CIK: 0001768111
申告総資産額
—
| # | 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 | DOCU | Docusign INC | 株式-IT | 11.37% | — | -30.64% | |
| 2 | PLANUSD | Anaplan INC | 株式-その他 | 6.40% | — | -26.07% | |
| 3 | CCK | Crown Holdings INC | 株式-一般消費財 | 6.19% | — | +26.24% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 5.65% | — | -11.85% | |
| 5 | FISV | Fiserv INC | 株式-その他 | 5.01% | — | — | |
| 6 | FIS | Fidelity National Info Serv | 株式-IT | 4.78% | — | +75.20% | |
| 7 | NICE | Nice LTD - Spon Adr | 株式-IT | 4.57% | — | — | |
| 8 | EYE | National Vision Holdings INC | 株式-その他 | 4.19% | — | +10.77% | |
| 9 | EXPE | Expedia Group INC | 株式-一般消費財 | 3.97% | — | — | |
| 10 | BALL | Ball CORP | 株式-一般消費財 | 3.82% | — | +17.80% | |
| 11 | FIVN | Five9 INC | 株式-IT | 3.65% | — | -21.38% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.58% | — | -29.28% | |
| 13 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.53% | — | +11.37% | |
| 14 | AON | Aon plc | 株式-金融 | 3.40% | — | — | |
| 15 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 3.19% | — | +72.16% | |
| 16 | CB | Chubb Limited | 株式-金融 | 3.13% | — | -6.77% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.11% | — | -44.93% | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 2.70% | — | +37.39% | |
| 19 | DKNG1USD | Draftkings Holdings INC | 株式-その他 | 2.42% | — | -64.91% | |
| 20 | SDGR | Schrodinger INC | 株式-その他 | 1.82% | — | — | |
| 21 | EG | Everest Group, Ltd. | 株式-金融 | 1.79% | — | -52.48% | |
| 22 | ✓ | Dragoneer Growth Opportun Co | 株式-その他 | 1.62% | — | — | |
| 23 | ADPT | Adaptive Biotechnologies | 株式-その他 | 1.60% | — | +59.94% | |
| 24 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 1.45% | — | — | |
| 25 | GBTUSD | Global Blood Therapeutics In | 株式-その他 | 1.39% | — | +71.01% | |
| 26 | U | Unity Software INC | 株式-IT | 1.15% | — | — | |
| 27 | UBER | Uber Technologies INC | 株式-資本財 | 1.08% | — | — | |
| 28 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.83% | — | +22.66% | |
| 29 | CLDR | Cloudera INC | 株式-その他 | 0.49% | — | — | |
| 30 | AFRM | Affirm Holdings, Inc. | 株式-金融 | 0.48% | — | -4.14% | |
| 31 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.40% | — | — | |
| 32 | ASMB | Assembly Biosciences, Inc. | 株式-その他 | 0.39% | — | -31.18% | |
| 33 | FOUR | Shift4 Payments Inc-class A | 株式-IT | 0.32% | — | — | |
| 34 | ✓ | Translate Bio INC | 株式-その他 | 0.21% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.10% | — | -39.45% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.07% | — | +180.00% | |
| 37 | PTIEUR | Proteostasis Therapeutics In | 株式-その他 | 0.05% | — | -12.73% | |
| 38 | DVAX | Dynavax Technologies CORP | 株式-その他 | 0.04% | — | -85.75% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.03% | — | -81.65% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.03% | — | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.03% | — | -72.97% | |
