CIK: 0001595852
申告総資産額
$9463.2万
| # | 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 | EBAY | Ebay INC | 株式-一般消費財 | 5.79% | — | +1.16% | |
| 2 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 5.58% | — | +1.30% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.55% | -7.17% | EXIT | |
| 4 | ✓ | Zoe's Kitchen INC | 株式-その他 | 5.49% | — | +0.03% | |
| 5 | MDCA | Mdc Partners Inc-a | 株式-その他 | 5.45% | — | +2.86% | |
| 6 | WRKUSD | Westrock Co | 株式-その他 | 5.36% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | 株式-その他 | 5.00% | +0.24% | — | |
| 8 | DAL | Delta Air Lines INC | 株式-資本財 | 4.61% | — | -14.21% | |
| 9 | MGA | Magna International INC | 株式-一般消費財 | 4.57% | — | — | |
| 10 | USA | Liberty Interactive CORP | 株式-その他 | 4.41% | — | -7.65% | |
| 11 | LNG | Cheniere Energy INC | 株式-エネルギー | 4.35% | — | +26.14% | |
| 12 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 4.03% | — | -7.90% | |
| 13 | ✓ | 株式-その他 | 3.92% | — | — | ||
| 14 | LYV | Live Nation Entertainment In | 株式-通信サービス | 3.92% | — | -8.61% | |
| 15 | AA | Alcoa INC Com | 株式-素材 | 3.73% | — | -16.97% | |
| 16 | PRKS | United Parks & Resorts INC | 株式-その他 | 3.25% | — | — | |
| 17 | ✓ | Yahoo INC | 株式-その他 | 2.96% | — | — | |
| 18 | ✓ | Amaya INC Com | 株式-その他 | 2.68% | — | — | |
| 19 | CSTM | Constellium SE | 株式-その他 | 2.68% | -3.43% | EXIT | |
| 20 | GM | General Motors Co | 株式-一般消費財 | 2.36% | — | -32.84% | |
| 21 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 2.27% | — | — | |
| 22 | USA | Liberty All-Star Equity Fund | 株式-その他 | 2.26% | — | — | |
| 23 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.75% | — | +54.25% | |
| 24 | JBL | Jabil INC | 株式-IT | 1.30% | — | — | |
| 25 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 0.75% | — | -67.44% | |
| 26 | CTRL | Control4 CORP | 株式-その他 | 0.72% | — | — | |
| 27 | ✓ | Planar Systems INC | 株式-その他 | 0.54% | — | — | |
| 28 | ✓ | Gigamon INC | 株式-その他 | 0.52% | — | — | |
| 29 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 0.51% | — | — | |
| 30 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.40% | — | — | |
| 31 | ✓ | Boulder Brands INC | 株式-その他 | 0.39% | — | — | |
| 32 | SSYS | Stratasys Ltd. | 株式-その他 | 0.34% | — | — | |
| 33 | BCOVUSD | Brightcove | 株式-その他 | 0.34% | — | — | |
| 34 | MCHX | Marchex Inc-class B | 株式-その他 | 0.33% | -0.39% | EXIT | |
| 35 | ✓ | Angies List INC | 株式-その他 | 0.29% | — | — | |
| 36 | ✓ | Sfx Entmt INC | 株式-その他 | 0.28% | — | — | |
| 37 | ✓ | Martha Stewart Living Omnime | 株式-その他 | 0.20% | — | — | |
| 38 | ✓ | Ntelos Hldgs CORP Com New | 株式-その他 | 0.19% | — | — | |
| 39 | ✓ | Ruckus Wireless INC | 株式-その他 | 0.17% | — | — | |
| 40 | MNST | Monster Beverage Corporation | 株式-生活必需品 | 0.16% | — | — | |
| 41 | ERII | Energy Recovery INC | 株式-その他 | 0.13% | — | +35.14% | |
| 42 | ✓ | Sprint CORP | 株式-その他 | 0.11% | — | — | |
| 43 | ✓ | Datawatch CORP | 株式-その他 | 0.09% | — | — | |
| 44 | LFACW | Leapfrog Acquisition Corporation | 株式-その他 | 0.08% | — | — | |
