CIK: 0001684868
申告総資産額
$2.9億
| # | 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 | GPN | Global Payments INC | 株式-資本財 | 12.92% | — | +46.55% | |
| 2 | FDC | First Data Corp- Class A | 株式-その他 | 12.77% | — | -18.52% | |
| 3 | WP | Worldpay Inc-class A | 株式-その他 | 11.36% | — | — | |
| 4 | GDDY | Godaddy INC - Class A | 株式-IT | 10.64% | — | +61.86% | |
| 5 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 10.56% | — | +4.56% | |
| 6 | ✓ | Pluralsight INC | 株式-その他 | 6.26% | — | +37.93% | |
| 7 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 5.47% | — | -29.23% | |
| 8 | HOME | At Home Group INC | 株式-その他 | 5.25% | — | -18.59% | |
| 9 | AYXEUR | Alteryx INC - Class A | 株式-その他 | 4.11% | — | -54.12% | |
| 10 | APPN | Appian Corp-a | 株式-その他 | 3.55% | — | +50.00% | |
| 11 | REZI | Resideo Technologies INC | 株式-資本財 | 3.20% | — | — | |
| 12 | ALRM | Alarm.com Holdings INC | 株式-その他 | 3.15% | — | +11.47% | |
| 13 | FTDR | Frontdoor INC | 株式-一般消費財 | 2.83% | — | +1088.12% | |
| 14 | XXI | Twenty One Capital, Inc. | 株式-その他 | 2.13% | — | — | |
| 15 | WIX | Wix.com Ltd. | 株式-IT | 1.56% | — | -55.17% | |
| 16 | SMARGBP | Smartsheet Inc-class A | 株式-その他 | 1.32% | — | — | |
| 17 | EVTC | Evertec INC | 株式-その他 | 1.07% | — | — | |
| 18 | DATA | Tableau Software Inc-cl A | 株式-その他 | 1.05% | — | — | |
| 19 | ANGI1EUR | Angi INC | 株式-その他 | 0.78% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | +4.8% | +46.55% | 増加 |
| 2 | GDDY | Godaddy INC - Class A | +4.4% | +61.86% | 増加 |
| 3 | LPLA | Lpl Financial Holdings INC | +2.6% | +4.56% | 増加 |
| 4 | FTDR | Frontdoor INC | +2.6% | +1088.12% | 増加 |
| 5 | ✓ | Pluralsight INC | +1.7% | +37.93% | 増加 |
| 6 | APPN | Appian Corp-a | +1.4% | +50.00% | 増加 |
| 7 | ALRM | Alarm.com Holdings INC | +0.8% | +11.47% | 増加 |
| 8 | PLNT | Planet Fitness INC - Cl A | -0.4% | -29.23% | 減少 |
| 9 | WIX | Wix.com Ltd. | -1.9% | -55.17% | 減少 |
| 10 | AYXEUR | Alteryx INC - Class A | -2.3% | -54.12% | 減少 |
| 11 | HOME | At Home Group INC | -2.9% | -18.59% | 減少 |
| 12 | FDC | First Data Corp- Class A | -4.2% | -18.52% | 減少 |
| 13 | WP | Worldpay Inc-class A | — | NEW | 新規購入 |
| 14 | 2JE | Focus Financial Partners-a | — | EXIT | 全売却 |
| 15 | PYPL | Paypal Holdings INC | — | EXIT | 全売却 |
| 16 | SIVBEUR | Svb Financial Group | — | EXIT | 全売却 |
| 17 | TDOC | Teladoc Health INC | — | EXIT | 全売却 |
| 18 | REZI | Resideo Technologies INC | — | NEW | 新規購入 |
| 19 | HLNE | Hamilton Lane Inc-class A | — | EXIT | 全売却 |
| 20 | SFIX | Stitch Fix Inc-class A | — | EXIT | 全売却 |
| 21 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 22 | SMARGBP | Smartsheet Inc-class A | — | NEW | 新規購入 |
| 23 | EVTC | Evertec INC | — | NEW | 新規購入 |
| 24 | DATA | Tableau Software Inc-cl A | — | NEW | 新規購入 |
| 25 | ✓ | Laix INC | — | EXIT | 全売却 |
| 26 | ANGI1EUR | Angi INC | — | NEW | 新規購入 |
| 27 | TLND | Talend SA - Adr | — | EXIT | 全売却 |
| 28 | IIIV | I3 Verticals Inc-class A | — | EXIT | 全売却 |