CIK: 0001768041
申告総資産額
$9.1億
| # | 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 | ✓ | Cyberark Software LTD | 株式-その他 | 15.12% | — | +9.88% | |
| 2 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 12.18% | — | +45.61% | |
| 3 | PYPL | Paypal Holdings INC | 株式-金融 | 11.05% | — | +26.47% | |
| 4 | RUN | Sunrun INC | 株式-IT | 9.86% | -0.11% | +17.47% | |
| 5 | RMD | Resmed INC | 株式-ヘルスケア | 6.84% | — | -18.46% | |
| 6 | PTC | Ptc INC | 株式-IT | 6.16% | — | — | |
| 7 | CARS | Cars.com INC | 株式-その他 | 6.13% | — | +0.50% | |
| 8 | 7WH | Udemy INC | 株式-その他 | 5.56% | — | — | |
| 9 | PVH | Pvh CORP | 株式-一般消費財 | 5.39% | — | -48.72% | |
| 10 | ACEL | Accel Entertainment INC | 株式-その他 | 4.93% | +0.72% | — | |
| 11 | ✓ | On Hldg AG | 株式-その他 | 4.75% | — | — | |
| 12 | FCN | Fti Consulting INC | 株式-資本財 | 4.44% | +3.90% | -9.84% | |
| 13 | TWOU 4.5 02-01-30 | 2u INC | 株式-その他 | 3.54% | — | — | |
| 14 | TWOU 2.25 05-01-25 | 2u INC | 株式-その他 | 2.06% | — | — | |
| 15 | NRDY | Nerdy INC | 株式-その他 | 1.90% | — | — | |
| 16 | ✓ | 株式-その他 | 0.10% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | +6.2% | NEW | 新規購入 |
| 2 | ✓ | On Hldg AG | +4.8% | NEW | 新規購入 |
| 3 | TWOU 4.5 02-01-30 | 2u INC | +3.5% | NEW | 新規購入 |
| 4 | ✓ | Cyberark Software LTD | +2.5% | +9.88% | 増加 |
| 5 | PYPL | Paypal Holdings INC | +2.2% | +26.47% | 増加 |
| 6 | PLNT | Planet Fitness INC - Cl A | +1.4% | +45.61% | 増加 |
| 7 | ACEL | Accel Entertainment INC | +0.2% | — | 変化なし |
| 8 | ✓ | Cazoo Group LTD | 0% | EXIT | 全売却 |
| 9 | ✓ | -0.3% | — | 変化なし | |
| 10 | TWOU 2.25 05-01-25 | 2u INC | -0.4% | — | 変化なし |
| 11 | NRDY | Nerdy INC | -0.6% | — | 変化なし |
| 12 | FCN | Fti Consulting INC | -0.7% | -9.84% | 減少 |
| 13 | RMD | Resmed INC | -1.2% | -18.46% | 減少 |
| 14 | CARS | Cars.com INC | -1.3% | +0.50% | 増加 |
| 15 | 7WH | Udemy INC | -2.7% | — | 変化なし |
| 16 | RUN | Sunrun INC | -4% | +17.47% | 増加 |
| 17 | ✓ | -4.6% | EXIT | 全売却 | |
| 18 | PVH | Pvh CORP | -4.8% | -48.72% | 減少 |