CIK: 0001594870
申告総資産額
$7180.4万
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 34.62% | — | +266.71% | |
| 2 | ✓ | Vg Acquisition CORP | 株式-その他 | 14.16% | — | — | |
| 3 | CARS | Cars.com INC | 株式-その他 | 11.94% | — | — | |
| 4 | CRM | Salesforce INC | 株式-IT | 7.74% | — | — | |
| 5 | DXC | Dxc Technology Co | 株式-IT | 7.07% | — | -61.63% | |
| 6 | GIX1EUR | Uphealth INC | 株式-その他 | 5.67% | — | -11.93% | |
| 7 | TMUS | T-mobile US INC | 株式-通信サービス | 3.36% | — | — | |
| 8 | FSLY | Fastly INC - Class A | 株式-IT | 2.34% | — | — | |
| 9 | OTEX | Open Text CORP | 株式-その他 | 2.08% | — | — | |
| 10 | GDRX | Goodrx Holdings Inc-class A | 株式-その他 | 1.67% | — | — | |
| 11 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.59% | — | — | |
| 12 | ✓ | Climate Real Impact Slutins | 株式-その他 | 1.58% | — | — | |
| 13 | CDXS | Codexis INC | 株式-その他 | 1.55% | — | — | |
| 14 | DOCU | Docusign INC | 株式-IT | 1.48% | — | — | |
| 15 | CRC | California Resources CORP | 株式-エネルギー | 1.36% | — | — | |
| 16 | ✓ | Climate Change Crisis Real I | 株式-その他 | 1.10% | — | — | |
| 17 | ✓ | 株式-その他 | 0.37% | — | — | ||
| 18 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.30% | — | -89.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +25.2% | +266.71% | 増加 |
| 2 | CARS | Cars.com INC | +0.9% | — | 変化なし |
| 3 | ✓ | 0% | — | 変化なし | |
| 4 | CRC | California Resources CORP | -0.1% | — | 変化なし |
| 5 | DOCU | Docusign INC | -0.2% | — | 変化なし |
| 6 | CRWD | Crowdstrike Holdings INC - A | -0.4% | — | 変化なし |
| 7 | FSLY | Fastly INC - Class A | -0.9% | — | 変化なし |
| 8 | GIX1EUR | Uphealth INC | -1.8% | -11.93% | 減少 |
| 9 | VOO | Vanguard S&P 500 ETF | -3.6% | -89.27% | 減少 |
| 10 | DXC | Dxc Technology Co | -9% | -61.63% | 減少 |
| 11 | CRNC | Cerence INC | — | EXIT | 全売却 |
| 12 | ✓ | Vg Acquisition CORP | — | NEW | 新規購入 |
| 13 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 14 | OKTA | Okta INC | — | EXIT | 全売却 |
| 15 | BFH | Bread Financial Holdings INC | — | EXIT | 全売却 |
| 16 | CNC | Centene CORP | — | EXIT | 全売却 |
| 17 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 18 | ✓ | Oaktree Acquisition CORP | — | EXIT | 全売却 |
| 19 | OTEX | Open Text CORP | — | NEW | 新規購入 |
| 20 | ✓ | Cc Neuberger Principal Hldng | — | EXIT | 全売却 |
| 21 | GDRX | Goodrx Holdings Inc-class A | — | NEW | 新規購入 |
| 22 | ✓ | Climate Real Impact Slutins | — | NEW | 新規購入 |
| 23 | CDXS | Codexis INC | — | NEW | 新規購入 |
| 24 | PSTHUSD | Pershing Square Tontine -a | — | EXIT | 全売却 |
| 25 | CLDR | Cloudera INC | — | EXIT | 全売却 |
| 26 | CSOD | Cornerstone Ondemand INC | — | EXIT | 全売却 |
| 27 | ✓ | Climate Change Crisis Real I | — | NEW | 新規購入 |
| 28 | AI | C3.ai Inc-a | — | EXIT | 全売却 |