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 | 20.05% | — | — | |
| 2 | NEWREUR | New Relic INC | 株式-その他 | 11.50% | — | — | |
| 3 | WDAY | Workday Inc-class A | 株式-IT | 9.00% | -0.84% | — | |
| 4 | SCHW | Schwab (charles) CORP | 株式-金融 | 8.95% | +0.59% | +10.77% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 6.63% | +0.21% | — | |
| 6 | XYZ | Block INC | 株式-金融 | 6.16% | — | — | |
| 7 | OKTA | Okta INC | 株式-IT | 5.83% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 5.44% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 5.10% | +0.53% | — | |
| 10 | FRCB | First Republic Bank/ca | 株式-金融 | 3.42% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.84% | +0.31% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.80% | +0.31% | — | |
| 13 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 1.68% | — | — | |
| 14 | KMX | Carmax INC | 株式-一般消費財 | 1.31% | — | — | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.31% | +0.25% | — | |
| 16 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.27% | — | — | |
| 17 | IACIEUR | Iac/interactivecorp | 株式-その他 | 0.91% | — | — | |
| 18 | SVMKUSD | Svmk INC | 株式-その他 | 0.82% | — | — | |
| 19 | WORK | Slack Technologies Inc- Cl A | 株式-その他 | 0.75% | — | — | |
| 20 | AAPL | Apple INC | 株式-IT | 0.68% | — | — | |
| 21 | CRM | Salesforce INC | 株式-IT | 0.64% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.58% | +0.06% | — | |
| 23 | TDG | Transdigm Group INC | 株式-資本財 | 0.52% | +0.02% | — | |
| 24 | AGX | Argan INC | 株式-資本財 | 0.52% | — | — | |
| 25 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.48% | — | — | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.47% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.43% | — | — | |
| 28 | USFD | US Foods Holding CORP | 株式-生活必需品 | 0.43% | — | — | |
| 29 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.35% | — | — | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.35% | -0.47% | — | |
| 31 | QUOTUSD | Quotient Technology INC | 株式-その他 | 0.31% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.27% | +0.02% | — | |
| 33 | CSLT1EUR | Castlight Health Inc-b | 株式-その他 | 0.20% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OKTA | Okta INC | +1.7% | — | 変化なし |
| 2 | MA | Mastercard INC - A | +0.4% | — | 変化なし |
| 3 | WDAY | Workday Inc-class A | +0.1% | — | 変化なし |
| 4 | EXPE | Expedia Group INC | +0.1% | — | 変化なし |
| 5 | KO | Coca-cola Co/the | 0% | — | 変化なし |
| 6 | CHTR | Charter Communications Inc-a | 0% | — | 変化なし |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 0% | — | 変化なし |
| 8 | MSFT | Microsoft CORP | 0% | — | 変化なし |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 10 | META | Meta Platforms Inc-class A | 0% | — | 変化なし |
| 11 | QUOTUSD | Quotient Technology INC | 0% | — | 変化なし |
| 12 | TDG | Transdigm Group INC | — | — | 変化なし |
| 13 | CMCSA | Comcast Corp-class A | — | — | 変化なし |
| 14 | USFD | US Foods Holding CORP | 0% | — | 変化なし |
| 15 | IACIEUR | Iac/interactivecorp | 0% | — | 変化なし |
| 16 | CSLT1EUR | Castlight Health Inc-b | 0% | — | 変化なし |
| 17 | AAP | Advance Auto Parts INC | -0.1% | — | 変化なし |
| 18 | CRM | Salesforce INC | -0.1% | — | 変化なし |
| 19 | SCHW | Schwab (charles) CORP | -0.1% | +10.77% | 増加 |
| 20 | ATVIEUR | Activision Blizzard INC | -0.1% | — | 変化なし |
| 21 | SVMKUSD | Svmk INC | -0.1% | — | 変化なし |
| 22 | AGX | Argan INC | -0.2% | — | 変化なし |
| 23 | GOOGL | Alphabet Inc-cl A | -0.3% | — | 変化なし |
| 24 | GOOG | Alphabet Inc-cl C | -0.3% | — | 変化なし |
| 25 | FRCB | First Republic Bank/ca | -0.3% | — | 変化なし |
| 26 | XYZ | Block INC | -0.5% | — | 変化なし |
| 27 | NEWREUR | New Relic INC | -2.3% | — | 変化なし |
| 28 | CARG | Cargurus INC | -3.3% | — | 変化なし |
| 29 | LBRDK | Liberty Broadband-c | — | NEW | 新規購入 |
| 30 | KMX | Carmax INC | — | NEW | 新規購入 |
| 31 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新規購入 |
| 32 | AAPL | Apple INC | — | NEW | 新規購入 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |