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 | NXST | Nexstar Media Group INC | 株式-通信サービス | 11.27% | — | -6.93% | |
| 2 | ECHO | Echostar Corp-a | 株式-通信サービス | 10.07% | — | +18.25% | |
| 3 | ARMK | Aramark | 株式-資本財 | 9.73% | — | +134.79% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 9.73% | -6.84% | EXIT | |
| 5 | CARG | Cargurus INC | 株式-一般消費財 | 8.44% | — | -40.36% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 8.36% | -0.04% | -11.80% | |
| 7 | PANW | Palo Alto Networks INC | 株式-IT | 5.96% | — | -29.45% | |
| 8 | FOXA | Fox CORP - Class A | 株式-通信サービス | 5.14% | — | -17.71% | |
| 9 | RPM | Rpm International INC | 株式-素材 | 5.13% | — | -39.75% | |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 4.83% | — | -40.51% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.06% | — | -10.67% | |
| 12 | ✓ | 株式-その他 | 3.11% | — | — | ||
| 13 | CACC | Credit Acceptance CORP | 株式-その他 | 2.71% | — | +204.35% | |
| 14 | CVNA | Carvana Co | 株式-一般消費財 | 2.63% | — | +1.23% | |
| 15 | WDAY | Workday Inc-class A | 株式-IT | 1.82% | -0.94% | EXIT | |
| 16 | CHRS | Coherus Oncology INC | 株式-その他 | 1.38% | — | — | |
| 17 | JELD | Jeld-wen Holding INC | 株式-その他 | 1.22% | — | -77.77% | |
| 18 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 0.79% | — | — | |
| 19 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.73% | — | -73.93% | |
| 20 | DOORUSD | Masonite International CORP | 株式-その他 | 0.72% | — | -73.08% | |
| 21 | XLE | Ss Energy Select Sector | ETF-その他 | 0.71% | — | — | |
| 22 | NIO | Nio INC - Adr | 株式-一般消費財 | 0.54% | — | — | |
| 23 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.50% | — | — | |
| 24 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 0.13% | — | — | |
| 25 | XPEV | Xp INC Class A | 株式-その他 | 0.11% | — | — | |
| 26 | JMIA | Jumia Technologies Ag-adr | 株式-その他 | 0.05% | — | — | |
| 27 | BILL | Bill Holdings INC | 株式-IT | 0.04% | — | — | |
| 28 | PRVBUSD | Provention Bio INC | 株式-その他 | 0.04% | — | — | |
| 29 | UTI | Universal Technical Institut | 株式-その他 | 0.03% | — | — | |
| 30 | WTRHUSD | Waitr Holdings INC | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ARMK | Aramark | +5.9% | +134.79% | 増加 |
| 2 | ECHO | Echostar Corp-a | +2.9% | +18.25% | 増加 |
| 3 | CACC | Credit Acceptance CORP | +1.9% | +204.35% | 増加 |
| 4 | NXST | Nexstar Media Group INC | +1.6% | -6.93% | 減少 |
| 5 | META | Meta Platforms Inc-class A | +1.2% | -9.00% | 減少 |
| 6 | CVNA | Carvana Co | +0.9% | +1.23% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.7% | -11.80% | 減少 |
| 8 | NIO | Nio INC - Adr | +0.4% | — | 変化なし |
| 9 | FOXA | Fox CORP - Class A | +0.3% | -17.71% | 減少 |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | -10.67% | 減少 |
| 11 | JMIA | Jumia Technologies Ag-adr | — | — | 変化なし |
| 12 | WTRHUSD | Waitr Holdings INC | 0% | — | 変化なし |
| 13 | CHRS | Coherus Oncology INC | -0.1% | — | 変化なし |
| 14 | PANW | Palo Alto Networks INC | -0.9% | -29.45% | 減少 |
| 15 | DOORUSD | Masonite International CORP | -1.3% | -73.08% | 減少 |
| 16 | RPM | Rpm International INC | -1.9% | -39.75% | 減少 |
| 17 | W | Wayfair Inc- Class A | -2.5% | -73.93% | 減少 |
| 18 | JELD | Jeld-wen Holding INC | -2.9% | -77.77% | 減少 |
| 19 | CARG | Cargurus INC | -3% | -40.36% | 減少 |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | -3.6% | -40.51% | 減少 |
| 21 | ✓ | — | NEW | 新規購入 | |
| 22 | LKQ | Lkq CORP | — | EXIT | 全売却 |
| 23 | AVTR | Avantor INC | — | EXIT | 全売却 |
| 24 | WDAY | Workday Inc-class A | — | NEW | 新規購入 |
| 25 | PCG | P G & E CORP | — | EXIT | 全売却 |
| 26 | PTON | Peloton Interactive Inc-a | — | NEW | 新規購入 |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 全売却 |
| 28 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 29 | IQV | Iqvia Holdings INC | — | NEW | 新規購入 |
| 30 | BYND | Beyond Meat INC | — | EXIT | 全売却 |
| 31 | PINS | Pinterest Inc- Class A | — | NEW | 新規購入 |
| 32 | XPEV | Xp INC Class A | — | NEW | 新規購入 |
| 33 | VYX | Ncr Voyix CORP | — | EXIT | 全売却 |
| 34 | G | Genpact Limited | — | EXIT | 全売却 |
| 35 | BILL | Bill Holdings INC | — | NEW | 新規購入 |
| 36 | PRVBUSD | Provention Bio INC | — | NEW | 新規購入 |
| 37 | UTI | Universal Technical Institut | — | NEW | 新規購入 |