CIK: 0001389544
申告総資産額
$6.7億
| # | 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 | SCHW | Schwab (charles) CORP | 株式-金融 | 24.24% | +0.59% | +0.00% | |
| 2 | NEWREUR | New Relic INC | 株式-その他 | 13.32% | — | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 10.83% | +0.53% | — | |
| 4 | WDAY | Workday Inc-class A | 株式-IT | 9.86% | -0.84% | — | |
| 5 | FRCB | First Republic Bank/ca | 株式-金融 | 8.89% | — | — | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 7.61% | +0.21% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.02% | +0.31% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.81% | +0.31% | +2.16% | |
| 9 | XYZ | Block INC | 株式-金融 | 3.59% | — | -25.00% | |
| 10 | EXPE | Expedia Group INC | 株式-一般消費財 | 3.26% | — | — | |
| 11 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.95% | +0.25% | — | |
| 12 | AGX | Argan INC | 株式-資本財 | 2.75% | — | -14.35% | |
| 13 | CRM | Salesforce INC | 株式-IT | 0.88% | — | — | |
| 14 | IACIEUR | Iac/interactivecorp | 株式-その他 | 0.84% | — | — | |
| 15 | QUOTUSD | Quotient Technology INC | 株式-その他 | 0.74% | — | — | |
| 16 | CSLT1EUR | Castlight Health Inc-b | 株式-その他 | 0.61% | — | — | |
| 17 | NTNX | Nutanix INC - A | 株式-IT | 0.50% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.49% | +0.02% | -13.48% | |
| 19 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.34% | — | +0.82% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.25% | +0.05% | — | |
| 21 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.24% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NEWREUR | New Relic INC | +3.2% | — | 変化なし |
| 2 | WDAY | Workday Inc-class A | +2% | — | 変化なし |
| 3 | SCHW | Schwab (charles) CORP | +0.8% | +0.00% | 増加 |
| 4 | MA | Mastercard INC - A | +0.6% | — | 変化なし |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +2.16% | 増加 |
| 6 | EXPE | Expedia Group INC | +0.3% | — | 変化なし |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | — | 変化なし |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | 変化なし |
| 9 | FRCB | First Republic Bank/ca | +0.2% | — | 変化なし |
| 10 | CRM | Salesforce INC | +0.2% | — | 変化なし |
| 11 | IACIEUR | Iac/interactivecorp | +0.1% | — | 変化なし |
| 12 | KO | Coca-cola Co/the | +0.1% | — | 変化なし |
| 13 | CHTR | Charter Communications Inc-a | 0% | +0.82% | 増加 |
| 14 | META | Meta Platforms Inc-class A | 0% | -13.48% | 減少 |
| 15 | QUOTUSD | Quotient Technology INC | -0.1% | — | 変化なし |
| 16 | XYZ | Block INC | -0.2% | -25.00% | 減少 |
| 17 | CSLT1EUR | Castlight Health Inc-b | -0.2% | — | 変化なし |
| 18 | AGX | Argan INC | -0.7% | -14.35% | 減少 |
| 19 | NOW | Servicenow INC | — | EXIT | 全売却 |
| 20 | EIGIEUR | Endurance International Grou | — | EXIT | 全売却 |
| 21 | GRPNCHF | Groupon INC | — | EXIT | 全売却 |
| 22 | NTNX | Nutanix INC - A | — | NEW | 新規購入 |
| 23 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 24 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |