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 | ✓ | Intralinks Hldgs INC | 株式-その他 | 10.11% | +2.87% | — | |
| 2 | MKL | Markel Group INC | 株式-金融 | 8.88% | +6.20% | — | |
| 3 | ZQKEUR | Boardriders INC | 株式-その他 | 7.85% | -3.99% | — | |
| 4 | ