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 | 11.59% | — | -8.99% | |
| 2 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 10.63% | — | -9.28% | |
| 3 | PYPL | Paypal Holdings INC | 株式-金融 | 9.75% | — | +24.42% | |
| 4 | RUN | Sunrun INC | 株式-IT | 8.75% | -0.11% | +20.51% | |
| 5 | RMD | Resmed INC | 株式-ヘルスケア | 8.72% | — | +61.11% | |
| 6 | ZIM | ZIM Integrated Shipping Services Ltd. | 株式-その他 | 6.00% | -2.90% | EXIT | |
| 7 | KSPI | Jsc Kaspi.kz Adr | 株式-その他 | 5.88% | +0.66% | — | |
| 8 | RBLX | Roblox CORP -class A | 株式-通信サービス | 5.61% | — | — | |
| 9 | FCN | Fti Consulting INC | 株式-資本財 | 4.87% | +3.90% | +30.91% | |
| 10 | PTC | Ptc INC | 株式-IT | 4.85% | — | — | |
| 11 | ACN | Accenture plc | 株式-IT | 4.76% | — | — | |
| 12 | CARS | Cars.com INC | 株式-その他 | 4.59% | — | -20.23% | |
| 13 | ACEL | Accel Entertainment INC | 株式-その他 | 3.77% | +0.72% | +7.31% | |
| 14 | 7WH | Udemy INC | 株式-その他 | 3.58% | — | — | |
| 15 | TWOU 4.5 02-01-30 | 2u INC | 株式-その他 | 3.33% | — | — | |
| 16 | TWOU 2.25 05-01-25 | 2u INC | 株式-その他 | 1.96% | — | — | |
| 17 | NRDY | Nerdy INC | 株式-その他 | 0.94% | — | +5.99% | |
| 18 | TRUP | Trupanion INC | 株式-その他 | 0.37% | — | — | |
| 19 | 2U10 | 2u INC | 株式-その他 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ZIM | ZIM Integrated Shipping Services Ltd. | +6% | NEW | 新規購入 |
| 2 | KSPI | Jsc Kaspi.kz Adr | +5.9% | NEW | 新規購入 |
| 3 | RBLX | Roblox CORP -class A | +5.6% | NEW | 新規購入 |
| 4 | ACN | Accenture plc | +4.8% | NEW | 新規購入 |
| 5 | RMD | Resmed INC | +1.9% | +61.11% | 増加 |
| 6 | FCN | Fti Consulting INC | +0.4% | +30.91% | 増加 |
| 7 | TRUP | Trupanion INC | +0.4% | NEW | 新規購入 |
| 8 | 2U10 | 2u INC | 0% | NEW | 新規購入 |
| 9 | TWOU 2.25 05-01-25 | 2u INC | -0.1% | — | 変化なし |
| 10 | ✓ | -0.1% | EXIT | 全売却 | |
| 11 | TWOU 4.5 02-01-30 | 2u INC | -0.2% | — | 変化なし |
| 12 | NRDY | Nerdy INC | -1% | +5.99% | 増加 |
| 13 | RUN | Sunrun INC | -1.1% | +20.51% | 増加 |
| 14 | ACEL | Accel Entertainment INC | -1.2% | +7.31% | 増加 |
| 15 | PYPL | Paypal Holdings INC | -1.3% | +24.42% | 増加 |
| 16 | PTC | Ptc INC | -1.3% | — | 変化なし |
| 17 | CARS | Cars.com INC | -1.5% | -20.23% | 減少 |
| 18 | PLNT | Planet Fitness INC - Cl A | -1.6% | -9.28% | 減少 |
| 19 | 7WH | Udemy INC | -2% | — | 変化なし |
| 20 | ✓ | Cyberark Software LTD | -3.5% | -8.99% | 減少 |
| 21 | ✓ | On Hldg AG | -4.8% | EXIT | 全売却 |
| 22 | PVH | Pvh CORP | -5.4% | EXIT | 全売却 |