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 | 10.15% | — | -13.24% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 6.39% | — | — | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.86% | — | — | |
| 4 | TNET | Trinet Group INC | 株式-その他 | 5.56% | — | -14.14% | |
| 5 | EFX | Equifax INC | 株式-資本財 | 4.95% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.88% | — | -16.07% | |
| 7 | IHS | Ihs Markit LTD | 株式-その他 | 4.52% | — | — | |
| 8 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 4.25% | — | — | |
| 9 | NEWREUR | New Relic INC | 株式-その他 | 4.12% | — | — | |
| 10 | BKNG | Booking Holdings INC | 株式-一般消費財 | 3.96% | — | -18.37% | |
| 11 | ADBE | Adobe INC | 株式-IT | 3.93% | — | — | |
| 12 | PAGS | PagSeguro Digital Ltd. | 株式-その他 | 3.91% | — | -10.36% | |
| 13 | MSCI | Msci INC | 株式-金融 | 3.74% | — | — | |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 3.59% | — | -49.67% | |
| 15 | CRM | Salesforce INC | 株式-IT | 3.44% | — | — | |
| 16 | CTAS | Cintas CORP | 株式-資本財 | 3.40% | — | — | |
| 17 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 3.19% | — | — | |
| 18 | RP | Realpage INC | 株式-その他 | 3.15% | — | — | |
| 19 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 3.03% | — | -18.95% | |
| 20 | CLVT | Clarivate Plc | 株式-その他 | 3.03% | — | — | |
| 21 | CPRT | Copart INC | 株式-資本財 | 3.02% | — | — | |
| 22 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 2.76% | — | — | |
| 23 | CDK | Cdk Global INC | 株式-その他 | 2.55% | — | — | |
| 24 | ICE | Intercontinental Exchange In | 株式-金融 | 2.51% | — | — | |
| 25 | WMG | Warner Music Group Corp-cl A | 株式-その他 | 0.12% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | +1.1% | -10.36% | 減少 |
| 2 | AMZN | Amazon.com INC | +1% | — | 変化なし |
| 3 | EFX | Equifax INC | +0.9% | — | 変化なし |
| 4 | NEWREUR | New Relic INC | +0.9% | — | 変化なし |
| 5 | TNET | Trinet Group INC | +0.9% | -14.14% | 減少 |
| 6 | CTAS | Cintas CORP | +0.8% | — | 変化なし |
| 7 | ADBE | Adobe INC | +0.6% | — | 変化なし |
| 8 | FLT1EUR | Fleetcor Technologies INC | +0.6% | — | 変化なし |
| 9 | TW | Tradeweb Markets Inc-class A | +0.5% | — | 変化なし |
| 10 | CRM | Salesforce INC | +0.3% | — | 変化なし |
| 11 | IHS | Ihs Markit LTD | +0.3% | — | 変化なし |
| 12 | CDK | Cdk Global INC | +0.2% | — | 変化なし |
| 13 | RP | Realpage INC | +0.1% | — | 変化なし |
| 14 | MSCI | Msci INC | -0.1% | — | 変化なし |
| 15 | ICE | Intercontinental Exchange In | -0.1% | — | 変化なし |
| 16 | META | Meta Platforms Inc-class A | -0.1% | -16.07% | 減少 |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.4% | — | 変化なし |
| 18 | ATVIEUR | Activision Blizzard INC | -0.4% | -18.95% | 減少 |
| 19 | SSNC | Ss&c Technologies Holdings | -0.5% | -13.24% | 減少 |
| 20 | BKNG | Booking Holdings INC | -0.9% | -18.37% | 減少 |
| 21 | FWONKUSD | Liberty Media Corp-liberty-c | -3.6% | -49.67% | 減少 |
| 22 | AYAEUR | Stars Group Inc/the | — | EXIT | 全売却 |
| 23 | URI | United Rentals INC | — | EXIT | 全売却 |
| 24 | CLVT | Clarivate Plc | — | NEW | 新規購入 |
| 25 | CPRT | Copart INC | — | NEW | 新規購入 |
| 26 | GLPI | Gaming And Leisure Propertie | — | NEW | 新規購入 |
| 27 | JCPCHF | Old Copper Co INC | — | EXIT | 全売却 |
| 28 | WMG | Warner Music Group Corp-cl A | — | NEW | 新規購入 |