CIK: 0001340807
申告総資産額
$10.8億
| # | 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 | XYZ | Block INC | 株式-金融 | 16.18% | -1.19% | -13.95% | |
| 2 | W | Wayfair Inc- Class A | 株式-一般消費財 | 14.58% | +2.55% | -37.17% | |
| 3 | WDAY | Workday Inc-class A | 株式-IT | 13.18% | -2.46% | -6.02% | |
| 4 | PEGA | Pegasystems INC | 株式-IT | 11.78% | +1.56% | +16.77% | |
| 5 | ALGN | Align Technology INC | 株式-ヘルスケア | 9.49% | -2.99% | -9.45% | |
| 6 | IT | Gartner INC | 株式-IT | 7.24% | — | -4.19% | |
| 7 | AYXEUR | Alteryx INC - Class A | 株式-その他 | 6.60% | — | +791.67% | |
| 8 | CSGP | Costar Group INC | 株式-不動産 | 6.52% | -1.00% | -1.48% | |
| 9 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 5.89% | -3.34% | -6.07% | |
| 10 | TWLO | Twilio INC - A | 株式-IT | 1.46% | — | -2.53% | |
| 11 | GWRE | Guidewire Software INC | 株式-IT | 1.24% | — | -8.88% | |
| 12 | MIDD | Middleby CORP | 株式-資本財 | 0.81% | +0.67% | NEW | |
| 13 | ALRM | Alarm.com Holdings INC | 株式-その他 | 0.74% | — | -54.52% | |
| 14 | TYL | Tyler Technologies INC | 株式-IT | 0.73% | — | -22.17% | |
| 15 | BOX | Box INC - Class A | 株式-IT | 0.73% | — | -59.03% | |
| 16 | ✓ | 株式-その他 | 0.68% | — | -1.07% | ||
| 17 | FTCHQ | Farfetch Ltd-class A | 株式-その他 | 0.49% | — | — | |
| 18 | ESI | Element Solutions INC | 株式-素材 | 0.47% | — | -74.08% | |
| 19 | ZUOUSD | Zuora INC - Class A | 株式-その他 | 0.33% | — | -57.31% | |
| 20 | PZZA | Papa John's Intl INC | 株式-その他 | 0.24% | — | -63.88% | |
| 21 | PD | Pagerduty INC | 株式-その他 | 0.22% | — | -43.97% | |
| 22 | ✓ | Mimecast LTD | 株式-その他 | 0.15% | — | -5.94% | |
| 23 | ✓ | Despegar.com CORP | 株式-その他 | 0.10% | — | -56.17% | |
| 24 | CMPR | Cimpress plc | 株式-その他 | 0.10% | — | -61.17% | |
| 25 | ATRO | Astronics CORP | 株式-その他 | 0.05% | — | -34.56% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AYXEUR | Alteryx INC - Class A | +6% | +791.67% | 増加 |
| 2 | W | Wayfair Inc- Class A | +5.4% | -37.17% | 減少 |
| 3 | XYZ | Block INC | +2.5% | -13.95% | 減少 |
| 4 | PEGA | Pegasystems INC | +1.4% | +16.77% | 増加 |
| 5 | TWLO | Twilio INC - A | +0.6% | -2.53% | 減少 |
| 6 | MIDD | Middleby CORP | — | +5.82% | 増加 |
| 7 | ATRO | Astronics CORP | 0% | -34.56% | 減少 |
| 8 | ✓ | Mimecast LTD | -0.1% | -5.94% | 減少 |
| 9 | PD | Pagerduty INC | -0.1% | -43.97% | 減少 |
| 10 | CMPR | Cimpress plc | -0.2% | -61.17% | 減少 |
| 11 | ✓ | Despegar.com CORP | -0.2% | -56.17% | 減少 |
| 12 | GWRE | Guidewire Software INC | -0.2% | -8.88% | 減少 |
| 13 | ✓ | -0.2% | -1.07% | 減少 | |
| 14 | ALGN | Align Technology INC | -0.2% | -9.45% | 減少 |
| 15 | ZUOUSD | Zuora INC - Class A | -0.4% | -57.31% | 減少 |
| 16 | PZZA | Papa John's Intl INC | -0.4% | -63.88% | 減少 |
| 17 | TYL | Tyler Technologies INC | -0.5% | -22.17% | 減少 |
| 18 | ALRM | Alarm.com Holdings INC | -0.7% | -54.52% | 減少 |
| 19 | BOX | Box INC - Class A | -1% | -59.03% | 減少 |
| 20 | WDAY | Workday Inc-class A | -1.1% | -6.02% | 減少 |
| 21 | CSGP | Costar Group INC | -1.5% | -1.48% | 減少 |
| 22 | ESI | Element Solutions INC | -1.6% | -74.08% | 減少 |
| 23 | IT | Gartner INC | -1.8% | -4.19% | 減少 |
| 24 | IBKR | Interactive Brokers Gro-cl A | -3.6% | -6.07% | 減少 |
| 25 | UA | Under Armour Inc-class C | — | EXIT | 全売却 |
| 26 | FTCHQ | Farfetch Ltd-class A | — | NEW | 新規購入 |
| 27 | SCOR1EUR | Comscore INC | — | EXIT | 全売却 |