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 | 19.71% | — | +66.67% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 11.36% | +2.11% | — | |
| 3 | NCSUSD | Cornerstone Building Brands | 株式-その他 | 8.24% | — | — | |
| 4 | BWIN | Baldwin Insurance Group Inc/ | 株式-その他 | 7.55% | — | — | |
| 5 | PPLI | People INC | 株式-通信サービス | 6.99% | — | — | |
| 6 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 5.91% | — | — | |
| 7 | APOEUR | Apollo Asset Management INC | 株式-その他 | 5.64% | — | — | |
| 8 | NVR | Nvr INC | 株式-一般消費財 | 5.64% | -1.34% | — | |
| 9 | VMEO* | Vimeo INC | 株式-その他 | 5.55% | — | — | |
| 10 | SSNC | Ss&c Technologies Holdings | 株式-IT | 4.90% | — | -45.45% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 4.11% | — | — | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 3.74% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.53% | — | — | |
| 14 | PATK | Patrick Industries INC | 株式-一般消費財 | 3.31% | — | — | |
| 15 | ✓ | Vy Global Growth | 株式-その他 | 1.99% | — | — | |
| 16 | ✓ | Lead Edge Growth Oprtunts Lt | 株式-その他 | 0.91% | — | — | |
| 17 | INFIQ | Infinity Pharmaceuticals INC | 株式-その他 | 0.81% | — | — | |
| 18 | ✓ | Austerlitz Acquisition CORP | 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 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 2 | ✓ | — | EXIT | 全売却 | |
| 3 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 4 | SSNC | Ss&c Technologies Holdings | — | EXIT | 全売却 |
| 5 | BWIN | Baldwin Insurance Group Inc/ | — | EXIT | 全売却 |
| 6 | NCSUSD | Cornerstone Building Brands | — | EXIT | 全売却 |
| 7 | NVR | Nvr INC | — | EXIT | 全売却 |
| 8 | LBRDK | Liberty Broadband-c | — | EXIT | 全売却 |
| 9 | APOEUR | Apollo Asset Management INC | — | EXIT | 全売却 |
| 10 | PATK | Patrick Industries INC | — | EXIT | 全売却 |
| 11 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 12 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 13 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 14 | UPWK | Upwork INC | — | EXIT | 全売却 |
| 15 | ✓ | Vy Global Growth | — | EXIT | 全売却 |
| 16 | RDFN | Redfin CORP | — | EXIT | 全売却 |
| 17 | ✓ | Lead Edge Growth Oprtunts Lt | — | EXIT | 全売却 |
| 18 | INFIQ | Infinity Pharmaceuticals INC | — | EXIT | 全売却 |
| 19 | GHG | Greentree Hospitality Gr-adr | — | EXIT | 全売却 |
| 20 | ✓ | Ts Innovation Acquisitn CORP | — | EXIT | 全売却 |