CIK: 0001595082
申告総資産額
$73.3億
| # | 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 | ✓ | 株式-その他 | 100.00% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +10.5% | NEW | 新規購入 |
| 2 | QGEN | Qiagen N.V. | +6.1% | NEW | 新規購入 |
| 3 | OPTU | Optimum Communications Inc-a | +3.2% | NEW | 新規購入 |
| 4 | TMUS | T-mobile US INC | +3% | — | 増加 |
| 5 | IWM | Ishares Russell 2000 ETF | +1.7% | NEW | 新規購入 |
| 6 | DFSEUR | Discover Financial Services | +1.5% | NEW | 新規購入 |
| 7 | IQ 2 04-01-25 | Iqiyi INC | +1.5% | NEW | 新規購入 |
| 8 | JAZZ | Jazz Pharmaceuticals plc | +1.3% | NEW | 新規購入 |
| 9 | CNC | Centene CORP | +1.3% | — | 増加 |
| 10 | CPRT | Copart INC | +1.2% | NEW | 新規購入 |
| 11 | CHGG 0.125 03-15-25 | Chegg INC | +1.1% | NEW | 新規購入 |
| 12 | PYPL | Paypal Holdings INC | +1% | NEW | 新規購入 |
| 13 | UBER | Uber Technologies INC | +0.9% | — | 増加 |
| 14 | STAYUSD | Extended Stay America INC | +0.9% | NEW | 新規購入 |
| 15 | ZNGA 0.25 06-01-24 | Zynga INC | +0.9% | NEW | 新規購入 |
| 16 | ✓ | Gs Acquisition Hldgs CORP Ii | +0.8% | NEW | 新規購入 |
| 17 | LUV 1.25 05-01-25 | Southwest Airlines Co | +0.8% | NEW | 新規購入 |
| 18 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.7% | NEW | 新規購入 |
| 19 | LM03 | Liberty Media Cor-siriusxm A | +0.7% | NEW | 新規購入 |
| 20 | MSFT | Microsoft CORP | +0.6% | — | 増加 |
| 21 | WPF-U | Foley Trasimene Acquisition | +0.6% | NEW | 新規購入 |
| 22 | AMZN | Amazon.com INC | +0.6% | — | 増加 |
| 23 | JACK | Jack In THE Box INC | +0.6% | NEW | 新規購入 |
| 24 | NFLX | Netflix INC | +0.5% | NEW | 新規購入 |
| 25 | ✓ | Fusion Acquisition CORP | +0.5% | NEW | 新規購入 |
| 26 | ABBV | Abbvie INC | +0.5% | — | 増加 |
| 27 | CRM | Salesforce INC | +0.5% | NEW | 新規購入 |
| 28 | NEO 1.25 05-01-25 | Neogenomics INC | +0.4% | NEW | 新規購入 |
| 29 | TCO | Taubman Centers INC | +0.4% | NEW | 新規購入 |
| 30 | ZBH | Zimmer Biomet Holdings INC | +0.4% | — | 増加 |
| 31 | ✓ | Jaws Acquisition CORP | +0.4% | NEW | 新規購入 |
| 32 | ✓ | Playa Hotels & Resorts NV | +0.4% | NEW | 新規購入 |
| 33 | BMY-R | Bristol-myers Squibb-cvr | +0.4% | — | 増加 |
| 34 | MCK | Mckesson CORP | +0.4% | — | 増加 |
| 35 | ✓ | Cc Neuberger Principal Hldng | +0.4% | NEW | 新規購入 |
| 36 | GPN | Global Payments INC | +0.4% | — | 増加 |
| 37 | ✓ | Hudson Executive Invt CORP | +0.4% | NEW | 新規購入 |
| 38 | ✓ | Trebia Acquisition CORP | +0.4% | NEW | 新規購入 |
| 39 | ON 1 12-01-20 | On Semiconductor CORP | +0.4% | — | 増加 |
| 40 | XYZ 0.5 05-15-23 | Block INC | +0.3% | — | 増加 |
| 41 | META | Meta Platforms Inc-class A | +0.3% | — | 増加 |
| 42 | ✓ | Landcadia Hldgs Ii INC | +0.2% | — | 減少 |
| 43 | ✓ | Act Ii Global Acquisition Co | -0.5% | EXIT | 全売却 |
| 44 | CHTR | Charter Communications Inc-a | -0.6% | EXIT | 全売却 |
| 45 | TSLA 2 05-15-24 | Tesla INC | -0.9% | EXIT | 全売却 |
| 46 | ✓ | Iqiyi INC | -1% | EXIT | 全売却 |
| 47 | TSN | Tyson Foods Inc-cl A | -1.3% | EXIT | 全売却 |
| 48 | CYEUR | Cypress Semiconductor CORP | -3.8% | EXIT | 全売却 |
| 49 | HPQ | Hp INC | -5.9% | EXIT | 全売却 |
| 50 | ✓ | -31.2% | EXIT | 全売却 |