CIK: 0001629984
申告総資産額
$2898.6万
| # | 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 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 9.06% | — | -12.41% | |
| 2 | AABAUSD | Altaba INC | 株式-その他 | 8.31% | — | — | |
| 3 | AVGO | Broadcom INC | 株式-IT | 7.61% | +4.07% | -17.33% | |
| 4 | WP | Worldpay Inc-class A | 株式-その他 | 7.26% | — | — | |
| 5 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 6.81% | — | -31.83% | |
| 6 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 6.55% | — | — | |
| 7 | OPLN | Openlane INC | 株式-その他 | 6.12% | — | +61.94% | |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | 株式-その他 | 5.17% | — | — | |
| 9 | VRRM | Verra Mobility CORP | 株式-その他 | 4.87% | — | — | |
| 10 | NBIS | Nebius Group NV | 株式-その他 | 4.64% | — | — | |
| 11 | ICE | Intercontinental Exchange In | 株式-金融 | 4.57% | — | +24.09% | |
| 12 | ✓ | 株式-その他 | 4.46% | — | — | ||
| 13 | MA | Mastercard INC - A | 株式-金融 | 4.13% | — | +25.00% | |
| 14 | BKIEUR | Black Knight INC | 株式-その他 | 3.89% | — | +34.25% | |
| 15 | CRCEUR | California Resources CORP | 株式-その他 | 3.15% | — | -18.59% | |
| 16 | KKR | Kkr & Co INC | 株式-金融 | 3.02% | +7.96% | +1024.65% | |
| 17 | FDC | First Data Corp- Class A | 株式-その他 | 2.80% | — | — | |
| 18 | PAGS | PagSeguro Digital Ltd. | 株式-その他 | 1.87% | — | — | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 1.68% | +4.03% | — | |
| 20 | THRM | Gentherm INC | 株式-その他 | 1.35% | — | — | |
| 21 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 1.32% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.78% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.43% | — | — | |
| 24 | WEX | Wex INC | 株式-IT | 0.14% | — | -90.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co INC | +2.6% | +1024.65% | 増加 |
| 2 | OPLN | Openlane INC | +0.2% | +61.94% | 増加 |
| 3 | BKIEUR | Black Knight INC | -0.2% | +34.25% | 増加 |
| 4 | META | Meta Platforms Inc-class A | -0.2% | — | 変化なし |
| 5 | MA | Mastercard INC - A | -0.3% | +25.00% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | -0.4% | — | 変化なし |
| 7 | CRCEUR | California Resources CORP | -1.2% | -18.59% | 減少 |
| 8 | ICE | Intercontinental Exchange In | -1.6% | +24.09% | 増加 |
| 9 | WEX | Wex INC | -1.6% | -90.00% | 減少 |
| 10 | VRRM | Verra Mobility CORP | -1.9% | — | 変化なし |
| 11 | AABAUSD | Altaba INC | -2.7% | — | 変化なし |
| 12 | HCA | Hca Healthcare INC | -4% | — | 変化なし |
| 13 | AVGO | Broadcom INC | -5.5% | -17.33% | 減少 |
| 14 | FLT1EUR | Fleetcor Technologies INC | -5.9% | -31.83% | 減少 |
| 15 | AMT | TD Ameritrade Holding CORP | -8% | -12.41% | 減少 |
| 16 | WP | Worldpay Inc-class A | — | NEW | 新規購入 |
| 17 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | 新規購入 |
| 18 | NBIS | Nebius Group NV | — | NEW | 新規購入 |
| 19 | ✓ | — | NEW | 新規購入 | |
| 20 | FDC | First Data Corp- Class A | — | NEW | 新規購入 |
| 21 | PAGS | PagSeguro Digital Ltd. | — | NEW | 新規購入 |
| 22 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 23 | THRM | Gentherm INC | — | NEW | 新規購入 |
| 24 | LBRDK | Liberty Broadband-c | — | NEW | 新規購入 |