CIK: 0001595932
申告総資産額
$2.4億
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 11.08% | — | +50.00% | |
| 2 | ✓ | 株式-その他 | 10.85% | — | +14.29% | ||
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 10.38% | +2.11% | — | |
| 4 | SSNC | Ss&c Technologies Holdings | 株式-IT | 9.64% | — | — | |
| 5 | BWIN | Baldwin Insurance Group Inc/ | 株式-その他 | 8.55% | — | +1.63% | |
| 6 | NCSUSD | Cornerstone Building Brands | 株式-その他 | 7.04% | — | +14.29% | |
| 7 | NVR | Nvr INC | 株式-一般消費財 | 5.91% | -1.34% | +400.00% | |
| 8 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 5.65% | — | — | |
| 9 | APOEUR | Apollo Asset Management INC | 株式-その他 | 4.72% | — | — | |
| 10 | PATK | Patrick Industries INC | 株式-一般消費財 | 4.27% | — | — | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 3.92% | — | — | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 3.88% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.82% | — | — | |
| 14 | UPWK | Upwork INC | 株式-その他 | 3.37% | — | -45.45% | |
| 15 | ✓ | Vy Global Growth | 株式-その他 | 2.22% | — | — | |
| 16 | RDFN | Redfin CORP | 株式-その他 | 2.09% | — | -50.00% | |
| 17 | ✓ | Lead Edge Growth Oprtunts Lt | 株式-その他 | 1.00% | — | — | |
| 18 | INFIQ | Infinity Pharmaceuticals INC | 株式-その他 | 0.97% | — | — | |
| 19 | GHG | Greentree Hospitality Gr-adr | 株式-その他 | 0.51% | — | -48.12% | |
| 20 | ✓ | Ts Innovation Acquisitn CORP | 株式-その他 | 0.13% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVR | Nvr INC | +4.9% | +400.00% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +4% | +50.00% | 増加 |
| 3 | NCSUSD | Cornerstone Building Brands | +2.8% | +14.29% | 増加 |
| 4 | ✓ | +2.3% | +14.29% | 増加 | |
| 5 | GOOG | Alphabet Inc-cl C | +1.3% | — | 変化なし |
| 6 | WFC | Wells Fargo & Co | +0.8% | — | 変化なし |
| 7 | BAC | Bank Of America CORP | +0.7% | — | 変化なし |
| 8 | PATK | Patrick Industries INC | +0.7% | — | 変化なし |
| 9 | JPM | Jpmorgan Chase & Co | +0.5% | — | 変化なし |
| 10 | ✓ | Vy Global Growth | -0.2% | — | 変化なし |
| 11 | APOEUR | Apollo Asset Management INC | -0.4% | — | 変化なし |
| 12 | LBRDK | Liberty Broadband-c | -0.5% | — | 変化なし |
| 13 | GHG | Greentree Hospitality Gr-adr | -0.5% | -48.12% | 減少 |
| 14 | SSNC | Ss&c Technologies Holdings | -0.7% | — | 変化なし |
| 15 | BWIN | Baldwin Insurance Group Inc/ | -1% | +1.63% | 増加 |
| 16 | UPWK | Upwork INC | -1.6% | -45.45% | 減少 |
| 17 | RDFN | Redfin CORP | -2.4% | -50.00% | 減少 |
| 18 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 19 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 20 | TTWO | Take-two Interactive Softwre | — | EXIT | 全売却 |
| 21 | ✓ | Lead Edge Growth Oprtunts Lt | — | NEW | 新規購入 |
| 22 | INFIQ | Infinity Pharmaceuticals INC | — | NEW | 新規購入 |
| 23 | ✓ | Ts Innovation Acquisitn CORP | — | NEW | 新規購入 |