CIK: 0001671657
申告総資産額
$12.6億
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 19.57% | -1.84% | -0.03% | |
| 2 | CMPR | Cimpress plc | 株式-その他 | 10.90% | — | -0.03% | |
| 3 | WK | Workiva INC | 株式-IT | 10.30% | — | +76.28% | |
| 4 | DG | Dollar General CORP | 株式-生活必需品 | 9.78% | — | -0.03% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 9.59% | -5.92% | EXIT | |
| 6 | AKX | Ansys INC | 株式-その他 | 8.28% | — | -0.03% | |
| 7 | ROP | Roper Technologies INC | 株式-IT | 8.26% | — | -0.02% | |
| 8 | YELP | Yelp INC | 株式-その他 | 7.83% | — | -43.36% | |
| 9 | DSGX | Descartes Systems Grp/the | 株式-IT | 7.77% | — | -0.03% | |
| 10 | CHGG | Chegg INC | 株式-生活必需品 | 7.73% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WK | Workiva INC | +4.5% | +76.28% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +0.9% | -0.03% | 減少 |
| 3 | DG | Dollar General CORP | +0.4% | -0.03% | 減少 |
| 4 | DSGX | Descartes Systems Grp/the | +0.3% | -0.03% | 減少 |
| 5 | GOOG | Alphabet Inc-cl C | -0.2% | -0.03% | 減少 |
| 6 | ROP | Roper Technologies INC | -0.3% | -0.02% | 減少 |
| 7 | CMPR | Cimpress plc | -0.5% | -0.03% | 減少 |
| 8 | AKX | Ansys INC | -0.6% | -0.03% | 減少 |
| 9 | YELP | Yelp INC | -2.5% | -43.36% | 減少 |
| 10 | BAM | Brookfield Asset Management Ltd. | — | EXIT | 全売却 |
| 11 | CHGG | Chegg INC | — | NEW | 新規購入 |