CIK: 0001629996
申告総資産額
$8957.9万
| # | 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 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 15.86% | — | — | |
| 2 | LYFT 1.5 05-15-25 | Lyft INC | 株式-IT | 9.28% | — | +59.19% | |
| 3 | PANW 0.375 06-01-25 | Palo Alto Networks | 株式-IT | 7.17% | — | +100.00% | |
| 4 | WDC 1.5 02-01-24 | Western Digital CORP | 株式-IT | 5.83% | — | -25.00% | |
| 5 | CYBR 0 11-15-24 | Cyberark Software LTD | 株式-その他 | 5.46% | — | — | |
| 6 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 4.57% | — | — | |
| 7 | UBER 0 12-15-25 | Uber Technologies INC | 株式-資本財 | 4.42% | — | — | |
| 8 | MDB 0.25 01-15-26 | Mongodb INC | 株式-IT | 3.54% | — | -25.00% | |
| 9 | ZS 0.125 07-01-25 | Zscaler INC. | 株式-IT | 3.53% | — | — | |
| 10 | RPD 0.25 03-15-27 | Rapid7 INC | 株式-その他 | 3.52% | — | — | |
| 11 | WOLF 0.25 02-15-28 | Wolfspeed INC | 株式-その他 | 3.26% | — | — | |
| 12 | SPLK 1.125 06-15-27 | Splunk INC | 株式-その他 | 2.79% | — | — | |
| 13 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 株式-その他 | 2.77% | — | — | |
| 14 | SPOT 0 03-15-26 | Spotify USA INC | 株式-通信サービス | 2.75% | — | — | |
| 15 | CHGG 0 09-01-26 | Chegg INC | 株式-生活必需品 | 2.73% | — | — | |
| 16 | SNAP 0 05-01-27 | Snap INC | 株式-通信サービス | 2.69% | -0.37% | — | |
| 17 | NRG 2.75 06-01-48 | Nrg Energy INC | 株式-公益事業 | 2.54% | — | — | |
| 18 | BL 0 03-15-26 | Blackline INC | 株式-IT | 2.41% | — | -50.00% | |
| 19 | CHGG 0.125 03-15-25 | Chegg INC | 株式-生活必需品 | 2.12% | — | — | |
| 20 | BYND 0 03-15-27 | Beyond Meat INC | 株式-生活必需品 | 2.12% | — | — | |
| 21 | FCN 2 08-15-23 | Fti Consulting INC | 株式-資本財 | 2.01% | — | — | |
| 22 | BILL 0 04-01-27 | Bill Holdings INC | 株式-IT | 1.99% | -0.25% | — | |
| 23 | PDD 0 12-01-25 | Pdd Holdings INC | 株式-一般消費財 | 1.36% | — | — | |
| 24 | TRIP 0.25 04-01-26 | Tripadvisor INC | 株式-その他 | 1.27% | — | — | |
| 25 | VRM 0.75 07-01-26 | Vroom INC | 株式-その他 | 1.11% | — | — | |
| 26 | DDOG 0.125 06-15-25 | Datadog INC | 株式-IT | 0.98% | — | — | |
| 27 | TDOC 1.25 06-01-27 | Teladoc Health INC | 株式-ヘルスケア | 0.96% | — | — | |
| 28 | NIO 0 02-01-26 | Nio INC | 株式-一般消費財 | 0.96% | — | -50.00% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | — | — | — | |
| 30 | BKNG | Booking Holdings INC | 株式-一般消費財 | — | — | — | |
| 31 | LUV | Southwest Airlines Co | 株式-資本財 | — | — | — | |
| 32 | NTR | Nutrien LTD | 株式-素材 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PANW 0.375 06-01-25 | Palo Alto Networks | +5% | +100.00% | 増加 |
| 2 | UBER 0 12-15-25 | Uber Technologies INC | +4.4% | NEW | 新規購入 |
| 3 | ZS 0.125 07-01-25 | Zscaler INC. | +3.5% | NEW | 新規購入 |
| 4 | RPD 0.25 03-15-27 | Rapid7 INC | +3.5% | NEW | 新規購入 |
| 5 | LYFT 1.5 05-15-25 | Lyft INC | +3.3% | +59.19% | 増加 |
| 6 | WOLF 0.25 02-15-28 | Wolfspeed INC | +3.3% | NEW | 新規購入 |
| 7 | SPLK 1.125 06-15-27 | Splunk INC | +2.8% | NEW | 新規購入 |
| 8 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | +2.8% | NEW | 新規購入 |
| 9 | SPOT 0 03-15-26 | Spotify USA INC | +2.8% | NEW | 新規購入 |
| 10 | CHGG 0 09-01-26 | Chegg INC | +2.7% | NEW | 新規購入 |
| 11 | SNAP 0 05-01-27 | Snap INC | +2.7% | NEW | 新規購入 |
| 12 | NRG 2.75 06-01-48 | Nrg Energy INC | +2.5% | NEW | 新規購入 |
| 13 | CHGG 0.125 03-15-25 | Chegg INC | +2.1% | NEW | 新規購入 |
| 14 | BILL 0 04-01-27 | Bill Holdings INC | +2% | NEW | 新規購入 |
| 15 | MDB 0.25 01-15-26 | Mongodb INC | +0.6% | -25.00% | 減少 |
| 16 | F 0 03-15-26 | Ford Motor Company | +0.4% | — | 変化なし |
| 17 | FCN 2 08-15-23 | Fti Consulting INC | +0.2% | — | 変化なし |
| 18 | VRM 0.75 07-01-26 | Vroom INC | +0.2% | — | 変化なし |
| 19 | CYBR 0 11-15-24 | Cyberark Software LTD | +0.1% | — | 変化なし |
| 20 | DDOG 0.125 06-15-25 | Datadog INC | +0.1% | — | 変化なし |
| 21 | PDD 0 12-01-25 | Pdd Holdings INC | — | — | 変化なし |
| 22 | NTR | Nutrien LTD | — | NEW | 新規購入 |
| 23 | LUV | Southwest Airlines Co | — | NEW | 新規購入 |
| 24 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 25 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 26 | TRIP 0.25 04-01-26 | Tripadvisor INC | 0% | — | 変化なし |
| 27 | TDOC 1.25 06-01-27 | Teladoc Health INC | 0% | — | 変化なし |
| 28 | BYND 0 03-15-27 | Beyond Meat INC | -0.1% | — | 変化なし |
| 29 | XOM | Exxon Mobil CORP | -0.4% | — | 変化なし |
| 30 | BAC 7.25 PERP L | Bank Of America CORP | -0.5% | — | 変化なし |
| 31 | NIO 0 02-01-26 | Nio INC | -0.9% | -50.00% | 減少 |
| 32 | HUBS 0.375 06-01-25 | Hubspot INC | -2.1% | EXIT | 全売却 |
| 33 | WDC 1.5 02-01-24 | Western Digital CORP | -2.2% | -25.00% | 減少 |
| 34 | BL 0 03-15-26 | Blackline INC | -2.6% | -50.00% | 減少 |
| 35 | BKNG 0.75 05-01-25 | Booking Holdings INC | -4.1% | EXIT | 全売却 |
| 36 | COUP 0.375 06-15-26 | Coupa Software INC | -6.5% | EXIT | 全売却 |
| 37 | LUV 1.25 05-01-25 | Southwest Airlines Co | -7% | EXIT | 全売却 |
| 38 | AKAM 0.125 05-01-25 | Akamai Technologies INC | -8% | EXIT | 全売却 |
| 39 | OKTA 0.125 09-01-25 | Okta INC | -10.6% | EXIT | 全売却 |