CIK: 0001397545
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 | RH | Rh | 株式-一般消費財 | 5.02% | — | +18.90% | |
| 2 | TSLA | Tesla INC | 株式-一般消費財 | 4.51% | — | +100.30% | |
| 3 | KMX | Carmax INC | 株式-一般消費財 | 4.43% | — | -28.86% | |
| 4 | ADBE | Adobe INC | 株式-IT | 4.33% | — | -12.04% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.23% | — | -4.20% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.21% | — | -12.69% | |
| 7 | NFLX | Netflix INC | 株式-通信サービス | 4.21% | — | -7.69% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.10% | — | -1.24% | |
| 9 | BKNG | Booking Holdings INC | 株式-一般消費財 | 4.07% | — | — | |
| 10 | PYPL | Paypal Holdings INC | 株式-金融 | 3.95% | — | -13.46% | |
| 11 | TYL | Tyler Technologies INC | 株式-IT | 3.93% | — | -16.50% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.86% | — | -4.38% | |
| 13 | CRM | Salesforce INC | 株式-IT | 3.86% | — | -12.20% | |
| 14 | PANW | Palo Alto Networks INC | 株式-IT | 3.86% | — | -1.25% | |
| 15 | BFH | Bread Financial Holdings INC | 株式-金融 | 3.72% | — | +5.75% | |
| 16 | COUPEUR | Coupa Software INC | 株式-その他 | 3.56% | — | — | |
| 17 | ROKU | Roku INC | 株式-通信サービス | 3.37% | — | -45.85% | |
| 18 | TEAM | Atlassian Corporation | 株式-IT | 3.28% | — | — | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 3.21% | — | +40.46% | |
| 20 | SE | Sea Ltd-adr | 株式-通信サービス | 1.99% | — | -2.74% | |
| 21 | PTC | Ptc INC | 株式-IT | 1.96% | — | -2.97% | |
| 22 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.96% | — | -8.28% | |
| 23 | PFPT | Proofpoint INC | 株式-その他 | 1.93% | — | -2.73% | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.89% | — | -2.72% | |
| 25 | PVH | Pvh CORP | 株式-一般消費財 | 1.86% | — | +29.86% | |
| 26 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.76% | — | +65.70% | |
| 27 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.70% | — | +61.27% | |
| 28 | ✓ | 株式-その他 | 1.64% | — | -33.94% | ||
| 29 | WP | Worldpay Inc-class A | 株式-その他 | 1.08% | — | -51.28% | |
| 30 | LILA | Liberty Latin America Ltd. | 株式-その他 | 1.04% | — | -29.77% | |
| 31 | AVLRUSD | Avalara INC | 株式-その他 | 0.91% | — | — | |
| 32 | BL | Blackline INC | 株式-IT | 0.91% | — | — | |
| 33 | FTCHQ | Farfetch Ltd-class A | 株式-その他 | 0.83% | — | — | |
| 34 | ✓ | Pivotal Software INC | 株式-その他 | 0.47% | — | -53.04% | |
| 35 | GSATUSD | Globalstar INC | 株式-その他 | 0.47% | — | -45.66% | |
| 36 | MGTX | MeiraGTx Holdings plc | 株式-その他 | 0.26% | — | — | |
| 37 | VYGR | Voyager Therapeutics INC | 株式-その他 | 0.23% | — | — | |
| 38 | CRSP | CRISPR Therapeutics AG | 株式-ヘルスケア | 0.23% | — | — | |
| 39 | BOLDEUR | Audentes Therapeutics INC | 株式-その他 | 0.18% | — | — | |
| 40 | ALLO | Allogene Therapeutics INC | 株式-その他 | 0.18% | — | — | |
| 41 | EDIT | Editas Medicine INC | 株式-その他 | 0.17% | — | — | |
| 42 | RGNX | Regenxbio INC | 株式-その他 | 0.16% | — | — | |
| 43 | SGMOQ | Sangamo Therapeutics INC | 株式-その他 | 0.15% | — | — | |