| 45 | ✓ | Amyris INC | 株式-その他 | 0.04% | — | — | |
| 46 | ✓ | Parkervision INC | 株式-その他 | 0.04% | — | — | |
| 47 | AMSC | American Superconductor CORP | 株式-その他 | 0.03% | -0.09% | EXIT | |
| 48 | ✓ | Cumulus Media INC | 株式-その他 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.5% | +161.30% | 増加 |
| 2 | ✓ | Zoe's Kitchen INC | +0.5% | +0.03% | 増加 |
| 3 | BKNG | Booking Hldgs INC | +0.5% | +54.25% | 増加 |
| 4 | ✓ | Gigamon INC | +0.2% | — | 変化なし |
| 5 | LYB | LyondellBasell Industries N.V. | +0.1% | — | 変化なし |
| 6 | MCHX | Marchex Inc-class B | 0% | — | 変化なし |
| 7 | ERII | Energy Recovery INC | 0% | +35.14% | 増加 |
| 8 | ✓ | Sfx Entmt INC | — | — | 変化なし |
| 9 | ✓ | Cumulus Media INC | 0% | — | 変化なし |
| 10 | ✓ | Amyris INC | 0% | — | 変化なし |
| 11 | ✓ | Martha Stewart Living Omnime | 0% | — | 変化なし |
| 12 | ✓ | Parkervision INC | -0.1% | — | 変化なし |
| 13 | LFACW | Leapfrog Acquisition Corporation | -0.1% | — | 変化なし |
| 14 | ✓ | Ruckus Wireless INC | -0.1% | — | 変化なし |
| 15 | XXI | Twenty One Capital, Inc. | -0.1% | — | 変化なし |
| 16 | BCOVUSD | Brightcove | -0.1% | — | 変化なし |
| 17 | LNG | Cheniere Energy INC | -0.3% | +26.14% | 増加 |
| 18 | EBAY | Ebay INC | -0.3% | +1.16% | 増加 |
| 19 | USA | Liberty All-Star Equity Fund | -0.4% | — | 変化なし |
| 20 | LYV | Live Nation Entertainment In | -0.5% | -8.61% | 減少 |
| 21 | LBTYA | Liberty Global Ltd. | -0.5% | — | 変化なし |
| 22 | LPLA | Lpl Financial Holdings INC | -0.6% | -7.90% | 減少 |
| 23 | USA | Liberty Interactive CORP | -1.2% | -7.65% | 減少 |
| 24 | CHTR | Charter Communications, Inc. | -1.3% | +1.30% | 増加 |
| 25 | CSTM | Constellium SE | -1.8% | +14.28% | 増加 |
| 26 | DAL | Delta Air Lines INC | -1.9% | -14.21% | 減少 |
| 27 | GM | General Motors Co | -2% | -32.84% | 減少 |
| 28 | AA | Alcoa INC Com | -2.1% | -16.97% | 減少 |
| 29 | HTZ | Hertz Global Holdings, Inc. | -2.3% | -67.44% | 減少 |
| 30 | MDCA | Mdc Partners Inc-a | -3% | +2.86% | 増加 |
| 31 | WRKUSD | Westrock Co | — | NEW | 新規購入 |
| 32 | MGA | Magna International INC | — | NEW | 新規購入 |
| 33 | FLEX | Flex Ltd. | — | EXIT | 全売却 |
| 34 | RKLB | Rocket Lab Corporation | — | EXIT | 全売却 |
| 35 | ✓ | — | NEW | 新規購入 | |
| 36 | PRKS | United Parks & Resorts INC | — | NEW | 新規購入 |
| 37 | ✓ | Yahoo INC | — | NEW | 新規購入 |
| 38 | ✓ | Amaya INC Com | — | NEW | 新規購入 |
| 39 | SWN1EUR | Southwestern Energy Co | — | EXIT | 全売却 |
| 40 | JBL | Jabil INC | — | NEW | 新規購入 |
| 41 | GPRO | Gopro Inc-class A | — | EXIT | 全売却 |
| 42 | ✓ | Retailmenot INC | — | EXIT | 全売却 |
| 43 | CTRL | Control4 CORP | — | NEW | 新規購入 |
| 44 | ✓ | Planar Systems INC | — | NEW | 新規購入 |
| 45 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新規購入 |
| 46 | ✓ | Boulder Brands INC | — | NEW | 新規購入 |
| 47 | ✓ | Sodastream Intl F | — | EXIT | 全売却 |
| 48 | SSYS | Stratasys Ltd. | — | NEW | 新規購入 |
| 49 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 全売却 |
| 50 | ✓ | Angies List INC | — | NEW | 新規購入 |