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 | 15.03% | — | — | |
| 2 | QRVO | Qorvo INC | 株式-IT | 8.87% | — | +11.77% | |
| 3 | INTC | Intel CORP | 株式-IT | 8.84% | — | -8.01% | |
| 4 | VSAT | Viasat INC | 株式-IT | 8.55% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 7.32% | +0.16% | +6.86% | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 5.49% | — | +6.20% | |
| 7 | VRTVEUR | Veritiv CORP | 株式-その他 | 5.12% | — | — | |
| 8 | FISV | Fiserv INC | 株式-その他 | 4.35% | -2.80% | EXIT | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 3.13% | -3.37% | -1.52% | |
| 10 | SSNC | Ss&c Technologies Holdings | 株式-IT | 3.04% | — | -1.30% | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 2.76% | — | +12.96% | |
| 12 | DBX | Dropbox Inc-class A | 株式-IT | 2.64% | — | +30.59% | |
| 13 | MU | Micron Technology INC | 株式-IT | 2.61% | — | -4.29% | |
| 14 | NXST | Nexstar Media Group INC | 株式-通信サービス | 2.33% | — | -32.97% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.32% | — | -1.48% | |
| 16 | EHC | Encompass Health CORP | 株式-ヘルスケア | 2.29% | — | +318.94% | |
| 17 | GTX 11 PERP A | Garrett Motion INC | 株式-一般消費財 | 2.27% | — | — | |
| 18 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.10% | — | — | |
| 19 | CLNSEUR | Digitalbridge Group INC | 株式-その他 | 1.42% | — | -19.72% | |
| 20 | TBPH | Theravance Biopharma, Inc. | 株式-その他 | 1.40% | — | -0.12% | |
| 21 | VTY | Verint Systems INC | 株式-その他 | 1.23% | — | -41.21% | |
| 22 | ATRAGBX | Atara Biotherapeutics INC | 株式-その他 | 0.81% | — | -4.17% | |
| 23 | ADV | Advantage Solutions Inc. | 株式-その他 | 0.80% | — | -1.27% | |
| 24 | LFG1USD | Archaea Energy INC | 株式-その他 | 0.70% | — | -10.81% | |
| 25 | NUVB | Nuvation Bio INC | 株式-その他 | 0.59% | — | +21.11% | |
| 26 | AVDE | Avantis International Equity ETF | ETF-その他 | 0.42% | — | — | |
| 27 | ✓ | Ironsource LTD | 株式-その他 | 0.41% | — | +98.42% | |
| 28 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.34% | — | -1.36% | |
| 29 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 株式-その他 | 0.31% | — | — | |
| 30 | GTN | Gray Media INC | 株式-その他 | 0.31% | — | — | |
| 31 | POST | Post Holdings INC | 株式-生活必需品 | 0.28% | — | — | |
| 32 | GTX | Garrett Motion INC | 株式-一般消費財 | 0.28% | — | — | |
| 33 | ✓ | Altimeter Growth CORP 2 | 株式-その他 | 0.26% | — | -1.07% | |
| 34 | GRAB | Grab Holdings Limited | 株式-IT | 0.22% | — | -4.64% | |
| 35 | ✓ | Dragoneer Growth Opt CORP Ii | 株式-その他 | 0.21% | — | -1.79% | |
| 36 | CGEM | Cullinan Therapeutics INC | 株式-その他 | 0.17% | — | — | |
| 37 | JOBY | Joby Aviation, Inc. | 株式-資本財 | 0.14% | — | -79.55% | |
| 38 | TMQ | Trilogy Metals INC | 株式-その他 | 0.13% | — | -4.98% | |
| 39 | BRBR | Bellring Brands INC | 株式-生活必需品 | 0.12% | — | — | |
| 40 | ✓ | Svf Investment CORP | 株式-その他 | 0.10% | — | -1.07% | |
| 41 | TEAD | Teads Holding Co | 株式-その他 | 0.09% | — | — | |
| 42 | ✓ | Finch Therapeutics Group INC | 株式-その他 | 0.06% | — | -0.81% | |
| 43 | NE | Noble Corporation plc | 株式-エネルギー | 0.04% | — | — | |
| 44 | ✓ | Pershing Square Tontine Hldg | 株式-その他 | 0.02% | — | -2.35% | |
| 45 | ✓ | Ermenegildo Zegna N V | 株式-その他 | 0.02% | — | -0.26% | |
| 46 | JOBY | Joby Aviation, Inc. | 株式-資本財 | 0.02% | — | -0.81% | |
| 47 | ✓ | Redball Acquisition CORP | 株式-その他 | 0.01% | — | -0.84% | |
| 48 | EVTL | Vertical Aerospace Ltd. | 株式-その他 | 0.01% | — | -1.52% | |
| 49 | AUROW | Aurora Innovation INC -cw28 | 株式-その他 | 0.01% | — | -1.79% | |
| 50 | ✓ | Horizon Acquisition Corporat | 株式-その他 | 0.01% | — | — |