CIK: 0001410352
申告総資産額
$5228.1万
| # | 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 | MKL | Markel Group INC | 株式-金融 | 8.95% | +6.20% | +10.11% | |
| 2 | ✓ | Active Network INC | 株式-その他 | 8.76% | — | -42.17% | |
| 3 | ✓ | Intralinks Hldgs INC | 株式-その他 | 8.30% | +2.87% | -8.26% | |
| 4 | ZQKEUR | Boardriders INC | 株式-その他 | 7.11% | -3.99% | +7.53% | |
| 5 | ✓ | Ambassadors Group INC | 株式-その他 | 5.81% | +4.76% | — | |
| 6 | AIG | American International Group | 株式-金融 | 5.76% | +0.58% | -12.56% | |
| 7 | TEAM | Atlassian Corporation | 株式-IT | 5.20% | +4.42% | +53.49% | |
| 8 | ✓ | Corinthian Colleges Inc | 株式-その他 | 5.12% | -3.19% | EXIT | |
| 9 | VIAB | Viacom Inc-class B | 株式-その他 | 5.11% | -4.62% | EXIT | |
| 10 | ✓ | Directv | 株式-その他 | 4.61% | -5.22% | EXIT | |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 3.67% | -5.50% | EXIT | |
| 12 | ✓ | Adtalem Global Education Inc. | 株式-その他 | 3.47% | — | -30.38% | |
| 13 | APEI | American Public Education | 株式-その他 | 3.42% | +1.37% | -16.38% | |
| 14 | ✓ | Carpetright PLC | 株式-その他 | 3.35% | +0.72% | +80.00% | |
| 15 | TYPEUSD | Monotype Imaging Holdings In | 株式-その他 | 3.09% | — | -24.73% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 2.89% | +1.45% | — | |
| 17 | NWSA | News CORP - Class A | 株式-通信サービス | 2.84% | +1.33% | — | |
| 18 | LTRE | Learning Tree International | 株式-その他 | 2.69% | +0.38% | — | |
| 19 | EBAY | Ebay INC | 株式-一般消費財 | 2.66% | -4.09% | EXIT | |
| 20 | CFFN | Capitol Federal Financial In | 株式-その他 | 2.63% | +1.12% | — | |
| 21 | ✓ | Body Cent CORP | 株式-その他 | 2.58% | +0.72% | — | |
| 22 | BBT | Beacon Financial CORP | 株式-その他 | 2.00% | +0.69% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corporation | +2.2% | +53.49% | 増加 |
| 2 | ✓ | Carpetright PLC | +1.8% | +80.00% | 増加 |
| 3 | ZQKEUR | Boardriders INC | +1% | +7.53% | 増加 |
| 4 | VIAB | Viacom Inc-class B | +0.9% | — | 変化なし |
| 5 | ✓ | Intralinks Hldgs INC | +0.7% | -8.26% | 減少 |
| 6 | ✓ | Active Network INC | +0.6% | -42.17% | 減少 |
| 7 | MKL | Markel Group INC | +0.6% | +10.11% | 増加 |
| 8 | LTRE | Learning Tree International | +0.4% | — | 変化なし |
| 9 | MA | Mastercard INC - A | +0.4% | — | 変化なし |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.3% | — | 変化なし |
| 11 | EBAY | Ebay INC | +0.2% | — | 変化なし |
| 12 | CFFN | Capitol Federal Financial In | 0% | — | 変化なし |
| 13 | ✓ | Corinthian Colleges Inc | -0.2% | — | 変化なし |
| 14 | ✓ | Directv | -0.2% | — | 変化なし |
| 15 | BBT | Beacon Financial CORP | -0.3% | — | 変化なし |
| 16 | ✓ | Ambassadors Group INC | -0.3% | — | 変化なし |
| 17 | AIG | American International Group | -0.4% | -12.56% | 減少 |
| 18 | TYPEUSD | Monotype Imaging Holdings In | -0.6% | -24.73% | 減少 |
| 19 | APEI | American Public Education | -0.7% | -16.38% | 減少 |
| 20 | ✓ | Adtalem Global Education Inc. | -1.7% | -30.38% | 減少 |
| 21 | SBAC | SBA Communications Corporation | — | EXIT | 全売却 |
| 22 | NWSA | News CORP - Class A | — | NEW | 新規購入 |
| 23 | ✓ | Body Cent CORP | — | NEW | 新規購入 |
| 24 | ✓ | Tivo INC | — | EXIT | 全売却 |
| 25 | LULU | Lululemon Athletica INC | — | EXIT | 全売却 |
| 26 | ✓ | Curtiss-Wright Corp | — | EXIT | 全売却 |