CIK: 0001353316
申告総資産額
$8.0億
| # | 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 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 11.01% | — | -1.81% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 9.71% | — | -19.12% | |
| 3 | ✓ | Tesoro CORP | 株式-その他 | 9.61% | — | -11.97% | |
| 4 | LKQ | Lkq CORP | 株式-一般消費財 | 9.29% | — | +52.07% | |
| 5 | EXPE | Expedia Group INC | 株式-一般消費財 | 8.45% | — | — | |
| 6 | CACC | Credit Acceptance CORP | 株式-その他 | 7.96% | — | -15.53% | |
| 7 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 6.71% | — | -1.12% | |
| 8 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 6.31% | — | +13.50% | |
| 9 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 5.79% | — | -9.44% | |
| 10 | FTNT | Fortinet INC | 株式-IT | 4.47% | — | -18.11% | |
| 11 | CMPR | Cimpress plc | 株式-その他 | 3.88% | — | +24.47% | |
| 12 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 2.97% | — | — | |
| 13 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 2.57% | — | -64.54% | |
| 14 | SPSC | Sps Commerce INC | 株式-IT | 2.45% | — | -2.05% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.30% | — | -66.30% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.44% | -6.84% | EXIT | |
| 17 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 1.37% | — | — | |
| 18 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 1.25% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.24% | — | +9.88% | |
| 20 | LBRDA | Liberty Broadband-a | 株式-その他 | 0.55% | — | — | |
| 21 | ACIA | Acacia Communications INC | 株式-その他 | 0.50% | — | — | |
| 22 | CENX | Century Aluminum Company | 株式-素材 | 0.18% | — | -36.53% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | +3.8% | +52.07% | 増加 |
| 2 | CMPR | Cimpress plc | +1% | +24.47% | 増加 |
| 3 | CHTR | Charter Communications Inc-a | +0.9% | +13.50% | 増加 |
| 4 | QSR | Restaurant Brands Intern | +0.6% | -1.12% | 減少 |
| 5 | CACC | Credit Acceptance CORP | +0.6% | -15.53% | 減少 |
| 6 | HLT | Hilton Worldwide Holdings In | +0.3% | -1.81% | 減少 |
| 7 | SPSC | Sps Commerce INC | +0.1% | -2.05% | 減少 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.88% | 増加 |
| 9 | ✓ | Tesoro CORP | +0.1% | -11.97% | 減少 |
| 10 | CENX | Century Aluminum Company | -0.1% | -36.53% | 減少 |
| 11 | BIDU | Baidu INC - Spon Adr | -0.4% | -9.44% | 減少 |
| 12 | FTNT | Fortinet INC | -1.2% | -18.11% | 減少 |
| 13 | META | Meta Platforms Inc-class A | -1.3% | -49.57% | 減少 |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | -2.4% | -19.12% | 減少 |
| 15 | GOOG | Alphabet Inc-cl C | -4% | -66.30% | 減少 |
| 16 | SERVUSD | Servicemaster Global Holding | -5.2% | -64.54% | 減少 |
| 17 | EXPE | Expedia Group INC | — | NEW | 新規購入 |
| 18 | LBRDK | Liberty Broadband-c | — | NEW | 新規購入 |
| 19 | ENOV | Enovis Corporation | — | EXIT | 全売却 |
| 20 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 全売却 |
| 21 | OPTU | Optimum Communications Inc-a | — | NEW | 新規購入 |
| 22 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新規購入 |
| 23 | CRI | Carter's INC | — | EXIT | 全売却 |
| 24 | ADSK | Autodesk INC | — | EXIT | 全売却 |
| 25 | ✓ | Avexis INC | — | EXIT | 全売却 |
| 26 | LBRDA | Liberty Broadband-a | — | NEW | 新規購入 |
| 27 | ACIA | Acacia Communications INC | — | NEW | 新規購入 |
| 28 | TDG | Transdigm Group INC | — | EXIT | 全売却 |
| 29 | PK | Park Hotels & Resorts INC | — | EXIT | 全売却 |
| 30 | HGV | Hilton Grand Vacations INC | — | EXIT | 全売却 |