CIK: 0001626220
申告総資産額
$22.3億
| # | 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 | TRIP | Tripadvisor INC | 株式-その他 | 10.14% | — | +54.22% | |
| 2 | HABTEUR | Habit Restaurants Inc/the-a | 株式-その他 | 7.63% | — | +26.01% | |
| 3 | CHGG | Chegg INC | 株式-生活必需品 | 6.40% | — | +10.70% | |
| 4 | IRM | Iron Mountain INC | 株式-不動産 | 6.31% | — | +10.10% | |
| 5 | VMWEUR | Vmware Inc-class A | 株式-その他 | 5.49% | — | +2.16% | |
| 6 | AKAM | Akamai Technologies INC | 株式-IT | 5.45% | — | +36.79% | |
| 7 | SSNC | Ss&c Technologies Holdings | 株式-IT | 5.12% | — | +73.45% | |
| 8 | YELP | Yelp INC | 株式-その他 | 4.61% | — | +25.13% | |
| 9 | LSCC | Lattice Semiconductor CORP | 株式-IT | 4.06% | — | -17.64% | |
| 10 | CSGP | Costar Group INC | 株式-不動産 | 3.37% | +2.49% | NEW | |
| 11 | SRCL 5.25 09-15-18 | Stericycle INC | 株式-その他 | 3.32% | — | +32.23% | |
| 12 | NUANEUR | Nuance Communications INC | 株式-その他 | 3.04% | — | +27.88% | |
| 13 | EEFT | Euronet Worldwide INC | 株式-IT | 2.93% | — | — | |
| 14 | EFX | Equifax INC | 株式-資本財 | 2.93% | — | +33.75% | |
| 15 | MOBL | Mobileiron INC | 株式-その他 | 2.84% | — | +20.20% | |
| 16 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 2.49% | -1.72% | +4.75% | |
| 17 | FNV | Franco-nevada CORP | 株式-素材 | 2.30% | — | +16.37% | |
| 18 | PRAH | Pra Health Sciences INC | 株式-その他 | 2.29% | — | — | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.16% | — | +23.49% | |
| 20 | BDTX | Black Diamond Therapeutics, Inc. | 株式-その他 | 1.97% | — | +6.61% | |
| 21 | ✓ | Verifone Sys INC | 株式-その他 | 1.68% | — | +65.30% | |
| 22 | FAST | Fastenal Co | 株式-資本財 | 1.53% | — | -34.91% | |
| 23 | OII | Oceaneering Intl INC | 株式-エネルギー | 1.49% | +1.09% | +139.25% | |
| 24 | ✓ | Xerium Technologies INC | 株式-その他 | 1.27% | — | +2.50% | |
| 25 | ✓ | Jamba INC | 株式-その他 | 1.15% | — | +112.73% | |
| 26 | MSCI | Msci INC | 株式-金融 | 1.11% | — | — | |
| 27 | FLS | Flowserve CORP | 株式-資本財 | 1.10% | +0.78% | +4.24% | |
| 28 | ✓ | Bojangles INC | 株式-その他 | 1.00% | — | +4.51% | |
| 29 | VMC | Vulcan Materials Co | 株式-素材 | 0.93% | — | -3.67% | |
| 30 | GPOR1EUR | Gulfport Energy CORP | 株式-その他 | 0.82% | — | +47.30% | |
| 31 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.67% | — | — | |
| 32 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.65% | — | +1.65% | |
| 33 | STRL | Sterling Infrastructure INC | 株式-資本財 | 0.63% | — | +1.92% | |
| 34 | GRPNCHF | Groupon INC | 株式-その他 | 0.56% | — | — | |
| 35 | SYY | Sysco CORP | 株式-生活必需品 | 0.54% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | +2.5% | +73.45% | 増加 |
| 2 | TRIP | Tripadvisor INC | +2.4% | +54.22% | 増加 |
| 3 | CSGP | Costar Group INC | +1.6% | +92.80% | 増加 |
| 4 | HABTEUR | Habit Restaurants Inc/the-a | +1.1% | +26.01% | 増加 |
| 5 | SRCL 5.25 09-15-18 | Stericycle INC | +0.9% | +32.23% | 増加 |
| 6 | EFX | Equifax INC | +0.8% | +33.75% | 増加 |
| 7 | CHGG | Chegg INC | +0.8% | +10.70% | 増加 |
| 8 | NUANEUR | Nuance Communications INC | +0.8% | +27.88% | 増加 |
| 9 | OII | Oceaneering Intl INC | +0.8% | +139.25% | 増加 |
| 10 | ✓ | Verifone Sys INC | +0.6% | +65.30% | 増加 |
| 11 | MOBL | Mobileiron INC | +0.6% | +20.20% | 増加 |
| 12 | IRM | Iron Mountain INC | +0.6% | +10.10% | 増加 |
| 13 | AKAM | Akamai Technologies INC | +0.6% | +36.79% | 増加 |
| 14 | ✓ | Jamba INC | +0.5% | +112.73% | 増加 |
| 15 | VMWEUR | Vmware Inc-class A | +0.4% | +2.16% | 増加 |
| 16 | WTW | Willis Towers Watson Public Limited Company | +0.4% | +23.49% | 増加 |
| 17 | FNV | Franco-nevada CORP | +0.3% | +16.37% | 増加 |
| 18 | MSGS | Madison Square Garden Sports | +0.2% | +4.75% | 増加 |
| 19 | ✓ | Xerium Technologies INC | +0.1% | +2.50% | 増加 |
| 20 | GPOR1EUR | Gulfport Energy CORP | +0.1% | +47.30% | 増加 |
| 21 | ✓ | Bojangles INC | 0% | +4.51% | 増加 |
| 22 | EXPE | Expedia Group INC | 0% | +1.65% | 増加 |
| 23 | STRL | Sterling Infrastructure INC | 0% | +1.92% | 増加 |
| 24 | BDTX | Black Diamond Therapeutics, Inc. | 0% | +6.61% | 増加 |
| 25 | FLS | Flowserve CORP | -0.1% | +4.24% | 増加 |
| 26 | YELP | Yelp INC | -0.1% | +25.13% | 増加 |
| 27 | VMC | Vulcan Materials Co | -0.2% | -3.67% | 減少 |
| 28 | FAST | Fastenal Co | -0.8% | -34.91% | 減少 |
| 29 | LSCC | Lattice Semiconductor CORP | -1.7% | -17.64% | 減少 |
| 30 | ✓ | Neustar INC | — | EXIT | 全売却 |
| 31 | EEFT | Euronet Worldwide INC | — | NEW | 新規購入 |
| 32 | ✓ | — | EXIT | 全売却 | |
| 33 | PRAH | Pra Health Sciences INC | — | NEW | 新規購入 |
| 34 | XLNXEUR | Xilinx INC | — | EXIT | 全売却 |
| 35 | CCI | Crown Castle INC | — | EXIT | 全売却 |
| 36 | MSCI | Msci INC | — | NEW | 新規購入 |
| 37 | BWEUR | Babcock & Wilcox Enterpr | — | EXIT | 全売却 |
| 38 | FFIV | F5 INC | — | EXIT | 全売却 |
| 39 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | 全売却 |
| 40 | GME | Gamestop Corp-class A | — | NEW | 新規購入 |
| 41 | GRPNCHF | Groupon INC | — | NEW | 新規購入 |
| 42 | SYY | Sysco CORP | — | NEW | 新規購入 |