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 | CARG | Cargurus INC | 株式-一般消費財 | 23.37% | — | — | |
| 2 | NEWREUR | New Relic INC | 株式-その他 | 13.79% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | 株式-金融 | 9.03% | +0.59% | — | |
| 4 | WDAY | Workday Inc-class A | 株式-IT | 8.88% | -0.84% | — | |
| 5 | XYZ | Block INC | 株式-金融 | 6.68% | — | +0.58% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 6.20% | +0.21% | — | |
| 7 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 5.52% | — | +57.11% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 5.08% | +0.53% | — | |
| 9 | OKTA | Okta INC | 株式-IT | 4.10% | — | — | |
| 10 | FRCB | First Republic Bank/ca | 株式-金融 | 3.70% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.10% | +0.31% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.05% | +0.31% | — | |
| 13 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.27% | +0.25% | — | |
| 14 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.20% | — | — | |
| 15 | SVMKUSD | Svmk INC | 株式-その他 | 0.95% | — | — | |
| 16 | IACIEUR | Iac/interactivecorp | 株式-その他 | 0.93% | — | — | |
| 17 | CRM | Salesforce INC | 株式-IT | 0.70% | — | — | |
| 18 | AGX | Argan INC | 株式-資本財 | 0.67% | — | — | |
| 19 | TDG | Transdigm Group INC | 株式-資本財 | 0.52% | +0.02% | — | |
| 20 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.44% | — | — | |
| 21 | USFD | US Foods Holding CORP | 株式-生活必需品 | 0.44% | — | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.44% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.43% | — | — | |
| 24 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.41% | — | — | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.32% | -0.47% | +200.49% | |
| 26 | QUOTUSD | Quotient Technology INC | 株式-その他 | 0.30% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.25% | +0.02% | — | |
| 28 | CSLT1EUR | Castlight Health Inc-b | 株式-その他 | 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 | ATVIEUR | Activision Blizzard INC | +1.2% | +57.11% | 増加 |
| 2 | XYZ | Block INC | +0.8% | +0.58% | 増加 |
| 3 | OKTA | Okta INC | +0.3% | — | 変化なし |
| 4 | NEWREUR | New Relic INC | +0.3% | — | 変化なし |
| 5 | MA | Mastercard INC - A | +0.3% | — | 変化なし |
| 6 | MSFT | Microsoft CORP | +0.2% | +200.49% | 増加 |
| 7 | SVMKUSD | Svmk INC | +0.2% | — | 変化なし |
| 8 | WDAY | Workday Inc-class A | +0.1% | — | 変化なし |
| 9 | CSLT1EUR | Castlight Health Inc-b | +0.1% | — | 変化なし |
| 10 | AGX | Argan INC | +0.1% | — | 変化なし |
| 11 | TDG | Transdigm Group INC | +0.1% | — | 変化なし |
| 12 | META | Meta Platforms Inc-class A | 0% | — | 変化なし |
| 13 | CHTR | Charter Communications Inc-a | 0% | — | 変化なし |
| 14 | ✓ | Laboratory CORP Amer Hldgs | 0% | — | 変化なし |
| 15 | CMCSA | Comcast Corp-class A | 0% | — | 変化なし |
| 16 | IACIEUR | Iac/interactivecorp | 0% | — | 変化なし |
| 17 | CRM | Salesforce INC | 0% | — | 変化なし |
| 18 | USFD | US Foods Holding CORP | 0% | — | 変化なし |
| 19 | AAP | Advance Auto Parts INC | 0% | — | 変化なし |
| 20 | QUOTUSD | Quotient Technology INC | -0.1% | — | 変化なし |
| 21 | CARG | Cargurus INC | -0.1% | — | 変化なし |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | — | 変化なし |
| 23 | FRCB | First Republic Bank/ca | -0.1% | — | 変化なし |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 変化なし |
| 25 | EXPE | Expedia Group INC | -0.2% | — | 変化なし |
| 26 | KO | Coca-cola Co/the | -0.3% | — | 変化なし |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -1.1% | — | 変化なし |
| 28 | SCHW | Schwab (charles) CORP | -1.4% | — | 変化なし |