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 | IACIEUR | Iac/interactivecorp | 株式-その他 | 13.28% | — | +143.67% | |
| 2 | CVNA | Carvana Co | 株式-一般消費財 | 13.21% | -0.21% | -6.15% | |
| 3 | ✓ | Nikola CORP | 株式-その他 | 6.73% | — | — | |
| 4 | CDLXEUR | Cardlytics INC | 株式-その他 | 4.80% | — | -1.15% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 3.50% | — | — | |
| 6 | VTR | Ventas INC | 株式-不動産 | 2.93% | — | +2.56% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.65% | — | — | |
| 8 | COF | Capital One Financial CORP | 株式-金融 | 2.46% | -0.75% | -11.55% | |
| 9 | PCG | P G & E CORP | 株式-公益事業 | 2.26% | — | +536.52% | |
| 10 | TSLA | Tesla INC | 株式-一般消費財 | 2.16% | -1.98% | -88.76% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.04% | — | +8.57% | |
| 12 | QURE | uniQure N.V. | 株式-その他 | 1.73% | — | -2.04% | |
| 13 | CLDNEUR | Eiger Biopharmaceuticals INC | 株式-その他 | 1.66% | — | +5.73% | |
| 14 | ADNT | Adient plc | 株式-その他 | 1.58% | — | -3.99% | |
| 15 | GM | General Motors Co | 株式-一般消費財 | 1.52% | — | — | |
| 16 | GOTU | Gaotu Techedu INC | 株式-その他 | 1.44% | — | — | |
| 17 | MO | Altria Group INC | 株式-生活必需品 | 1.43% | — | -13.36% | |
| 18 | ENVA | Enova International INC | 株式-金融 | 1.37% | — | +4.56% | |
| 19 | AFRM | Affirm Holdings, Inc. | 株式-金融 | 1.35% | — | +143.33% | |
| 20 | ✓ | Arya Sciences Acquisition Co | 株式-その他 | 1.32% | — | +5.00% | |
| 21 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 1.24% | +0.06% | -38.24% | |
| 22 | ABX | Barrick Gold CORP | 株式-金融 | 1.21% | — | +9.78% | |
| 23 | SNDX | Syndax Pharmaceuticals INC | 株式-その他 | 1.21% | — | +8.93% | |
| 24 | ARDX | Ardelyx INC | 株式-その他 | 1.19% | — | — | |
| 25 | ANGI1EUR | Angi INC | 株式-その他 | 1.02% | — | -57.37% | |
| 26 | CAR | Avis Budget Group INC | 株式-その他 | 0.93% | — | — | |
| 27 | XERS 5 07-15-25 | Xeris Biopharma Holdings | 株式-その他 | 0.80% | — | — | |
| 28 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 株式-その他 | 0.78% | — | — | |
| 29 | MNLOUSD | Menlo Therapeutics INC | 株式-その他 | 0.77% | — | +177.84% | |
| 30 | FENC | Fennec Pharmaceuticals INC | 株式-その他 | 0.74% | — | +16.84% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.72% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.71% | — | — | |
| 33 | PRVBUSD | Provention Bio INC | 株式-その他 | 0.68% | — | — | |
| 34 | PVACUSD | Ranger Oil Corp-a | 株式-その他 | 0.67% | — | -19.75% | |
| 35 | ✓ | 株式-その他 | 0.65% | — | -81.19% | ||
| 36 | ✓ | Arya Sciences Acquistion Co | 株式-その他 | 0.65% | — | — | |
| 37 | DRTTF | Dirtt Environmental Solution | 株式-その他 | 0.63% | — | — | |
| 38 | CUE1EUR | Cue Biopharma INC | 株式-その他 | 0.63% | — | — | |
| 39 | TGTX | Tg Therapeutics INC | 株式-ヘルスケア | 0.62% | +0.55% | — | |
| 40 | FATE | Fate Therapeutics INC | 株式-その他 | 0.62% | — | — | |
| 41 | CMPR | Cimpress plc | 株式-その他 | 0.53% | — | +2.87% | |
| 42 | DHT | DHT Holdings, Inc. | 株式-その他 | 0.51% | — | +23.60% | |
| 43 | HOME | At Home Group INC | 株式-その他 | 0.50% | — | -13.50% | |
| 44 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.47% | — | -86.67% | |
| 45 | ADMA | Adma Biologics INC | 株式-ヘルスケア | 0.47% | — | — | |
| 46 | ✓ | Nikola CORP | 株式-その他 | 0.42% | — | — | |
