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 | NVDA | Nvidia CORP | 株式-IT | 15.49% | -1.13% | +1808.72% | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 14.92% | +1.92% | — | |
| 3 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 14.67% | +0.12% | — | |
| 4 | EXPE | Expedia Group INC | 株式-一般消費財 | 14.09% | — | — | |
| 5 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 9.75% | +1.65% | +242.83% | |
| 6 | ENTG | Entegris INC | 株式-IT | 4.01% | -1.81% | EXIT | |
| 7 | GLNG | Golar LNG Limited | 株式-エネルギー | 3.83% | -1.23% | +237.40% | |
| 8 | ARW | Arrow Electronics INC | 株式-IT | 3.71% | -1.02% | +28.29% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.32% | -0.04% | -26.63% | |
| 10 | WDAY | Workday Inc-class A | 株式-IT | 3.25% | -0.94% | EXIT | |
| 11 | DG | Dollar General CORP | 株式-生活必需品 | 3.02% | -0.84% | EXIT | |
| 12 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.42% | — | -2.13% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.16% | +0.73% | -17.49% | |
| 14 | LLYVK* | Liberty Media Corp-liberty-c | 株式-その他 | 1.60% | — | +13.41% | |
| 15 | MTN | Vail Resorts INC | 株式-一般消費財 | 1.59% | -0.44% | -2.15% | |
| 16 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.28% | +0.36% | -2.09% | |
| 17 | RPD | Rapid7 INC | 株式-その他 | 0.89% | — | +4.77% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +1.2% | +40.82% | 減少 |
| 2 | MSFT | Microsoft CORP | -0.6% | -26.63% | 減少 |
| 3 | HCA | Hca Healthcare INC | -0.7% | -2.13% | 減少 |
| 4 | VOO | Vanguard S&p 500 ETF | — | EXIT | 全売却 |
| 5 | KEX | Kirby CORP | — | EXIT | 全売却 |
| 6 | FTCHQ | Farfetch Ltd-class A | — | EXIT | 全売却 |
| 7 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 9 | WIX | Wix.com Ltd. | — | EXIT | 全売却 |
| 10 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新規購入 |
| 12 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |
| 13 | TDG | Transdigm Group INC | — | EXIT | 全売却 |
| 14 | EXPE | Expedia Group INC | — | NEW | 新規購入 |
| 15 | GME | Gamestop Corp-class A | — | EXIT | 全売却 |
| 16 | FIS | Fidelity National Info Serv | — | EXIT | 全売却 |
| 17 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 18 | STZ | Constellation Brands Inc-a | — | EXIT | 全売却 |
| 19 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 20 | ✓ | — | EXIT | 全売却 | |
| 21 | OPTU | Optimum Communications Inc-a | — | EXIT | 全売却 |
| 22 | IQV | Iqvia Holdings INC | — | EXIT | 全売却 |
| 23 | RH | Rh | — | EXIT | 全売却 |
| 24 | W | Wayfair Inc- Class A | — | EXIT | 全売却 |
| 25 | ROST | Ross Stores INC | — | EXIT | 全売却 |
| 26 | DNB | Dun & Bradstreet Holdings In | — | EXIT | 全売却 |
| 27 | CARG | Cargurus INC | — | EXIT | 全売却 |
| 28 | MARA | Mara Holdings INC | — | EXIT | 全売却 |
| 29 | ENTG | Entegris INC | — | NEW | 新規購入 |
| 30 | 356A | Glass Houses Acquisition Cor | — | EXIT | 全売却 |
| 31 | GLNG | Golar LNG Limited | — | NEW | 新規購入 |
| 32 | ARW | Arrow Electronics INC | — | NEW | 新規購入 |
| 33 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 34 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 35 | LLYVK* | Liberty Media Corp-liberty-c | — | NEW | 新規購入 |
| 36 | MTN | Vail Resorts INC | — | NEW | 新規購入 |
| 37 | MHK | Mohawk Industries INC | — | NEW | 新規購入 |
| 38 | ✓ | Dragoneer Growth Opt CORP Ii | — | EXIT | 全売却 |
| 39 | ZSQR | Z Squared Inc. | — | EXIT | 全売却 |
| 40 | CELC | Celcuity INC | — | EXIT | 全売却 |
| 41 | RPD | Rapid7 INC | — | NEW | 新規購入 |
| 42 | ✓ | Fusion Acquisition CORP Ii | — | EXIT | 全売却 |
| 43 | ✓ | Itiquira Acquisition CORP | — | EXIT | 全売却 |
| 44 | ✓ | Hudson Executive Inves Iii | — | EXIT | 全売却 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | ✓ | GO Acquisition Corp | — | EXIT | 全売却 |
| 47 | ✓ | Reinvent Technology Partners | — | EXIT | 全売却 |
| 48 | ✓ | Catalyst Partnrs Acquisitn C | — | EXIT | 全売却 |
| 49 | ✓ | Prime Impact Acquisition I | — | EXIT | 全売却 |
| 50 | CCXI | Churchill Capital Corp XI | — | EXIT | 全売却 |