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 | DBX | Dropbox Inc-class A | 株式-IT | 7.39% | — | +28.30% | |
| 2 | SYNA | Synaptics INC | 株式-その他 | 7.09% | — | +5.93% | |
| 3 | INFNEUR | Infinera CORP | 株式-その他 | 6.08% | — | -7.95% | |
| 4 | ZUOUSD | Zuora INC - Class A | 株式-その他 | 4.95% | — | +7.73% | |
| 5 | CLAR | Clarus CORP | 株式-その他 | 4.91% | — | — | |
| 6 | STT | State Street CORP | 株式-金融 | 4.61% | — | +155.17% | |
| 7 | CHEF | Chefs' Warehouse Inc/the | 株式-その他 | 4.43% | -0.53% | EXIT | |
| 8 | BLKB | Blackbaud INC | 株式-その他 | 4.20% | — | +26.57% | |
| 9 | CSOD | Cornerstone Ondemand INC | 株式-その他 | 4.13% | — | +194.61% | |
| 10 | DCI | Donaldson Co INC | 株式-資本財 | 3.90% | — | +4.52% | |
| 11 | VSTOEUR | Vista Outdoor INC | 株式-その他 | 3.74% | — | -42.76% | |
| 12 | GDOT | Green Dot Corp-class A | 株式-その他 | 3.60% | — | +90.25% | |
| 13 | HAIN | Hain Celestial Group INC | 株式-その他 | 3.37% | — | -24.21% | |
| 14 | VMI | Valmont Industries | 株式-資本財 | 3.24% | +0.84% | +24.57% | |
| 15 | CHGG | Chegg INC | 株式-生活必需品 | 3.17% | — | -29.66% | |
| 16 | NDSN | Nordson CORP | 株式-資本財 | 3.13% | — | — | |
| 17 | EVOP1EUR | Evo Payments Inc-class A | 株式-その他 | 2.77% | — | +128.09% | |
| 18 | IR | Ingersoll-rand INC | 株式-資本財 | 2.51% | — | +55.97% | |
| 19 | EFX | Equifax INC | 株式-資本財 | 2.34% | — | — | |
| 20 | KWR | Quaker Chemical Corporation | 株式-その他 | 2.30% | — | -19.50% | |
| 21 | AAL | American Airlines Group INC | 株式-資本財 | 2.05% | — | — | |
| 22 | PSTHUSD | Pershing Square Tontine -a | 株式-その他 | 1.93% | — | -50.00% | |
| 23 | SLB | Slb LTD | 株式-エネルギー | 1.91% | — | -21.00% | |
| 24 | NMI1EUR | Kirkland Lake Gold LTD | 株式-その他 | 1.70% | — | -36.37% | |
| 25 | WPF | Foley Trasimene Acq-class A | 株式-その他 | 1.54% | — | — | |
| 26 | PSFE | Paysafe Limited | 株式-その他 | 1.50% | — | — | |
| 27 | ADT | Adt INC | 株式-資本財 | 1.43% | -1.43% | -54.25% | |
| 28 | TEX | Terex CORP | 株式-資本財 | 1.30% | — | +22.19% | |
| 29 | LESL | Leslie's, Inc. | 株式-その他 | 1.28% | — | +58.76% | |
| 30 | NVT | nVent Electric plc | 株式-資本財 | 1.24% | — | — | |
| 31 | HQY | Healthequity INC | 株式-ヘルスケア | 1.00% | +1.14% | -15.13% | |
| 32 | CF | Cf Industries Holdings INC | 株式-素材 | 0.66% | — | -52.65% | |
| 33 | OPRA | Opera Ltd-adr | 株式-その他 | 0.44% | — | — | |
| 34 | ✓ | Pershing Square Tontine Hldg | 株式-その他 | 0.15% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | +3.3% | +155.17% | 増加 |
| 2 | DBX | Dropbox Inc-class A | +3.2% | +28.30% | 増加 |
| 3 | SYNA | Synaptics INC | +3% | +5.93% | 増加 |
| 4 | CSOD | Cornerstone Ondemand INC | +2.9% | +194.61% | 増加 |
