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 | LPRO | Open Lending CORP | 株式-その他 | 12.08% | — | -15.43% | |
| 2 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 9.26% | — | +695.50% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 6.92% | — | +0.00% | |
| 4 | GDDY | Godaddy INC - Class A | 株式-IT | 6.33% | +4.56% | -10.20% | |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 6.18% | — | +14.27% | |
| 6 | ICE | Intercontinental Exchange In | 株式-金融 | 5.87% | — | -11.31% | |
| 7 | ACEL | Accel Entertainment INC | 株式-その他 | 5.49% | — | +5.08% | |
| 8 | VRRM | Verra Mobility CORP | 株式-その他 | 4.84% | — | +15.66% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 4.01% | +4.07% | -15.09% | |
| 10 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 3.73% | — | -26.09% | |
| 11 | ✓ | Genesis Pk Acquisition CORP | 株式-その他 | 3.62% | — | — | |
| 12 | NBIS | Nebius Group NV | 株式-その他 | 3.56% | — | -0.00% | |
| 13 | CCK | Crown Holdings INC | 株式-一般消費財 | 3.42% | — | — | |
| 14 | CHEF | Chefs' Warehouse Inc/the | 株式-その他 | 3.17% | — | +34.50% | |
| 15 | EA | Electronic Arts INC | 株式-通信サービス | 3.09% | — | -26.53% | |
| 16 | EB4 | Eventbrite Inc-class A | 株式-その他 | 2.82% | — | +24.48% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 2.01% | — | +0.00% | |
| 18 | ADSK | Autodesk INC | 株式-IT | 1.98% | — | -48.55% | |
| 19 | IAA-WUSD | Iaa INC | 株式-その他 | 1.82% | — | -59.55% | |
| 20 | PYPL | Paypal Holdings INC | 株式-金融 | 1.81% | — | -42.37% | |
| 21 | DENN | Denny's CORP | 株式-その他 | 1.45% | — | — | |
| 22 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 1.28% | — | — | |
| 23 | KKR | Kkr & Co INC | 株式-金融 | 1.21% | +7.96% | -8.51% | |
| 24 | DIN | Dine Brands Global INC | 株式-その他 | 1.13% | — | — | |
| 25 | BALL | Ball CORP | 株式-一般消費財 | 1.10% | — | — | |
| 26 | CNK | Cinemark Holdings INC | 株式-その他 | 1.00% | — | — | |
| 27 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 0.82% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +8.1% | +695.50% | 増加 |
| 2 | CHEF | Chefs' Warehouse Inc/the | +1.6% | +34.50% | 増加 |
| 3 | LSXMKUSD | Liberty Media Cor-siriusxm C | +1.5% | +14.27% | 増加 |
| 4 | VRRM | Verra Mobility CORP | +1.4% | +15.66% | 増加 |
| 5 | EB4 | Eventbrite Inc-class A | +1.3% | +24.48% | 増加 |
| 6 | LPRO | Open Lending CORP | +0.1% | -15.43% | 減少 |
| 7 | BALL | Ball CORP | 0% | — | 変化なし |
| 8 | KKR | Kkr & Co INC | -0.1% | -8.51% | 減少 |
| 9 | MA | Mastercard INC - A | -0.2% | +0.00% | 増加 |
| 10 | NBIS | Nebius Group NV | -0.3% | -0.00% | 減少 |
| 11 | AVGO | Broadcom INC | -0.5% | -15.09% | 減少 |
| 12 | ICE | Intercontinental Exchange In | -0.7% | -11.31% | 減少 |
| 13 | ACEL | Accel Entertainment INC | -0.9% | +5.08% | 増加 |
| 14 | GDDY | Godaddy INC - Class A | -1.1% | -10.20% | 減少 |
| 15 | PYPL | Paypal Holdings INC | -1.2% | -42.37% | 減少 |
| 16 | EA | Electronic Arts INC | -1.3% | -26.53% | 減少 |
| 17 | ADSK | Autodesk INC | -1.4% | -48.55% | 減少 |
| 18 | ELAN | Elanco Animal Health INC | -1.6% | -26.09% | 減少 |
| 19 | IAA-WUSD | Iaa INC | -2.3% | -59.55% | 減少 |
| 20 | BABA | Alibaba Group Holding-sp Adr | -3.1% | +0.00% | 増加 |
| 21 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | 全売却 |
| 22 | ✓ | Genesis Pk Acquisition CORP | — | NEW | 新規購入 |
| 23 | CCK | Crown Holdings INC | — | NEW | 新規購入 |
| 24 | DENN | Denny's CORP | — | NEW | 新規購入 |
| 25 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 26 | TCOM | Trip.com Group Ltd-adr | — | NEW | 新規購入 |
| 27 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 28 | DIN | Dine Brands Global INC | — | NEW | 新規購入 |
| 29 | CNK | Cinemark Holdings INC | — | NEW | 新規購入 |
| 30 | CZR | Caesars Entertainment INC | — | NEW | 新規購入 |
| 31 | HCA | Hca Healthcare INC | — | EXIT | 全売却 |
| 32 | APOEUR | Apollo Asset Management INC | — | EXIT | 全売却 |