CIK: 0001353394
申告総資産額
$10.0億
| # | 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 | MTCHEUR | Match Group INC | 株式-その他 | 28.04% | — | +26.88% | |
| 2 | XYZ | Block INC | 株式-金融 | 16.40% | -2.30% | -42.88% | |
| 3 | BKNG | Booking Holdings INC | 株式-一般消費財 | 14.88% | — | +9.30% | |
| 4 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 13.88% | — | +55.90% | |
| 5 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 11.83% | — | +17.95% | |
| 6 | GRFS | Grifols Sa-adr | 株式-その他 | 8.80% | — | -24.31% | |
| 7 | ✓ | 株式-その他 | 4.34% | — | — | ||
| 8 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 1.72% | — | — | |
| 9 | ON | On Semiconductor | 株式-IT | 0.12% | — | -64.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MTCHEUR | Match Group INC | +10.4% | +26.88% | 増加 |
| 2 | CHTR | Charter Communications Inc-a | +4.3% | +55.90% | 増加 |
| 3 | ATVIEUR | Activision Blizzard INC | +0.9% | +17.95% | 増加 |
| 4 | ON | On Semiconductor | -0.4% | -64.27% | 減少 |
| 5 | BKNG | Booking Holdings INC | -1.7% | +9.30% | 増加 |
| 6 | XYZ | Block INC | -4.9% | -42.88% | 減少 |
| 7 | GRFS | Grifols Sa-adr | -5.1% | -24.31% | 減少 |
| 8 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 9 | ✓ | — | NEW | 新規購入 | |
| 10 | SPOT | Spotify Technology S.A. | — | NEW | 新規購入 |
| 11 | VERI | Veritone INC | — | EXIT | 全売却 |
| 12 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 13 | PAGS | PagSeguro Digital Ltd. | — | EXIT | 全売却 |