| 44 | ✓ | 株式-その他 | 0.14% | — | — | ||
| 45 | FIXXEUR | Homology Medicines INC | 株式-その他 | 0.12% | — | — | |
| 46 | SCOR1EUR | Comscore INC | 株式-その他 | 0.04% | — | -93.28% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.9% | +100.30% | 増加 |
| 2 | RH | Rh | +1.6% | +18.90% | 増加 |
| 3 | V | Visa Inc-class A Shares | +1.3% | +40.46% | 増加 |
| 4 | ULTA | Ulta Beauty INC | +0.8% | +65.70% | 増加 |
| 5 | SE | Sea Ltd-adr | +0.7% | -2.74% | 減少 |
| 6 | SSNC | Ss&c Technologies Holdings | +0.6% | +61.27% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.4% | -4.20% | 減少 |
| 8 | ADBE | Adobe INC | +0.2% | -12.04% | 減少 |
| 9 | NFLX | Netflix INC | +0.2% | -7.69% | 減少 |
| 10 | PYPL | Paypal Holdings INC | +0.2% | -13.46% | 減少 |
| 11 | PFPT | Proofpoint INC | +0.1% | -2.73% | 減少 |
| 12 | PTC | Ptc INC | +0.1% | -2.97% | 減少 |
| 13 | JD | Jd.com Inc-adr | 0% | -8.28% | 減少 |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | -1.24% | 減少 |
| 15 | TYL | Tyler Technologies INC | -0.2% | -16.50% | 減少 |
| 16 | KMX | Carmax INC | -0.2% | -28.86% | 減少 |
| 17 | GOOG | Alphabet Inc-cl C | -0.2% | -4.38% | 減少 |
| 18 | GSATUSD | Globalstar INC | -0.2% | -45.66% | 減少 |
| 19 | BFH | Bread Financial Holdings INC | -0.3% | +5.75% | 増加 |
| 20 | CRM | Salesforce INC | -0.4% | -12.20% | 減少 |
| 21 | PANW | Palo Alto Networks INC | -0.4% | -1.25% | 減少 |
| 22 | LILA | Liberty Latin America Ltd. | -0.5% | -29.77% | 減少 |
| 23 | ROKU | Roku INC | -0.7% | -45.85% | 減少 |
| 24 | WP | Worldpay Inc-class A | -0.8% | -51.28% | 減少 |
| 25 | ✓ | Pivotal Software INC | -1.4% | -53.04% | 減少 |
| 26 | SCOR1EUR | Comscore INC | -2.3% | -93.28% | 減少 |
| 27 | ✓ | -2.6% | -33.94% | 減少 | |
| 28 | DKS | Dick's Sporting Goods INC | — | EXIT | 全売却 |
| 29 | EXPE | Expedia Group INC | — | EXIT | 全売却 |
| 30 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 31 | COUPEUR | Coupa Software INC | — | NEW | 新規購入 |
| 32 | TEAM | Atlassian Corporation | — | NEW | 新規購入 |
| 33 | STMP | Stamps.com INC | — | EXIT | 全売却 |
| 34 | LULU | Lululemon Athletica INC | — | EXIT | 全売却 |
| 35 | SFLY | Shutterfly LLC | — | EXIT | 全売却 |
| 36 | AVLRUSD | Avalara INC | — | NEW | 新規購入 |
| 37 | BL | Blackline INC | — | NEW | 新規購入 |
| 38 | FTCHQ | Farfetch Ltd-class A | — | NEW | 新規購入 |
| 39 | IMAX | Imax CORP | — | EXIT | 全売却 |
| 40 | COOL1EUR | Polarityte INC | — | EXIT | 全売却 |
| 41 | MGTX | MeiraGTx Holdings plc | — | NEW | 新規購入 |
| 42 | VYGR | Voyager Therapeutics INC | — | NEW | 新規購入 |
| 43 | CRSP | CRISPR Therapeutics AG | — | NEW | 新規購入 |
| 44 | BOLDEUR | Audentes Therapeutics INC | — | NEW | 新規購入 |
| 45 | ALLO | Allogene Therapeutics INC | — | NEW | 新規購入 |
| 46 | EDIT | Editas Medicine INC | — | NEW | 新規購入 |
| 47 | RGNX | Regenxbio INC | — | NEW | 新規購入 |
| 48 | SGMOQ | Sangamo Therapeutics INC | — | NEW | 新規購入 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | FIXXEUR | Homology Medicines INC | — | NEW | 新規購入 |