CIK: 0001397545
申告総資産額
—
| # | 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 | RH | Rh | 株式-一般消費財 | 4.87% | — | +3.40% | |
| 2 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 4.55% | — | -8.39% | |
| 3 | STMP | Stamps.com INC | 株式-その他 | 4.42% | — | -3.89% | |
| 4 | Z | Zillow Group INC - C | 株式-通信サービス | 4.40% | — | -20.02% | |
| 5 | EXPE | Expedia Group INC | 株式-一般消費財 | 4.40% | — | +12.24% | |
| 6 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.39% | — | -1.67% | |
| 7 | ADBE | Adobe INC | 株式-IT | 4.35% | — | -17.06% | |
| 8 | SBUX | Starbucks CORP | 株式-一般消費財 | 4.29% | — | +0.43% | |
| 9 | SFLY | Shutterfly LLC | 株式-その他 | 4.28% | — | +110.16% | |
| 10 | TSLA | Tesla INC | 株式-一般消費財 | 4.23% | — | +15.61% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.23% | — | -3.44% | |
| 12 | CRM | Salesforce INC | 株式-IT | 4.08% | — | -13.64% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.03% | — | -22.26% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.02% | — | -3.57% | |
| 15 | PYPL | Paypal Holdings INC | 株式-金融 | 4.01% | — | +140.80% | |
| 16 | BFH | Bread Financial Holdings INC | 株式-金融 | 3.86% | — | +5.46% | |
| 17 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 3.77% | — | -3.06% | |
| 18 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 3.77% | — | -16.72% | |
| 19 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.76% | — | -65.19% | |
| 20 | KMX | Carmax INC | 株式-一般消費財 | 1.65% | — | +12.64% | |
| 21 | PVH | Pvh CORP | 株式-一般消費財 | 1.63% | — | -13.32% | |
| 22 | PTC | Ptc INC | 株式-IT | 1.61% | — | -19.97% | |
| 23 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 1.56% | — | -18.52% | |
| 24 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.56% | — | -3.68% | |
| 25 | WP | Worldpay Inc-class A | 株式-その他 | 1.56% | — | — | |
| 26 | PFPT | Proofpoint INC | 株式-その他 | 1.54% | — | -21.76% | |
| 27 | ✓ | Ultimate Software Group INC | 株式-その他 | 1.54% | — | -67.55% | |
| 28 | WDAY | Workday Inc-class A | 株式-IT | 1.53% | — | -22.42% | |
| 29 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.49% | — | -3.17% | |
| 30 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 1.36% | — | -13.44% | |
| 31 | ✓ | 株式-その他 | 1.33% | — | -6.87% | ||
| 32 | LILA | Liberty Latin America Ltd. | 株式-その他 | 1.32% | — | — | |
| 33 | GSATUSD | Globalstar INC | 株式-その他 | 1.07% | — | -2.43% | |
| 34 | IMAX | Imax CORP | 株式-その他 | 0.84% | — | -0.67% | |
| 35 | ✓ | Zoe's Kitchen INC | 株式-その他 | 0.45% | — | -6.45% | |
| 36 | PANW | Palo Alto Networks INC | 株式-IT | 0.27% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SFLY | Shutterfly LLC | +3.1% | +110.16% | 増加 |
| 2 | PYPL | Paypal Holdings INC | +2.4% | +140.80% | 増加 |
| 3 | RH | Rh | +0.7% | +3.40% | 増加 |
| 4 | DKS | Dick's Sporting Goods INC | +0.6% | -8.39% | 減少 |
| 5 | Z | Zillow Group INC - C | +0.3% | -20.02% | 減少 |
| 6 | NKE | Nike INC -cl B | +0.3% | -1.67% | 減少 |
| 7 | ✓ | +0.3% | -6.87% | 減少 | |
| 8 | EXPE | Expedia Group INC | +0.3% | +12.24% | 増加 |
| 9 | STMP | Stamps.com INC | +0.2% | -3.89% | 減少 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -3.44% | 減少 |
| 11 | ADBE | Adobe INC | +0.2% | -17.06% | 減少 |
| 12 | KMX | Carmax INC | +0.2% | +12.64% | 増加 |
| 13 | SBUX | Starbucks CORP | +0.2% | +0.43% | 増加 |
| 14 | PTC | Ptc INC | +0.1% | -19.97% | 減少 |
| 15 | TSLA | Tesla INC | +0.1% | +15.61% | 増加 |
| 16 | PFPT | Proofpoint INC | 0% | -21.76% | 減少 |
| 17 | CRM | Salesforce INC | 0% | -13.64% | 減少 |
| 18 | ACHC | Acadia Healthcare Co INC | — | -18.52% | 減少 |
| 19 | SCHW | Schwab (charles) CORP | — | -3.68% | 減少 |
| 20 | WDAY | Workday Inc-class A | 0% | -22.42% | 減少 |
| 21 | PVH | Pvh CORP | 0% | -13.32% | 減少 |
| 22 | JD | Jd.com Inc-adr | -0.1% | -3.17% | 減少 |
| 23 | AMZN | Amazon.com INC | -0.1% | -22.26% | 減少 |
| 24 | ✓ | Zoe's Kitchen INC | -0.1% | -6.45% | 減少 |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -3.57% | 減少 |
| 26 | IMAX | Imax CORP | -0.2% | -0.67% | 減少 |
| 27 | BIDU | Baidu INC - Spon Adr | -0.2% | -3.06% | 減少 |
| 28 | SFM | Sprouts Farmers Market INC | -0.2% | -13.44% | 減少 |
| 29 | ATVIEUR | Activision Blizzard INC | -0.4% | -16.72% | 減少 |
| 30 | BFH | Bread Financial Holdings INC | -0.4% | +5.46% | 増加 |
| 31 | GSATUSD | Globalstar INC | -1% | -2.43% | 減少 |
| 32 | LULU | Lululemon Athletica INC | -2.6% | -65.19% | 減少 |
| 33 | ✓ | Ultimate Software Group INC | -2.6% | -67.55% | 減少 |
| 34 | WP | Worldpay Inc-class A | — | NEW | 新規購入 |
| 35 | ✓ | Vantiv INC | — | EXIT | 全売却 |
| 36 | ✓ | — | EXIT | 全売却 | |
| 37 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 38 | LILA | Liberty Latin America Ltd. | — | NEW | 新規購入 |
| 39 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |