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 | TDG | Transdigm Group INC | 株式-資本財 | 33.88% | +2.72% | +33.45% | |
| 2 | CARG | Cargurus INC | 株式-一般消費財 | 33.11% | — | +52.34% | |
| 3 | BKNG | Booking Holdings INC | 株式-一般消費財 | 12.79% | — | +28.38% | |
| 4 | SGU | Star Group LP | 株式-その他 | 6.88% | — | — | |
| 5 | SSNC | Ss&c Technologies Holdings | 株式-IT | 6.19% | — | — | |
| 6 | SHSP | Sharpspring INC | 株式-その他 | 3.91% | — | — | |
| 7 | APPF | Appfolio INC - A | 株式-IT | 3.24% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +5.8% | +33.45% | 増加 |
| 2 | BKNG | Booking Holdings INC | +1.2% | +28.38% | 増加 |
| 3 | SGU | Star Group LP | -0.4% | — | 変化なし |
| 4 | SHSP | Sharpspring INC | -0.5% | — | 変化なし |
| 5 | CARG | Cargurus INC | -3.2% | +52.34% | 増加 |
| 6 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 7 | SSNC | Ss&c Technologies Holdings | — | NEW | 新規購入 |
| 8 | APPF | Appfolio INC - A | — | NEW | 新規購入 |
| 9 | ✓ | Mimecast LTD | — | EXIT | 全売却 |
| 10 | SSTI | Soundthinking INC | — | EXIT | 全売却 |
| 11 | APPS | Digital Turbine INC | — | EXIT | 全売却 |