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 | EVH | Evolent Health INC - A | 株式-その他 | 18.30% | -1.50% | -2.97% | |
| 2 | VFC | Vf CORP | 株式-一般消費財 | 17.28% | +1.73% | — | |
| 3 | VYX | Ncr Voyix CORP | 株式-IT | 15.78% | — | +14.08% | |
| 4 | NATL | Ncr Atleos CORP | 株式-IT | 13.92% | — | +19.89% | |
| 5 | PTLO | Portillo's Inc-cl A | 株式-その他 | 13.36% | +4.22% | +121.52% | |
| 6 | BRCC | Brc Inc-a | 株式-その他 | 7.51% | -0.39% | +5.33% | |
| 7 | PRAA | Pra Group INC | 株式-その他 | 6.18% | — | — | |
| 8 | BL | Blackline INC | 株式-IT | 5.45% | +1.40% | — | |
| 9 | NVROEUR | Nevro CORP | 株式-その他 | 2.21% | — | +29.53% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PTLO | Portillo's Inc-cl A | +8.8% | +121.52% | 増加 |
| 2 | BL | Blackline INC | +5.5% | NEW | 新規購入 |
| 3 | VFC | Vf CORP | +4.9% | — | 変化なし |
| 4 | EVH | Evolent Health INC - A | +4.8% | -2.97% | 減少 |
| 5 | VYX | Ncr Voyix CORP | +2.5% | +14.08% | 増加 |
| 6 | NATL | Ncr Atleos CORP | +2.3% | +19.89% | 増加 |
| 7 | PRAA | Pra Group INC | +0.4% | — | 変化なし |
| 8 | NVROEUR | Nevro CORP | -0.5% | +29.53% | 増加 |
| 9 | SHAK | Shake Shack INC - Class A | -4.1% | EXIT | 全売却 |
| 10 | SMARGBP | Smartsheet Inc-class A | -5.1% | EXIT | 全売却 |
| 11 | BRCC | Brc Inc-a | -6% | +5.33% | 増加 |
| 12 | UPBD | Upbound Group INC | -6.1% | EXIT | 全売却 |
| 13 | ENVUSD | Envestnet INC | -7.4% | EXIT | 全売却 |