CIK: 0001697162
申告総資産額
$11.2億
| # | 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 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 11.95% | — | — | |
| 2 | WSC | Willscot Holdings CORP | 株式-資本財 | 10.07% | -0.02% | — | |
| 3 | SLB | Slb LTD | 株式-エネルギー | 6.64% | — | -0.93% | |
| 4 | SNOW | Snowflake INC | 株式-IT | 6.56% | — | +875.00% | |
| 5 | USFD | US Foods Holding CORP | 株式-生活必需品 | 5.99% | +0.86% | — | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 5.81% | -8.85% | — | |
| 7 | CRON | Cronos Group INC | 株式-その他 | 4.96% | +0.04% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.87% | -0.17% | -28.20% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.32% | -0.60% | -5.39% | |
| 10 | EXPE | Expedia Group INC | 株式-一般消費財 | 3.88% | — | — | |
| 11 | BWXT | Bwx Technologies INC | 株式-資本財 | 3.75% | -0.42% | +73.40% | |
| 12 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 3.62% | +3.86% | +1.80% | |
| 13 | CARAEUR | Cara Therapeutics INC | 株式-その他 | 2.92% | — | — | |
| 14 | CPNG | Coupang INC | 株式-一般消費財 | 2.82% | +1.18% | NEW | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.60% | -0.15% | -19.05% | |
| 16 | TBPH | Theravance Biopharma, Inc. | 株式-その他 | 2.24% | — | -26.67% | |
| 17 | TGT | Target CORP | 株式-一般消費財 | 2.19% | — | — | |
| 18 | ✓ | Luminar Technologies INC | 株式-その他 | 2.15% | — | +15.55% | |
| 19 | ✓ | Cazoo Group LTD | 株式-その他 | 1.76% | — | — | |
| 20 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 1.73% | — | -45.69% | |
| 21 | DISH | Dish Network Corp-a | 株式-その他 | 1.65% | — | — | |
| 22 | UBER | Uber Technologies INC | 株式-資本財 | 1.48% | — | — | |
| 23 | RIVN | Rivian Automotive Inc-a | 株式-一般消費財 | 1.40% | — | — | |
| 24 | U | Unity Software INC | 株式-IT | 1.15% | — | +83.70% | |
| 25 | GRAB | Grab Holdings Limited | 株式-IT | 0.98% | — | -5.45% | |
| 26 | OWL | Blue Owl Capital INC | 株式-金融 | 0.96% | -0.25% | +24.03% | |
| 27 | NVDA | Nvidia CORP | 株式-IT | 0.69% | +1.01% | — | |
| 28 | ✓ | Pardes Biosciences INC Com | 株式-その他 | 0.20% | — | +40.83% | |
| 29 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 0.20% | — | -83.04% | |
| 30 | DNA4EUR | Ginkgo Bioworks Holdings INC | 株式-その他 | 0.15% | — | — | |
| 31 | NOMD | Nomad Foods Limited | 株式-その他 | 0.14% | — | -57.72% | |
| 32 | KROS | Keros Therapeutics INC | 株式-その他 | 0.11% | — | — | |
| 33 | NVTS | Navitas Semiconductor CORP | 株式-その他 | 0.05% | — | -90.92% | |
| 34 | GRAB | Grab Holdings Limited | 株式-IT | 0.01% | — | EXIT | |
| 35 | DNABW | Ginkgo Bioworks -cw27 | 株式-その他 | — | — | — | |
| 36 | ✓ | Cazoo Group Eqy Warrant (pnk) | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | +5.8% | +875.00% | 増加 |
| 2 | TGT | Target CORP | +2.2% | NEW | 新規購入 |
| 3 | SLB | Slb LTD | +2.2% | -0.93% | 減少 |
| 4 | BWXT | Bwx Technologies INC | +1.9% | +73.40% | 増加 |
| 5 | USFD | US Foods Holding CORP | +1.4% | — | 変化なし |
| 6 | WSC | Willscot Holdings CORP | +1.1% | — | 変化なし |
| 7 | VRT | Vertiv Holdings Co-a | +1.1% | +1.80% | 増加 |
| 8 | U | Unity Software INC | +0.5% | +83.70% | 増加 |
| 9 | ATVIEUR | Activision Blizzard INC | +0.4% | — | 変化なし |
| 10 | CARAEUR | Cara Therapeutics INC | +0.4% | — | 変化なし |
| 11 | OWL | Blue Owl Capital INC | +0.3% | +24.03% | 増加 |
| 12 | MSFT | Microsoft CORP | +0.2% | — | 変化なし |
| 13 | GRAB | Grab Holdings Limited | +0.1% | -5.45% | 減少 |
| 14 | NVDA | Nvidia CORP | +0.1% | — | 変化なし |
| 15 | ✓ | Pardes Biosciences INC Com | 0% | +40.83% | 増加 |
| 16 | DISH | Dish Network Corp-a | 0% | — | 変化なし |
| 17 | KROS | Keros Therapeutics INC | 0% | — | 変化なし |
| 18 | ✓ | Cazoo Group LTD | 0% | — | 変化なし |
| 19 | ✓ | Cazoo Group Eqy Warrant (pnk) | — | — | 変化なし |
| 20 | GRAB | Grab Holdings Limited | — | — | 変化なし |
| 21 | DNABW | Ginkgo Bioworks -cw27 | 0% | — | 変化なし |
| 22 | UBER | Uber Technologies INC | -0.1% | — | 変化なし |
| 23 | DNA4EUR | Ginkgo Bioworks Holdings INC | -0.1% | — | 変化なし |
| 24 | NOMD | Nomad Foods Limited | -0.1% | -57.72% | 減少 |
| 25 | EXPE | Expedia Group INC | -0.3% | — | 変化なし |
| 26 | CPNG | Coupang INC | -0.4% | — | 変化なし |
| 27 | TBPH | Theravance Biopharma, Inc. | -0.5% | -26.67% | 減少 |
| 28 | CRON | Cronos Group INC | -0.5% | — | 変化なし |
| 29 | ✓ | Luminar Technologies INC | -0.6% | +15.55% | 増加 |
| 30 | ✓ | Ironsource LTD | -0.6% | EXIT | 全売却 |
| 31 | NVTS | Navitas Semiconductor CORP | -0.6% | -90.92% | 減少 |
| 32 | CZR | Caesars Entertainment INC | -0.7% | -83.04% | 減少 |
| 33 | FLEX | Flex Ltd. | -0.7% | EXIT | 全売却 |
| 34 | DIS | Walt Disney Co/the | -0.9% | -19.05% | 減少 |
| 35 | RIVN | Rivian Automotive Inc-a | -1.1% | — | 変化なし |
| 36 | FUN | Six Flags Entertainment Corporation | -1.4% | -45.69% | 減少 |
| 37 | BMY | Bristol-myers Squibb Co | -1.5% | EXIT | 全売却 |
| 38 | AMZN | Amazon.com INC | -1.8% | -5.39% | 減少 |
| 39 | GOOGL | Alphabet Inc-cl A | -2.4% | -28.20% | 減少 |
| 40 | XLE | Ss Energy Select Sector | -3.4% | EXIT | 全売却 |