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 | 11.15% | — | -17.48% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 9.20% | — | -22.89% | |
| 3 | AYAEUR | Stars Group Inc/the | 株式-その他 | 7.65% | — | -32.20% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 6.59% | — | — | |
| 5 | URI | United Rentals INC | 株式-資本財 | 5.85% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.50% | — | — | |
| 7 | BKNG | Booking Holdings INC | 株式-一般消費財 | 5.35% | — | -25.00% | |
| 8 | PAGS | PagSeguro Digital Ltd. | 株式-その他 | 4.41% | — | +58.88% | |
| 9 | EFX | Equifax INC | 株式-資本財 | 4.23% | — | — | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.11% | — | — | |
| 11 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 3.48% | — | +21.09% | |
| 12 | TNET | Trinet Group INC | 株式-その他 | 3.44% | — | +47.23% | |
| 13 | IHS | Ihs Markit LTD | 株式-その他 | 3.30% | — | — | |
| 14 | CTAS | Cintas CORP | 株式-資本財 | 3.18% | — | — | |
| 15 | CRM | Salesforce INC | 株式-IT | 3.13% | — | — | |
| 16 | ADBE | Adobe INC | 株式-IT | 3.12% | — | — | |
| 17 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 3.06% | — | — | |
| 18 | MSCI | Msci INC | 株式-金融 | 3.03% | — | — | |
| 19 | NEWREUR | New Relic INC | 株式-その他 | 2.84% | — | — | |
| 20 | ICE | Intercontinental Exchange In | 株式-金融 | 2.65% | — | — | |
| 21 | CDK | Cdk Global INC | 株式-その他 | 2.50% | — | — | |
| 22 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.12% | — | — | |
| 23 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 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 | URI | United Rentals INC | +1.2% | — | 変化なし |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1% | — | 変化なし |
| 3 | AYAEUR | Stars Group Inc/the | +0.7% | -32.20% | 減少 |
| 4 | TNET | Trinet Group INC | +0.7% | +47.23% | 増加 |
| 5 | FLT1EUR | Fleetcor Technologies INC | +0.4% | +21.09% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | — | 変化なし |
| 7 | PAGS | PagSeguro Digital Ltd. | +0.4% | +58.88% | 増加 |
| 8 | ADBE | Adobe INC | +0.3% | — | 変化なし |
| 9 | MSCI | Msci INC | +0.3% | — | 変化なし |
| 10 | IHS | Ihs Markit LTD | +0.2% | — | 変化なし |
| 11 | CDK | Cdk Global INC | +0.2% | — | 変化なし |
| 12 | ATVIEUR | Activision Blizzard INC | +0.1% | — | 変化なし |
| 13 | CRM | Salesforce INC | +0.1% | — | 変化なし |
| 14 | TW | Tradeweb Markets Inc-class A | 0% | — | 変化なし |
| 15 | AMZN | Amazon.com INC | 0% | — | 変化なし |
| 16 | ICE | Intercontinental Exchange In | -0.2% | — | 変化なし |
| 17 | CTAS | Cintas CORP | -0.2% | — | 変化なし |
| 18 | EFX | Equifax INC | -0.3% | — | 変化なし |
| 19 | STZ | Constellation Brands Inc-a | -0.4% | — | 変化なし |
| 20 | SSNC | Ss&c Technologies Holdings | -1% | -17.48% | 減少 |
| 21 | BKNG | Booking Holdings INC | -2% | -25.00% | 減少 |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | -2.4% | -22.89% | 減少 |
| 23 | NEWREUR | New Relic INC | — | NEW | 新規購入 |
| 24 | ✓ | Intelsat | — | EXIT | 全売却 |
| 25 | JCPCHF | Old Copper Co INC | — | EXIT | 全売却 |