CIK: 0001742372
申告総資産額
$4463.6万
| # | 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 | UPWK | Upwork INC | 株式-その他 | 7.78% | -0.85% | -8.54% | |
| 2 | TWLO | Twilio INC - A | 株式-IT | 7.72% | -2.91% | +2.99% | |
| 3 | RGP | Resources Connection INC | 株式-その他 | 7.28% | +4.06% | — | |
| 4 | WIX | Wix.com Ltd. | 株式-IT | 7.25% | +5.61% | +143.33% | |
| 5 | EXTR | Extreme Networks INC | 株式-その他 | 6.23% | +7.16% | -31.65% | |
| 6 | TDC | Teradata CORP | 株式-IT | 5.89% | -7.38% | EXIT | |
| 7 | YEXT | Yext INC | 株式-その他 | 5.69% | -6.43% | EXIT | |
| 8 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 5.48% | +1.69% | +16.67% | |
| 9 | IAS | Integral Ad Science Holding | 株式-その他 | 5.11% | — | +28.57% | |
| 10 | GTM | Zoominfo Technologies INC | 株式-IT | 5.00% | -0.30% | +6.49% | |
| 11 | KFY | Korn Ferry | 株式-資本財 | 4.14% | -3.98% | EXIT | |
| 12 | CXM | Sprinklr Inc-a | 株式-その他 | 3.97% | +3.50% | — | |
| 13 | PATH | Uipath INC - Class A | 株式-IT | 3.96% | +3.77% | -33.75% | |
| 14 | CNM | Core & Main Inc-class A | 株式-資本財 | 3.01% | +6.03% | — | |
| 15 | ✓ | Uipath INC | 株式-その他 | 2.99% | — | — | |
| 16 | VMEO* | Vimeo INC | 株式-その他 | 2.82% | — | -55.17% | |
| 17 | FIVN | Five9 INC | 株式-IT | 2.69% | -1.30% | EXIT | |
| 18 | AMPL | Amplitude Inc-class A | 株式-その他 | 2.61% | +0.67% | — | |
| 19 | ONTF | On24 INC | 株式-その他 | 2.26% | -2.39% | EXIT | |
| 20 | DAVA | Endava Plc- Spon Adr | 株式-その他 | 2.00% | — | -39.82% | |
| 21 | EPAM | Epam Systems INC | 株式-IT | 1.85% | -2.65% | EXIT | |
| 22 | ✓ | Zoominfo Technologies INC | 株式-その他 | 1.83% | — | — | |
| 23 | GLOB | Globant S.A. | 株式-IT | 1.80% | +1.38% | — | |
| 24 | KLTR | Kaltura INC | 株式-その他 | 0.64% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IAS | Integral Ad Science Holding | +3% | +28.57% | 増加 |
| 2 | TWLO | Twilio INC - A | +1.7% | +2.99% | 増加 |
| 3 | KFY | Korn Ferry | +0.5% | +20.50% | 増加 |
| 4 | YEXT | Yext INC | +0.4% | -7.72% | 減少 |
| 5 | AMPL | Amplitude Inc-class A | +0.4% | — | 増加 |
| 6 | GTM | Zoominfo Technologies INC | +0.3% | +6.49% | 増加 |
| 7 | UPWK | Upwork INC | +0.2% | -8.54% | 減少 |
| 8 | EXTR | Extreme Networks INC | -0.2% | -31.65% | 減少 |
| 9 | ONTF | On24 INC | -0.3% | — | 減少 |
| 10 | KLTR | Kaltura INC | -0.4% | — | 減少 |
| 11 | CXM | Sprinklr Inc-a | -0.8% | — | 変化なし |
| 12 | VMEO* | Vimeo INC | -0.9% | -55.17% | 減少 |
| 13 | FIVN | Five9 INC | -1.1% | -17.08% | 減少 |
| 14 | RGP | Resources Connection INC | -1.2% | — | 増加 |
| 15 | PATH | Uipath INC - Class A | -1.7% | -33.75% | 減少 |
| 16 | TDC | Teradata CORP | -2.4% | -20.97% | 減少 |
| 17 | DAVA | Endava Plc- Spon Adr | -4% | -39.82% | 減少 |
| 18 | WIX | Wix.com Ltd. | — | NEW | 新規購入 |
| 19 | BASE | Couchbase INC | — | EXIT | 全売却 |
| 20 | ICLR | ICON Public Limited Company | — | NEW | 新規購入 |
| 21 | INFA1EUR | Informatica INC - Class A | — | EXIT | 全売却 |
| 22 | AVDX | Avidxchange Holdings INC | — | EXIT | 全売却 |
| 23 | CNM | Core & Main Inc-class A | — | NEW | 新規購入 |
| 24 | ✓ | Uipath INC | — | NEW | 新規購入 |
| 25 | TIXT | Telus International Cda INC | — | EXIT | 全売却 |
| 26 | EPAM | Epam Systems INC | — | NEW | 新規購入 |
| 27 | ✓ | Zoominfo Technologies INC | — | NEW | 新規購入 |
| 28 | GLOB | Globant S.A. | — | NEW | 新規購入 |