CIK: 0001061768
申告総資産額
$51.2億
| # | 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 | LBTYA | Liberty Global Ltd. | 株式-その他 | 15.80% | — | -10.29% | |
| 2 | QRVO | Qorvo INC | 株式-IT | 9.71% | — | +4.84% | |
| 3 | VSAT | Viasat INC | 株式-IT | 7.37% | — | — | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 7.06% | — | +18.67% | |
| 5 | VRTVEUR | Veritiv CORP | 株式-その他 | 5.72% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.46% | +0.16% | -30.78% | |
| 7 | INTC | Intel CORP | 株式-IT | 4.82% | — | -47.42% | |
| 8 | FISV | Fiserv INC | 株式-その他 | 4.64% | -2.80% | EXIT | |
| 9 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 3.90% | — | +30.34% | |
| 10 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 3.57% | — | — | |
| 11 | GTX 11 PERP A | Garrett Motion INC | 株式-一般消費財 | 3.09% | — | — | |
| 12 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.70% | -3.37% | -24.70% | |
| 13 | SSNC | Ss&c Technologies Holdings | 株式-IT | 2.54% | — | -21.36% | |
| 14 | EHC | Encompass Health CORP | 株式-ヘルスケア | 2.44% | — | -1.67% | |
| 15 | DBX | Dropbox Inc-class A | 株式-IT | 2.43% | — | -26.03% | |
| 16 | EDU | New Oriental Educatio-sp Adr | 株式-生活必需品 | 2.41% | — | — | |
| 17 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.24% | — | -6.05% | |
| 18 | MU | Micron Technology INC | 株式-IT | 2.23% | — | -12.05% | |
| 19 | TBPH | Theravance Biopharma, Inc. | 株式-その他 | 1.80% | — | -1.64% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.64% | — | -28.98% | |
| 21 | CLNSEUR | Digitalbridge Group INC | 株式-その他 | 0.95% | — | -28.35% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.94% | +3.42% | — | |
| 23 | ATRAGBX | Atara Biotherapeutics INC | 株式-その他 | 0.94% | — | — | |
| 24 | NXST | Nexstar Media Group INC | 株式-通信サービス | 0.67% | — | -75.79% | |
| 25 | ADV | Advantage Solutions Inc. | 株式-その他 | 0.64% | — | -1.65% | |
| 26 | LFG1USD | Archaea Energy INC | 株式-その他 | 0.64% | — | -6.13% | |
| 27 | GTN | Gray Media INC | 株式-その他 | 0.56% | — | +75.07% | |
| 28 | NUVB | Nuvation Bio INC | 株式-その他 | 0.50% | — | -0.24% | |
| 29 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.46% | — | — | |
| 30 | GTX | Garrett Motion INC | 株式-一般消費財 | 0.41% | — | — | |
| 31 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 株式-その他 | 0.38% | — | -6.32% | |
| 32 | CGEM | Cullinan Therapeutics INC | 株式-その他 | 0.29% | — | — | |
| 33 | GRAB | Grab Holdings Limited | 株式-IT | 0.21% | — | — | |
| 34 | ✓ | Ironsource LTD | 株式-その他 | 0.21% | — | -26.24% | |
| 35 | BRBR | Bellring Brands INC | 株式-生活必需品 | 0.18% | — | — | |
| 36 | VTY | Verint Systems INC | 株式-その他 | 0.12% | — | -90.96% | |
| 37 | TMQ | Trilogy Metals INC | 株式-その他 | 0.12% | — | -5.49% | |
| 38 | TEAD | Teads Holding Co | 株式-その他 | 0.06% | — | — | |
| 39 | ✓ | Finch Therapeutics Group INC | 株式-その他 | 0.05% | — | — | |
| 40 | NE | Noble Corporation plc | 株式-エネルギー | 0.02% | — | -36.41% | |
| 41 | ✓ | Ermenegildo Zegna N V | 株式-その他 | 0.02% | — | — | |
| 42 | JOBY | Joby Aviation, Inc. | 株式-資本財 | 0.01% | — | -0.75% | |
| 43 | ✓ | Pershing Square Tontine Hldg | 株式-その他 | 0.01% | — | — | |
| 44 | EVTL | Vertical Aerospace Ltd. | 株式-その他 | 0.01% | — | — | |
| 45 | ✓ | Liberty Media Acquisition Co | 株式-その他 | — | — | — | |
| 46 | AUROW | Aurora Innovation INC -cw28 | 株式-その他 | — | — | — | |
| 47 | ✓ | Horizon Acquisition Corporat | 株式-その他 | — | — | — | |
| 48 | ✓ | Avanti Acquisition CORP | 株式-その他 | — | — | — | |
| 49 | ✓ | Cazoo Group Eqy Warrant (pnk) | 株式-その他 | — | — | — | |
| 50 | ✓ | Redball Acquisition CORP | 株式-その他 | — | — | — |