| 47 | MGTX | MeiraGTx Holdings plc | 株式-その他 | 0.42% | — | — | |
| 48 | ZG | Zillow Group INC - A | 株式-通信サービス | 0.41% | — | — | |
| 49 | CARG | Cargurus INC | 株式-一般消費財 | 0.41% | — | -19.68% | |
| 50 | WFC | Wells Fargo & Co | 株式-金融 | 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 | IACIEUR | Iac/interactivecorp | +8.8% | +143.67% | 増加 |
| 2 | CVNA | Carvana Co | +3.7% | -6.15% | 減少 |
| 3 | PCG | P G & E CORP | +1.7% | +536.52% | 増加 |
| 4 | CDLXEUR | Cardlytics INC | +1.2% | -1.15% | 減少 |
| 5 | AFRM | Affirm Holdings, Inc. | +1.1% | +143.33% | 増加 |
| 6 | PVACUSD | Ranger Oil Corp-a | +0.3% | -19.75% | 減少 |
| 7 | ADNT | Adient plc | +0.2% | -3.99% | 減少 |
| 8 | HOME | At Home Group INC | +0.2% | -13.50% | 減少 |
| 9 | CFRXUSD | Contrafect CORP | +0.2% | +410.64% | 増加 |
| 10 | TGTX | Tg Therapeutics INC | +0.2% | — | 変化なし |
| 11 | MNLOUSD | Menlo Therapeutics INC | +0.1% | +177.84% | 増加 |
| 12 | ✓ | Arya Sciences Acquisition Co | +0.1% | +5.00% | 増加 |
| 13 | ABX | Barrick Gold CORP | +0.1% | +9.78% | 増加 |
| 14 | CUE1EUR | Cue Biopharma INC | +0.1% | — | 変化なし |
| 15 | FENC | Fennec Pharmaceuticals INC | +0.1% | +16.84% | 増加 |
| 16 | FATE | Fate Therapeutics INC | 0% | — | 変化なし |
| 17 | CLDNEUR | Eiger Biopharmaceuticals INC | 0% | +5.73% | 増加 |
| 18 | SNDX | Syndax Pharmaceuticals INC | — | +8.93% | 増加 |
| 19 | AMZN | Amazon.com INC | -0.1% | — | 変化なし |
| 20 | VTR | Ventas INC | -0.2% | +2.56% | 増加 |
| 21 | GM | General Motors Co | -0.3% | — | 変化なし |
| 22 | ONDK | On Deck Capital INC | -0.5% | -21.57% | 減少 |
| 23 | DEO | Diageo Plc-sponsored Adr | -0.6% | +8.57% | 増加 |
| 24 | FANG | Diamondback Energy, Inc. | -0.8% | -44.96% | 減少 |
| 25 | COF | Capital One Financial CORP | -0.9% | -11.55% | 減少 |
| 26 | W | Wayfair Inc- Class A | -1% | -86.67% | 減少 |
| 27 | ALNY | Alnylam Pharmaceuticals INC | -1% | -38.24% | 減少 |
| 28 | 6D8 | Dupont De Nemours INC | -1.4% | -87.50% | 減少 |
| 29 | ✓ | -2.3% | -81.19% | 減少 | |
| 30 | TSLA | Tesla INC | -11.6% | -88.76% | 減少 |
| 31 | ✓ | Nikola CORP | — | NEW | 新規購入 |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新規購入 |
| 33 | ✓ | Mudrick Cap Acquisition CORP | — | EXIT | 全売却 |
| 34 | GOTU | Gaotu Techedu INC | — | NEW | 新規購入 |
| 35 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 36 | CAR | Avis Budget Group INC | — | NEW | 新規購入 |
| 37 | XERS 5 07-15-25 | Xeris Biopharma Holdings | — | NEW | 新規購入 |
| 38 | PRVBUSD | Provention Bio INC | — | NEW | 新規購入 |
| 39 | ✓ | Arya Sciences Acquistion Co | — | NEW | 新規購入 |
| 40 | DRTTF | Dirtt Environmental Solution | — | NEW | 新規購入 |
| 41 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 42 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 43 | ✓ | Nikola CORP | — | NEW | 新規購入 |
| 44 | ZG | Zillow Group INC - A | — | NEW | 新規購入 |
| 45 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | 新規購入 |
| 46 | CLLS | Cellectis - Adr | — | NEW | 新規購入 |
| 47 | ATRAGBX | Atara Biotherapeutics INC | — | NEW | 新規購入 |
| 48 | ✓ | Hycroft Mining Holding CORP | — | NEW | 新規購入 |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 全売却 |
| 50 | LRMR | Larimar Therapeutics INC | — | NEW | 新規購入 |