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 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 7.40% | — | -3.84% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.12% | -7.17% | EXIT | |
| 3 | PYPL | Paypal Holdings INC | 株式-金融 | 5.50% | +9.71% | -25.38% | |
| 4 | LYV | Live Nation Entertainment In | 株式-通信サービス | 5.26% | — | -9.93% | |
| 5 | LBTYA | Liberty Global Ltd. | 株式-その他 | 5.08% | +0.24% | +0.56% | |
| 6 | ✓ | Zoe's Kitchen INC | 株式-その他 | 4.63% | — | -9.41% | |
| 7 | AA | Alcoa INC Com | 株式-素材 | 4.14% | — | -8.63% | |
| 8 | ✓ | 株式-その他 | 3.98% | — | +28.83% | ||
| 9 | MDCA | Mdc Partners Inc-a | 株式-その他 | 3.84% | — | -10.55% | |
| 10 | MGM | Mgm Resorts International | 株式-一般消費財 | 3.73% | +2.10% | +89.33% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.42% | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | 株式-その他 | 3.39% | — | +108.69% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 3.37% | — | — | |
| 14 | DAL | Delta Air Lines INC | 株式-資本財 | 3.06% | — | -25.75% | |
| 15 | USA | Liberty All-Star Equity Fund | 株式-その他 | 2.97% | — | -10.94% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 2.96% | — | — | |
| 17 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 2.86% | — | -2.68% | |
| 18 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.74% | — | -16.06% | |
| 19 | ✓ | Yahoo INC | 株式-その他 | 2.67% | — | — | |
| 20 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 2.43% | — | +6.54% | |
| 21 | ✓ | Linkedin CORP | 株式-その他 | 2.39% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.24% | — | — | |
| 23 | CABO | Cable One INC | 株式-通信サービス | 2.15% | — | — | |
| 24 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 1.92% | — | -52.34% | |
| 25 | APO | Apollo Global Management, Inc. | 株式-金融 | 1.34% | — | — | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.78% | — | -6.83% | |
| 27 | SNCREUR | Synchronoss Technologies INC | 株式-その他 | 0.77% | — | — | |
| 28 | QUOTUSD | Quotient Technology INC | 株式-その他 | 0.75% | -0.38% | EXIT | |
| 29 | ✓ | Angies List INC | 株式-その他 | 0.54% | — | — | |
| 30 | ✓ | Pandora Media INC | 株式-その他 | 0.52% | — | — | |
| 31 | ✓ | Ntelos Hldgs CORP Com New | 株式-その他 | 0.47% | — | — | |
| 32 | FRPT | Freshpet INC | 株式-生活必需品 | 0.44% | — | — | |
| 33 | EBAY | Ebay INC | 株式-一般消費財 | 0.43% | — | -50.00% | |
| 34 | ✓ | Tubemogul INC | 株式-その他 | 0.39% | — | — | |
| 35 | BCOVUSD | Brightcove | 株式-その他 | 0.38% | — | — | |
| 36 | ✓ | Outerwall INC | 株式-その他 | 0.37% | — | — | |
| 37 | MCHX | Marchex Inc-class B | 株式-その他 | 0.36% | -0.39% | EXIT | |
| 38 | ✓ | Buffalo Wild Wings INC | 株式-その他 | 0.36% | — | — | |
| 39 | CSTM | Constellium SE | 株式-その他 | 0.35% | -3.43% | EXIT | |
| 40 | INFNEUR | Infinera CORP | 株式-その他 | 0.33% | -0.32% | EXIT | |
| 41 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 0.33% | — | — | |
| 42 | ✓ | Interactive Intelligence Group | 株式-その他 | 0.33% | — | — | |
| 43 | SSYS | Stratasys Ltd. | 株式-その他 | 0.31% | — | -0.30% | |
| 44 | ✓ | Opower INC | 株式-その他 | 0.29% | — | — | |
| 45 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 0.29% | — | — | |
