CIK: 0001783139
申告総資産額
$3.4億
| # | 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 | WDAY 0.25 10-01-22 | Workday INC | 株式-IT | 14.06% | — | +61.99% | |
| 2 | ZD 3.25 06-15-29 | J2 Global Communications | 株式-その他 | 8.02% | — | +26.11% | |
| 3 | NUAN 1.5 11-01-35 | Nuance Communications | 株式-その他 | 5.08% | — | — | |
| 4 | ETSY 0.125 10-01-26 | Etsy INC | 株式-一般消費財 | 4.97% | — | +169.95% | |
| 5 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 株式-不動産 | 4.79% | — | +52.41% | |
| 6 | XYZ 0.5 05-15-23 | Block INC | 株式-金融 | 4.67% | — | -50.43% | |
| 7 | RGEN 0.375 07-15-24 | Repligen CORP | 株式-ヘルスケア | 4.14% | — | +164.46% | |
| 8 | DXCM 0.75 12-01-23 | Dexcom INC | 株式-ヘルスケア | 3.76% | — | +90.63% | |
| 9 | AAL 6.5 07-01-25 | American Airlines Group | 株式-資本財 | 3.47% | — | — | |
| 10 | WIX 0 07-01-23 | Wix LTD | 株式-IT | 3.13% | — | +160.00% | |
| 11 | LUV 1.25 05-01-25 | Southwest Airlines Co | 株式-資本財 | 3.09% | — | — | |
| 12 | VIAV 1 03-01-24 | Viavi Solutions INC | 株式-IT | 2.77% | — | — | |
| 13 | PCG 5.5 08-16-23 | Pg&e CORP | 株式-公益事業 | 2.75% | — | +14.29% | |
| 14 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | 株式-ヘルスケア | 2.59% | — | — | |
| 15 | NSIT 0.75 02-15-25 | Insight Enterprs | 株式-IT | 2.47% | — | +368.00% | |
| 16 | BL 0.125 08-01-24 | Blackline INC | 株式-IT | 2.46% | — | +93.31% | |
| 17 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | 株式-その他 | 2.28% | — | +211.42% | |
| 18 | FCN 2 08-15-23 | Fti Consulting INC | 株式-資本財 | 2.26% | — | -1.15% | |
| 19 | QTWO 0.75 02-15-23 | Q2 Holdings INC | 株式-IT | 2.17% | — | -9.36% | |
| 20 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 株式-ヘルスケア | 1.82% | — | — | |
| 21 | BKNG 0.9 09-15-21 | Booking Holdings INC | 株式-一般消費財 | 1.58% | — | +26.84% | |
| 22 | DISH 3.375 08-15-26 | Dish Network CORP | 株式-その他 | 1.48% | — | +54.22% | |
| 23 | PFPT 0.25 08-15-24 | Proofpoint INC | 株式-その他 | 1.44% | — | +25.48% | |
| 24 | MDB 0.25 01-15-26 | Mongodb INC | 株式-IT | 1.38% | — | — | |
| 25 | ALTR 0.25 06-01-24 | Altair Engineering INC | 株式-その他 | 1.27% | — | — | |
| 26 | TWTR 0.25 06-15-24 | Twitter INC | 株式-その他 | 1.20% | — | — | |
| 27 | NUAN 1 12-15-35 | Nuance Communications | 株式-その他 | 0.78% | — | — | |
| 28 | NIO | Nio INC - Adr | 株式-一般消費財 | 0.76% | — | +46.33% | |
| 29 | CNMD 2.625 02-01-24 | Conmed CORP | 株式-その他 | 0.70% | — | — | |
| 30 | ILMN | Illumina INC | 株式-ヘルスケア | 0.62% | — | +11639.13% | |
| 31 | AES 6.875 02-15-24 | Aes Corp/the | 株式-公益事業 | 0.62% | — | — | |
| 32 | MCHP | Microchip Technology INC | 株式-IT | 0.42% | — | — | |
| 33 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.40% | — | -7.75% | |
| 34 | SJI 8.75 04-01-24 | South Jersey Industries | 株式-その他 | 0.36% | — | — | |
| 35 | KKR | Kkr & Co INC | 株式-金融 | 0.31% | — | — | |
| 36 | ✓ | Gigcapital4 INC | 株式-その他 | 0.30% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.24% | — | +38.58% | |
| 38 | DELL | Dell Technologies -c | 株式-IT | 0.23% | — | — | |
| 39 | OSH3USD | Oak Street Health INC | 株式-その他 | 0.23% | — | — | |
| 40 | RPD | Rapid7 INC | 株式-その他 | 0.23% | — | — | |
| 41 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 0.22% | — | -14.59% | |
| 42 | NCSUSD | Cornerstone Building Brands | 株式-その他 | 0.21% | — | -48.99% | |
| 43 | EVBGEUR | Everbridge INC | 株式-その他 | 0.20% | — | — | |
| 44 | VICI | Vici Properties INC | 株式-不動産 | 0.18% | — | -44.24% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.18% | — | -11.63% | |
| 46 | PHM | Pultegroup INC | 株式-一般消費財 | 0.16% | — | +62.50% | |