| 5 | CHEF | Chefs' Warehouse Inc/the | +1.9% | +28.28% | 増加 |
| 6 | BLKB | Blackbaud INC | +1.9% | +26.57% | 増加 |
| 7 | EVOP1EUR | Evo Payments Inc-class A | +1.7% | +128.09% | 増加 |
| 8 | GDOT | Green Dot Corp-class A | +1.6% | +90.25% | 増加 |
| 9 | VMI | Valmont Industries | +1.6% | +24.57% | 増加 |
| 10 | IR | Ingersoll-rand INC | +1.2% | +55.97% | 増加 |
| 11 | ZUOUSD | Zuora INC - Class A | +1.2% | +7.73% | 増加 |
| 12 | CLAR | Clarus CORP | +1.1% | — | 変化なし |
| 13 | DCI | Donaldson Co INC | +0.8% | +4.52% | 増加 |
| 14 | TEX | Terex CORP | +0.6% | +22.19% | 増加 |
| 15 | LESL | Leslie's, Inc. | +0.5% | +58.76% | 増加 |
| 16 | SLB | Slb LTD | +0.2% | -21.00% | 減少 |
| 17 | ✓ | Pershing Square Tontine Hldg | — | — | 変化なし |
| 18 | HQY | Healthequity INC | -0.1% | -15.13% | 減少 |
| 19 | INFNEUR | Infinera CORP | -0.2% | -7.95% | 減少 |
| 20 | HAIN | Hain Celestial Group INC | -0.2% | -24.21% | 減少 |
| 21 | KWR | Quaker Chemical Corporation | -0.3% | -19.50% | 減少 |
| 22 | CF | Cf Industries Holdings INC | -0.4% | -52.65% | 減少 |
| 23 | VSTOEUR | Vista Outdoor INC | -0.5% | -42.76% | 減少 |
| 24 | CHGG | Chegg INC | -1% | -29.66% | 減少 |
| 25 | ADT | Adt INC | -1.1% | -54.25% | 減少 |
| 26 | NMI1EUR | Kirkland Lake Gold LTD | -1.1% | -36.37% | 減少 |
| 27 | PSTHUSD | Pershing Square Tontine -a | -1.9% | -50.00% | 減少 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 29 | WW6 | Ww International INC | — | EXIT | 全売却 |
| 30 | NDSN | Nordson CORP | — | NEW | 新規購入 |
| 31 | MP | Mp Materials CORP | — | EXIT | 全売却 |
| 32 | EFX | Equifax INC | — | NEW | 新規購入 |
| 33 | MX | Magnachip Semiconductor CORP | — | EXIT | 全売却 |
| 34 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 35 | BFAM | Bright Horizons Family Solut | — | EXIT | 全売却 |
| 36 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | 全売却 |
| 37 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 全売却 |
| 38 | WPF | Foley Trasimene Acq-class A | — | NEW | 新規購入 |
| 39 | MSGS | Madison Square Garden Sports | — | EXIT | 全売却 |
| 40 | PSFE | Paysafe Limited | — | NEW | 新規購入 |
| 41 | BFT | Foley Trasimene Acquisiti-a | — | EXIT | 全売却 |
| 42 | NCMIEUR | National Cinemedia INC | — | EXIT | 全売却 |
| 43 | NVT | nVent Electric plc | — | NEW | 新規購入 |
| 44 | ENVUSD | Envestnet INC | — | EXIT | 全売却 |
| 45 | SITE | Siteone Landscape Supply INC | — | EXIT | 全売却 |
| 46 | GCPEUR | Gcp Applied Technologies | — | EXIT | 全売却 |
| 47 | TRVG | trivago N.V. | — | EXIT | 全売却 |
| 48 | OPRA | Opera Ltd-adr | — | NEW | 新規購入 |
| 49 | CSGP | Costar Group INC | — | EXIT | 全売却 |
| 50 | GPRO | Gopro Inc-class A | — | EXIT | 全売却 |