| 46 | CRCMGBP | Care.com INC | 株式-その他 | 0.28% | — | — | |
| 47 | DDD | 3d Systems CORP | 株式-その他 | 0.25% | -0.40% | EXIT | |
| 48 | RKLB | Rocket Lab Corporation | 株式-資本財 | 0.20% | — | — | |
| 49 | SWCHF | Sierra Wireless INC | 株式-その他 | 0.17% | — | — | |
| 50 | CSLT1EUR | Castlight Health Inc-b | 株式-その他 | 0.12% | -0.18% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | +1.5% | +89.33% | 増加 |
| 2 | USA | Liberty All-Star Equity Fund | +1.4% | +108.69% | 増加 |
| 3 | ✓ | Zoe's Kitchen INC | +0.8% | -9.41% | 減少 |
| 4 | SMHC | VanEck China Semiconductor ETF | +0.2% | -6.83% | 減少 |
| 5 | CHTR | Charter Communications, Inc. | 0% | -3.84% | 減少 |
| 6 | EBAY | Ebay INC | -0.6% | -50.00% | 減少 |
| 7 | BKNG | Booking Hldgs INC | -0.7% | -16.06% | 減少 |
| 8 | LBTYA | Liberty Global Ltd. | -0.7% | +0.56% | 増加 |
| 9 | AA | Alcoa INC Com | -0.8% | -8.63% | 減少 |
| 10 | USA | Liberty All-Star Equity Fund | -1% | -10.94% | 減少 |
| 11 | JCPB | JPMorgan Core Plus Bond ETF | -1.3% | -2.68% | 減少 |
| 12 | AMZN | Amazon.com INC | -1.4% | -1.24% | 減少 |
| 13 | DAL | Delta Air Lines INC | -1.5% | -25.75% | 減少 |
| 14 | LYV | Live Nation Entertainment In | -1.6% | -9.93% | 減少 |
| 15 | PYPL | Paypal Holdings INC | -1.8% | -25.38% | 減少 |
| 16 | 2362120D | Sinclair Broadcast Group LLC | -2.6% | -52.34% | 減少 |
| 17 | CSTM | Constellium SE | -2.7% | -81.90% | 減少 |
| 18 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 19 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 全売却 |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 21 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 22 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 23 | OASEUR | Oasis Petroleum INC | — | EXIT | 全売却 |
| 24 | ✓ | Yahoo INC | — | NEW | 新規購入 |
| 25 | ✓ | Linkedin CORP | — | NEW | 新規購入 |
| 26 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 27 | CABO | Cable One INC | — | NEW | 新規購入 |
| 28 | ✓ | Amaya INC Com | — | EXIT | 全売却 |
| 29 | APO | Apollo Global Management, Inc. | — | NEW | 新規購入 |
| 30 | ✓ | Bankrate INC Del | — | EXIT | 全売却 |
| 31 | WRKUSD | Westrock Co | — | EXIT | 全売却 |
| 32 | SNCREUR | Synchronoss Technologies INC | — | NEW | 新規購入 |
| 33 | QUOTUSD | Quotient Technology INC | — | NEW | 新規購入 |
| 34 | ✓ | Angies List INC | — | NEW | 新規購入 |
| 35 | ✓ | Pandora Media INC | — | NEW | 新規購入 |
| 36 | ✓ | Ntelos Hldgs CORP Com New | — | NEW | 新規購入 |
| 37 | FRPT | Freshpet INC | — | NEW | 新規購入 |
| 38 | ✓ | Tubemogul INC | — | NEW | 新規購入 |
| 39 | BCOVUSD | Brightcove | — | NEW | 新規購入 |
| 40 | ✓ | Outerwall INC | — | NEW | 新規購入 |
| 41 | MCHX | Marchex Inc-class B | — | NEW | 新規購入 |
| 42 | ✓ | Buffalo Wild Wings INC | — | NEW | 新規購入 |
| 43 | INFNEUR | Infinera CORP | — | NEW | 新規購入 |
| 44 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新規購入 |
| 45 | ✓ | Interactive Intelligence Group | — | NEW | 新規購入 |
| 46 | ✓ | Opower INC | — | NEW | 新規購入 |
| 47 | TDOC | Teladoc Health INC | — | NEW | 新規購入 |
| 48 | CRCMGBP | Care.com INC | — | NEW | 新規購入 |
| 49 | RKLB | Rocket Lab Corporation | — | NEW | 新規購入 |
| 50 | SWCHF | Sierra Wireless INC | — | NEW | 新規購入 |