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 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 62.77% | — | — | |
| 2 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 35.04% | — | — | |
| 3 | BKIEUR | Black Knight INC | 株式-その他 | 2.19% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.3% | NEW | 新規購入 |
| 2 | RBAGBP | Ritchie Bros Auctioneers | +2.2% | NEW | 新規購入 |
| 3 | SHEL | Shell Plc-adr | +1.3% | NEW | 新規購入 |
| 4 | VST | Vistra CORP | +0.8% | — | 変化なし |
| 5 | CFLT 0 01-15-27 | Confluent INC | +0.7% | NEW | 新規購入 |
| 6 | FRPT | Freshpet INC | +0.7% | NEW | 新規購入 |
| 7 | WMT | Walmart INC | +0.7% | NEW | 新規購入 |
| 8 | BWXT | Bwx Technologies INC | +0.7% | NEW | 新規購入 |
| 9 | USFD | US Foods Holding CORP | +0.6% | — | 増加 |
| 10 | QGEN | Qiagen N.V. | +0.6% | — | 減少 |
| 11 | MIDD 1 09-01-25 | Middleby CORP | +0.6% | NEW | 新規購入 |
| 12 | XLE | Ss Energy Select Sector | +0.6% | NEW | 新規購入 |
| 13 | BURL | Burlington Stores INC | +0.5% | NEW | 新規購入 |
| 14 | RTO | Rentokil Initial Plc-sp Adr | +0.5% | NEW | 新規購入 |
| 15 | PYPL | Paypal Holdings INC | +0.5% | NEW | 新規購入 |
| 16 | AFRM 0 11-15-26 | Affirm Holdings INC | +0.5% | NEW | 新規購入 |
| 17 | LAD | Lithia Motors INC | +0.5% | — | 増加 |
| 18 | META | Meta Platforms Inc-class A | +0.4% | — | 増加 |
| 19 | MSFT | Microsoft CORP | +0.4% | NEW | 新規購入 |
| 20 | WSC | Willscot Holdings CORP | +0.4% | NEW | 新規購入 |
| 21 | MARA 1 12-01-26 | Mara Holdings INC | +0.4% | NEW | 新規購入 |
| 22 | YUMC | Yum China Holdings INC | +0.3% | NEW | 新規購入 |
| 23 | ARKO | Arko CORP | +0.3% | — | 変化なし |
| 24 | STX | Seagate Technology Holdings plc | +0.3% | NEW | 新規購入 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 減少 |
| 26 | LTHM 4.125 07-15-25 | Livent CORP | -0.2% | — | 変化なし |
| 27 | CNXX | Conx Corp-class A Shares | -0.3% | EXIT | 全売却 |
| 28 | ✓ | Austerlitz Acquisition CORP | -0.3% | EXIT | 全売却 |
| 29 | HR | Healthcare Realty Trust INC | -0.3% | EXIT | 全売却 |
| 30 | DPZ | Domino's Pizza INC | -0.3% | EXIT | 全売却 |
| 31 | TMUS | T-mobile US INC | -0.3% | — | 減少 |
| 32 | DG | Dollar General CORP | -0.3% | — | 減少 |
| 33 | AMZN | Amazon.com INC | -0.3% | EXIT | 全売却 |
| 34 | ✓ | Knowbe4 INC | -0.4% | EXIT | 全売却 |
| 35 | ✓ | Ushg Acquisition CORP | -0.4% | EXIT | 全売却 |
| 36 | ROG | Rogers CORP | -0.4% | EXIT | 全売却 |
| 37 | SERVUSD | Terminix Global Holdings INC | -0.4% | EXIT | 全売却 |
| 38 | PLNT | Planet Fitness INC - Cl A | -0.4% | EXIT | 全売却 |
| 39 | SEALTD 0.25 09-15-26 | Sea LTD | -0.5% | — | 減少 |
| 40 | CNC | Centene CORP | -0.5% | EXIT | 全売却 |
| 41 | CYBR 0 11-15-24 | Cyberark Software LTD | -0.5% | — | 減少 |
| 42 | TJX | Tjx Companies INC | -0.6% | — | 減少 |
| 43 | UBER | Uber Technologies INC | -0.9% | EXIT | 全売却 |
| 44 | TTWO | Take-two Interactive Softwre | -0.9% | EXIT | 全売却 |
| 45 | AOMR | Angel Oak Mortgage Reit INC | -1% | — | 変化なし |
| 46 | ACI | Albertsons Cos INC - Class A | -1% | — | 減少 |
| 47 | AVLRUSD | Avalara INC | -2.4% | EXIT | 全売却 |
| 48 | TWTRUSD | Twitter INC | -3.2% | EXIT | 全売却 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -3.2% | EXIT | 全売却 |
| 50 | CHNGUSD | Change Healthcare INC | -5.4% | EXIT | 全売却 |