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 | 11.56% | — | -18.50% | |
| 2 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 8.71% | — | -14.41% | |
| 3 | ACEL | Accel Entertainment INC | 株式-その他 | 6.93% | — | +0.53% | |
| 4 | GDDY | Godaddy INC - Class A | 株式-IT | 6.28% | +4.56% | -8.39% | |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 6.24% | — | -14.05% | |
| 6 | ICE | Intercontinental Exchange In | 株式-金融 | 5.94% | — | -9.87% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 5.76% | — | -26.27% | |
| 8 | VRRM | Verra Mobility CORP | 株式-その他 | 5.14% | — | -9.13% | |
| 9 | CCK | Crown Holdings INC | 株式-一般消費財 | 4.66% | — | +21.22% | |
| 10 | ✓ | Genesis Pk Acquisition CORP | 株式-その他 | 4.24% | — | — | |
| 11 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 4.02% | — | -2.99% | |
| 12 | AVGO | Broadcom INC | 株式-IT | 3.51% | +4.07% | -28.66% | |
| 13 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 2.92% | — | +161.40% | |
| 14 | NBIS | Nebius Group NV | 株式-その他 | 2.88% | — | -24.12% | |
| 15 | EA | Electronic Arts INC | 株式-通信サービス | 2.56% | — | -24.20% | |
| 16 | ADSK | Autodesk INC | 株式-IT | 1.77% | — | -14.86% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.73% | — | -25.39% | |
| 18 | KKR | Kkr & Co INC | 株式-金融 | 1.69% | +7.96% | +0.04% | |
| 19 | ✓ | Lead Edge Growth Oprtunts Lt | 株式-その他 | 1.69% | — | — | |
| 20 | EB4 | Eventbrite Inc-class A | 株式-その他 | 1.57% | — | -60.72% | |
| 21 | PYPL | Paypal Holdings INC | 株式-金融 | 1.56% | — | -28.25% | |
| 22 | DENN | Denny's CORP | 株式-その他 | 1.51% | — | -27.30% | |
| 23 | IAA-WUSD | Iaa INC | 株式-その他 | 1.43% | — | -20.06% | |
| 24 | CNK | Cinemark Holdings INC | 株式-その他 | 1.31% | — | -3.33% | |
| 25 | DIN | Dine Brands Global INC | 株式-その他 | 1.26% | — | -38.31% | |
| 26 | APOEUR | Apollo Asset Management INC | 株式-その他 | 1.23% | — | — | |
| 27 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 1.14% | — | -34.26% | |
| 28 | ✓ | Genesis Pk Acquisition CORP | 株式-その他 | 0.44% | — | — | |
| 29 | ✓ | Fifth Wall Acquisition CORP | 株式-その他 | 0.17% | — | — | |
| 30 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.07% | — | — | |
| 31 | AFRM | Affirm Holdings INC | 株式-金融 | 0.07% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment INC | +2.1% | +161.40% | 増加 |
| 2 | ACEL | Accel Entertainment INC | +1.4% | +0.53% | 増加 |
| 3 | CCK | Crown Holdings INC | +1.2% | +21.22% | 増加 |
| 4 | KKR | Kkr & Co INC | +0.5% | +0.04% | 増加 |
| 5 | CNK | Cinemark Holdings INC | +0.3% | -3.33% | 減少 |
| 6 | VRRM | Verra Mobility CORP | +0.3% | -9.13% | 減少 |
| 7 | ELAN | Elanco Animal Health INC | +0.3% | -2.99% | 減少 |
| 8 | DIN | Dine Brands Global INC | +0.1% | -38.31% | 減少 |
| 9 | ICE | Intercontinental Exchange In | +0.1% | -9.87% | 減少 |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | -14.05% | 減少 |
| 11 | DENN | Denny's CORP | +0.1% | -27.30% | 減少 |
| 12 | GDDY | Godaddy INC - Class A | -0.1% | -8.39% | 減少 |
| 13 | TCOM | Trip.com Group Ltd-adr | -0.1% | -34.26% | 減少 |
| 14 | ADSK | Autodesk INC | -0.2% | -14.86% | 減少 |
| 15 | PYPL | Paypal Holdings INC | -0.3% | -28.25% | 減少 |
| 16 | MA | Mastercard INC - A | -0.3% | -25.39% | 減少 |
| 17 | IAA-WUSD | Iaa INC | -0.4% | -20.06% | 減少 |
| 18 | AVGO | Broadcom INC | -0.5% | -28.66% | 減少 |
| 19 | LPRO | Open Lending CORP | -0.5% | -18.50% | 減少 |
| 20 | EA | Electronic Arts INC | -0.5% | -24.20% | 減少 |
| 21 | LBRDK | Liberty Broadband-c | -0.6% | -14.41% | 減少 |
| 22 | NBIS | Nebius Group NV | -0.7% | -24.12% | 減少 |
| 23 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -26.27% | 減少 |
| 24 | EB4 | Eventbrite Inc-class A | -1.3% | -60.72% | 減少 |
| 25 | ✓ | Genesis Pk Acquisition CORP | — | NEW | 新規購入 |
| 26 | ✓ | Genesis Pk Acquisition CORP | — | EXIT | 全売却 |
| 27 | CHEF | Chefs' Warehouse Inc/the | — | EXIT | 全売却 |
| 28 | ✓ | Lead Edge Growth Oprtunts Lt | — | NEW | 新規購入 |
| 29 | BALL | Ball CORP | — | EXIT | 全売却 |
| 30 | APOEUR | Apollo Asset Management INC | — | NEW | 新規購入 |
| 31 | ✓ | Genesis Pk Acquisition CORP | — | NEW | 新規購入 |
| 32 | ✓ | Fifth Wall Acquisition CORP | — | NEW | 新規購入 |
| 33 | USA | Liberty All-Star Equity Fund | — | NEW | 新規購入 |
| 34 | AFRM | Affirm Holdings INC | — | NEW | 新規購入 |