CIK: 0001827734
申告総資産額
$15.6億
| # | 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 | TMUS | T-mobile US INC | 株式-通信サービス | 13.92% | -2.11% | EXIT | |
| 2 | WDAY | Workday Inc-class A | 株式-IT | 12.79% | -5.65% | +1.30% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 8.48% | — | +29.80% | |
| 4 | BKNG | Booking Holdings INC | 株式-一般消費財 | 8.06% | -0.82% | — | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.79% | -6.07% | +146.55% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 7.27% | — | — | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 6.62% | — | -50.70% | |
| 8 | PLANUSD | Anaplan INC | 株式-その他 | 4.77% | — | +90.11% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 4.69% | — | -31.92% | |
| 10 | MTCH | Match Group INC | 株式-通信サービス | 4.65% | — | +11.11% | |
| 11 | PTC | Ptc INC | 株式-IT | 4.02% | +1.34% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.12% | — | -2.82% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 3.05% | +3.19% | — | |
| 14 | NFLX | Netflix INC | 株式-通信サービス | 2.97% | -0.50% | EXIT | |
| 15 | ADSK | Autodesk INC | 株式-IT | 2.01% | — | -16.41% | |
| 16 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.51% | — | +22.89% | |
| 17 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 1.41% | — | — | |
| 18 | UBER | Uber Technologies INC | 株式-資本財 | 1.29% | -0.79% | EXIT | |
| 19 | SNAP | Snap INC - A | 株式-通信サービス | 0.96% | — | — | |
| 20 | DASH | Doordash INC - A | 株式-一般消費財 | 0.61% | +0.80% | NEW |