CIK: 0001559771
申告総資産額
$3.0億
| # | 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 | VYX | Ncr Voyix CORP | 株式-IT | 24.67% | — | -4.45% | |
| 2 | UPBD | Upbound Group INC | 株式-その他 | 19.69% | — | -4.94% | |
| 3 | VFC | Vf CORP | 株式-一般消費財 | 16.74% | +1.73% | — | |
| 4 | SHAK | Shake Shack INC - Class A | 株式-一般消費財 | 14.47% | — | -26.73% | |
| 5 | EVH | Evolent Health INC - A | 株式-その他 | 14.06% | -1.50% | +62.13% | |
| 6 | BRCC | Brc Inc-a | 株式-その他 | 8.15% | -0.39% | -6.74% | |
| 7 | BCBUSD | Primo Water CORP | 株式-その他 | 2.21% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | +16.7% | NEW | 新規購入 |
| 2 | EVH | Evolent Health INC - A | +6.4% | +62.13% | 増加 |
| 3 | VYX | Ncr Voyix CORP | +5.5% | -4.45% | 減少 |
| 4 | UPBD | Upbound Group INC | +2.3% | -4.94% | 減少 |
| 5 | BCBUSD | Primo Water CORP | +2.2% | NEW | 新規購入 |
| 6 | KTOS | Kratos Defense & Security | -1.8% | EXIT | 全売却 |
| 7 | BRCC | Brc Inc-a | -1.8% | -6.74% | 減少 |
| 8 | QUOTUSD | Quotient Technology INC | -4.2% | EXIT | 全売却 |
| 9 | SHAK | Shake Shack INC - Class A | -6.5% | -26.73% | 減少 |
| 10 | NEWREUR | New Relic INC | -18.9% | EXIT | 全売却 |