca-cola Co/the | -0.9% | -33.33% | 減少 |
| 18 | ALDX | Aldeyra Therapeutics INC | -0.9% | -46.46% | 減少 |
| 19 | PG | Procter & Gamble Co/the | -0.9% | -25.00% | 減少 |
| 20 | ANGI1EUR | Angi INC | -1% | -5.30% | 減少 |
| 21 | PVACUSD | Ranger Oil Corp-a | -1.2% | +143.87% | 増加 |
| 22 | CPS | Cooper-standard Holding | -1.2% | -62.85% | 減少 |
| 23 | QURE | uniQure N.V. | -1.3% | — | 変化なし |
| 24 | GM | General Motors Co | -1.3% | — | 変化なし |
| 25 | KR | Kroger Co | -1.3% | -80.00% | 減少 |
| 26 | CLDNEUR | Eiger Biopharmaceuticals INC | -1.5% | +10.27% | 増加 |
| 27 | CVNA | Carvana Co | -4.7% | +8.40% | 増加 |
| 28 | VTR | Ventas INC | — | NEW | 新規購入 |
| 29 | ✓ | — | NEW | 新規購入 | |
| 30 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 31 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新規購入 |
| 32 | MO | Altria Group INC | — | NEW | 新規購入 |
| 33 | HSY | Hershey Co/the | — | EXIT | 全売却 |
| 34 | PEP | Pepsico INC | — | EXIT | 全売却 |
| 35 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 36 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 37 | ABX | Barrick Gold CORP | — | NEW | 新規購入 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 39 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 40 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 41 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | — | EXIT | 全売却 |
| 42 | INTC | Intel CORP | — | EXIT | 全売却 |
| 43 | TRVG | trivago N.V. | — | EXIT | 全売却 |
| 44 | MNLOUSD | Menlo Therapeutics INC | — | NEW | 新規購入 |
| 45 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 46 | CARG | Cargurus INC | — | NEW | 新規購入 |
| 47 | CMPR | Cimpress plc | — | NEW | 新規購入 |
| 48 | PCG | P G & E CORP | — | NEW | 新規購入 |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 50 | IYR | Ishares US Real Estate ETF | — | NEW | 新規購入 |