| 47 | IMAX | Imax CORP | 株式-その他 | 0.14% | — | — | |
| 48 | ITRI | Itron INC | 株式-IT | 0.14% | — | — | |
| 49 | WSC | Willscot Holdings CORP | 株式-資本財 | 0.13% | — | -73.42% | |
| 50 | PAAS | Pan American Silver CORP | 株式-素材 | 0.13% | — | -40.98% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WDAY 0.25 10-01-22 | Workday INC | +5.1% | +61.99% | 増加 |
| 2 | ETSY 0.125 10-01-26 | Etsy INC | +3.2% | +169.95% | 増加 |
| 3 | RGEN 0.375 07-15-24 | Repligen CORP | +2.5% | +164.46% | 増加 |
| 4 | ZD 3.25 06-15-29 | J2 Global Communications | +2.5% | +26.11% | 増加 |
| 5 | NSIT 0.75 02-15-25 | Insight Enterprs | +2% | +368.00% | 増加 |
| 6 | WIX 0 07-01-23 | Wix LTD | +2% | +160.00% | 増加 |
| 7 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | +1.7% | +52.41% | 増加 |
| 8 | DXCM 0.75 12-01-23 | Dexcom INC | +1.6% | +90.63% | 増加 |
| 9 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | +1.6% | +211.42% | 増加 |
| 10 | BL 0.125 08-01-24 | Blackline INC | +0.9% | +93.31% | 増加 |
| 11 | ILMN | Illumina INC | +0.6% | +11639.13% | 増加 |
| 12 | DISH 3.375 08-15-26 | Dish Network CORP | +0.5% | +54.22% | 増加 |
| 13 | QTWO 0.75 02-15-23 | Q2 Holdings INC | -1% | -9.36% | 減少 |
| 14 | XYZ 0.5 05-15-23 | Block INC | -4.9% | -50.43% | 減少 |
| 15 | DOCU 0.5 09-15-23 | Docusign INC | — | EXIT | 全売却 |
| 16 | SEALTD 1 12-01-24 | Sea LTD | — | EXIT | 全売却 |
| 17 | AAL 6.5 07-01-25 | American Airlines Group | — | NEW | 新規購入 |
| 18 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | NEW | 新規購入 |
| 19 | LITE 0.25 03-15-24 | Lumentum Holdings INC | — | EXIT | 全売却 |
| 20 | VIAV 1 03-01-24 | Viavi Solutions INC | — | NEW | 新規購入 |
| 21 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | — | NEW | 新規購入 |
| 22 | SYNA 0.5 06-15-22 | Synaptics INC | — | EXIT | 全売却 |
| 23 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | — | NEW | 新規購入 |
| 24 | WK 1.125 08-15-26 | Workiva INC | — | EXIT | 全売却 |
| 25 | NIO 4.5 02-01-24 | Nio INC | — | EXIT | 全売却 |
| 26 | NEE 5.279 03-01-23 | Nextera Energy INC | — | EXIT | 全売却 |
| 27 | NOW 0 06-01-22 | Servicenow INC | — | EXIT | 全売却 |
| 28 | RH 0 06-15-23 | Rh | — | EXIT | 全売却 |
| 29 | GWRE 1.25 03-15-25 | Guidewire Software INC | — | EXIT | 全売却 |
| 30 | MDB 0.25 01-15-26 | Mongodb INC | — | NEW | 新規購入 |
| 31 | ALTR 0.25 06-01-24 | Altair Engineering INC | — | NEW | 新規購入 |
| 32 | TWTR 0.25 06-15-24 | Twitter INC | — | NEW | 新規購入 |
| 33 | BSX | Boston Scientific CORP | — | EXIT | 全売却 |
| 34 | GES 2 04-15-24 | Guess INC | — | EXIT | 全売却 |
| 35 | JOYY 1.375 06-15-26 | Joyy INC | — | EXIT | 全売却 |
| 36 | NEE 6.219 09-01-23 | Nextera Energy INC | — | EXIT | 全売却 |
| 37 | TREE 0.625 06-01-22 | Lendingtree INC | — | EXIT | 全売却 |
| 38 | NUAN 1 12-15-35 | Nuance Communications | — | NEW | 新規購入 |
| 39 | CNMD 2.625 02-01-24 | Conmed CORP | — | NEW | 新規購入 |
| 40 | AES 6.875 02-15-24 | Aes Corp/the | — | NEW | 新規購入 |
| 41 | PANW 0.75 07-01-23 | Palo Alto Networks | — | EXIT | 全売却 |
| 42 | IQ 4 12-15-26 | Iqiyi INC | — | EXIT | 全売却 |
| 43 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | — | EXIT | 全売却 |
| 44 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | — | EXIT | 全売却 |
| 45 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | — | EXIT | 全売却 |
| 46 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | — | EXIT | 全売却 |
| 47 | GFLCN 6 03-15-23 | Gfl Environmental INC | — | EXIT | 全売却 |
| 48 | MCHP | Microchip Technology INC | — | NEW | 新規購入 |
| 49 | ENV 1.75 06-01-23 | Envestnet INC | — | EXIT | 全売却 |
| 50 | CHNG 6 06-30-22 | Change Healthcare INC | — | EXIT | 全売却 |