| 42 | CRISEUR | Curis INC | 株式-その他 | — | — | -18.34% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +1.9% | +75.20% | 増加 |
| 2 | WH | Wyndham Hotels & Resorts INC | +1.4% | +72.16% | 増加 |
| 3 | CCK | Crown Holdings INC | +1.4% | +26.24% | 増加 |
| 4 | EYE | National Vision Holdings INC | +0.7% | +10.77% | 増加 |
| 5 | BALL | Ball CORP | +0.7% | +17.80% | 増加 |
| 6 | ADPT | Adaptive Biotechnologies | +0.4% | +59.94% | 増加 |
| 7 | RNR | RenaissanceRe Holdings Ltd. | +0.4% | +37.39% | 増加 |
| 8 | GBTUSD | Global Blood Therapeutics In | +0.3% | +71.01% | 増加 |
| 9 | TJX | Tjx Companies INC | +0.2% | +11.37% | 増加 |
| 10 | XBI | Ss Spdr S&p Biotech ETF | 0% | +180.00% | 増加 |
| 11 | SNY | Sanofi-adr | 0% | +22.66% | 増加 |
| 12 | UBER | Uber Technologies INC | — | — | 変化なし |
| 13 | IQV | Iqvia Holdings INC | 0% | — | 変化なし |
| 14 | PTIEUR | Proteostasis Therapeutics In | 0% | -12.73% | 減少 |
| 15 | IWM | Ishares Russell 2000 ETF | -0.1% | -81.65% | 減少 |
| 16 | ✓ | Translate Bio INC | -0.1% | — | 変化なし |
| 17 | CLDR | Cloudera INC | -0.2% | — | 変化なし |
| 18 | XLV | Ss Health Care Select Sector | -0.3% | -72.97% | 減少 |
| 19 | AFRM | Affirm Holdings, Inc. | -0.3% | -4.14% | 減少 |
| 20 | ASMB | Assembly Biosciences, Inc. | -0.5% | -31.18% | 減少 |
| 21 | DVAX | Dynavax Technologies CORP | -0.6% | -85.75% | 減少 |
| 22 | PLANUSD | Anaplan INC | -0.9% | -26.07% | 減少 |
| 23 | FIVN | Five9 INC | -1% | -21.38% | 減少 |
| 24 | CB | Chubb Limited | -1.1% | -6.77% | 減少 |
| 25 | AMZN | Amazon.com INC | -1.6% | -29.28% | 減少 |
| 26 | MSFT | Microsoft CORP | -1.6% | -11.85% | 減少 |
| 27 | BABA | Alibaba Group Holding-sp Adr | -1.7% | -44.93% | 減少 |
| 28 | DKNG1USD | Draftkings Holdings INC | -2.1% | -64.91% | 減少 |
| 29 | EG | Everest Group, Ltd. | -2.8% | -52.48% | 減少 |
| 30 | DOCU | Docusign INC | -3.9% | -30.64% | 減少 |
| 31 | FISV | Fiserv INC | — | NEW | 新規購入 |
| 32 | NICE | Nice LTD - Spon Adr | — | NEW | 新規購入 |
| 33 | EXPE | Expedia Group INC | — | NEW | 新規購入 |
| 34 | AON | Aon plc | — | NEW | 新規購入 |
| 35 | TMUS | T-mobile US INC | — | EXIT | 全売却 |
| 36 | AZEK | Azek Co Inc/the | — | EXIT | 全売却 |
| 37 | SDGR | Schrodinger INC | — | NEW | 新規購入 |
| 38 | ✓ | Dragoneer Growth Opportun Co | — | NEW | 新規購入 |
| 39 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 全売却 |
| 40 | ✓ | Horizon Therapeutics PLC | — | NEW | 新規購入 |
| 41 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 全売却 |
| 42 | PENN | Penn Entertainment INC | — | EXIT | 全売却 |
| 43 | U | Unity Software INC | — | NEW | 新規購入 |
| 44 | SFTBY | Softbank Group Corp-unsp Adr | — | EXIT | 全売却 |
| 45 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 46 | FOUR | Shift4 Payments Inc-class A | — | NEW | 新規購入 |
| 47 | ✓ | Gs Acquisit-cw23 | — | EXIT | 全売却 |
| 48 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 49 | FXI | Ishares China Large-cap ETF | — | EXIT | 全売却 |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | 新規購入 |