CIK: 0001654648
申告総資産額
$6.4億
| # | 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 | 36.31% | — | +5.92% | |
| 2 | TDG | Transdigm Group INC | 株式-資本財 | 28.12% | +2.72% | +1.56% | |
| 3 | BKNG | Booking Holdings INC | 株式-一般消費財 | 11.62% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 9.63% | — | — | |
| 5 | SGU | Star Group LP | 株式-その他 | 7.29% | — | +2.90% | |
| 6 | SHSP | Sharpspring INC | 株式-その他 | 4.39% | — | +206.55% | |
| 7 | ✓ | Mimecast LTD | 株式-その他 | 1.54% | — | — | |
| 8 | SSTI | Soundthinking INC | 株式-その他 | 0.84% | — | -81.61% | |
| 9 | APPS | Digital Turbine INC | 株式-その他 | 0.26% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | +5.9% | +5.92% | 増加 |
| 2 | SHSP | Sharpspring INC | +3.1% | +206.55% | 増加 |
| 3 | SGU | Star Group LP | -2.8% | +2.90% | 増加 |
| 4 | SSTI | Soundthinking INC | -3.2% | -81.61% | 減少 |
| 5 | TDG | Transdigm Group INC | -8.4% | +1.56% | 増加 |
| 6 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 7 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 8 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 9 | ✓ | Mimecast LTD | — | NEW | 新規購入 |
| 10 | APPS | Digital Turbine INC | — | NEW | 新規購入 |