CIK: 0001845565
申告総資産額
$4.0億
| # | 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 | APP | Applovin Corp-class A | 株式-IT | 25.57% | -5.90% | -43.28% | |
| 2 | AYI | Acuity INC | 株式-資本財 | 13.50% | -0.75% | — | |
| 3 | SGI | Somnigroup International INC | 株式-一般消費財 | 9.12% | +1.51% | +93.29% | |
| 4 | APPF | Appfolio INC - A | 株式-IT | 8.48% | +2.45% | +41.30% | |
| 5 | PCOR | Procore Technologies INC | 株式-IT | 7.39% | +2.31% | — | |
| 6 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 7.29% | -7.29% | EXIT | |
| 7 | GWRE | Guidewire Software INC | 株式-IT | 7.27% | +8.04% | +47.64% | |
| 8 | PAR | Par Technology Corp/del | 株式-その他 | 7.19% | -7.19% | EXIT | |
| 9 | VSTS | Vestis CORP | 株式-その他 | 6.61% | +3.53% | +61.81% | |
| 10 | XPO | Xpo INC | 株式-資本財 | 5.12% | -3.76% | +1.72% | |
| 11 | GLIBK | Liberty Capital Corp-cl C | 株式-その他 | 2.28% | -2.28% | EXIT | |
| 12 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.18% | +9.34% | -84.10% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | +4.9% | +93.29% | 増加 |
| 2 | VSTS | Vestis CORP | +4% | +61.81% | 増加 |
| 3 | PAR | Par Technology Corp/del | +2.6% | +59.66% | 増加 |
| 4 | GWRE | Guidewire Software INC | +2% | +47.64% | 増加 |
| 5 | APPF | Appfolio INC - A | +1.8% | +41.30% | 増加 |
| 6 | AYI | Acuity INC | +1.4% | — | 変化なし |
| 7 | LBRDK | Liberty Broadband-c | +0.9% | +40.84% | 増加 |
| 8 | XPO | Xpo INC | +0.6% | +1.72% | 増加 |
| 9 | PCOR | Procore Technologies INC | +0.4% | — | 変化なし |
| 10 | CHTR | Charter Communications Inc-a | -1.2% | -84.10% | 減少 |
| 11 | APP | Applovin Corp-class A | -19.7% | -43.28% | 減少 |
| 12 | GLIBK | Liberty Capital Corp-cl C | — | NEW | 新規購入 |