CIK: 0001635409
申告総資産額
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| # | 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 | SSNC | Ss&c Technologies Holdings | 株式-IT | 12.39% | — | -25.32% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 9.51% | — | — | |
| 3 | AYAEUR | Stars Group Inc/the | 株式-その他 | 6.64% | — | — | |
| 4 | BKNG | Booking Holdings INC | 株式-一般消費財 | 6.62% | — | +59.05% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 5.86% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.94% | — | — | |
| 7 | PAGS | PagSeguro Digital Ltd. | 株式-その他 | 4.79% | — | -6.29% | |
| 8 | URI | United Rentals INC | 株式-資本財 | 4.19% | — | — | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.14% | — | — | |
| 10 | EFX | Equifax INC | 株式-資本財 | 4.14% | — | — | |
| 11 | MU | Micron Technology INC | 株式-IT | 3.61% | — | -15.38% | |
| 12 | MSCI | Msci INC | 株式-金融 | 3.28% | — | — | |
| 13 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 3.14% | — | — | |
| 14 | TNET | Trinet Group INC | 株式-その他 | 2.97% | — | — | |
| 15 | CDK | Cdk Global INC | 株式-その他 | 2.94% | — | +11.39% | |
| 16 | CTAS | Cintas CORP | 株式-資本財 | 2.80% | — | — | |
| 17 | ADBE | Adobe INC | 株式-IT | 2.78% | — | — | |
| 18 | IHS | Ihs Markit LTD | 株式-その他 | 2.65% | — | — | |
| 19 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.55% | — | — | |
| 20 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.46% | — | -20.83% | |
| 21 | ICE | Intercontinental Exchange In | 株式-金融 | 2.28% | — | — | |
| 22 | ETMUSD | Entercom Communications-cl A | 株式-その他 | 2.08% | — | — | |
| 23 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.05% | — | — | |
| 24 | ✓ | Intelsat | 株式-その他 | 1.19% | — | +99.04% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +1.8% | +59.05% | 増加 |
| 2 | PAGS | PagSeguro Digital Ltd. | +1% | -6.29% | 減少 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.7% | — | 変化なし |
| 4 | TNET | Trinet Group INC | +0.5% | — | 変化なし |
| 5 | MSCI | Msci INC | +0.4% | — | 変化なし |
| 6 | CDK | Cdk Global INC | +0.4% | +11.39% | 増加 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | — | 変化なし |
| 8 | FLT1EUR | Fleetcor Technologies INC | +0.4% | — | 変化なし |
| 9 | EFX | Equifax INC | +0.3% | — | 変化なし |
| 10 | ✓ | Intelsat | +0.2% | +99.04% | 増加 |
| 11 | CTAS | Cintas CORP | +0.1% | — | 変化なし |
| 12 | AMZN | Amazon.com INC | 0% | — | 変化なし |
| 13 | ADBE | Adobe INC | 0% | — | 変化なし |
| 14 | CTSH | Cognizant Tech Solutions-a | -0.1% | — | 変化なし |
| 15 | IHS | Ihs Markit LTD | -0.1% | — | 変化なし |
| 16 | STZ | Constellation Brands Inc-a | -0.2% | — | 変化なし |
| 17 | URI | United Rentals INC | -0.2% | — | 変化なし |
| 18 | MU | Micron Technology INC | -0.2% | -15.38% | 減少 |
| 19 | FWONKUSD | Liberty Media Corp-liberty-c | -0.3% | — | 変化なし |
| 20 | ICE | Intercontinental Exchange In | -0.4% | — | 変化なし |
| 21 | ETMUSD | Entercom Communications-cl A | -0.6% | — | 変化なし |
| 22 | ATVIEUR | Activision Blizzard INC | -1.3% | -20.83% | 減少 |
| 23 | SSNC | Ss&c Technologies Holdings | -1.4% | -25.32% | 減少 |
| 24 | AYAEUR | Stars Group Inc/the | — | NEW | 新規購入 |
| 25 | ✓ | Travelport Worldwide LTD | — | EXIT | 全売却 |
| 26 | 8IN | Syneos Health INC | — | EXIT | 全売却 |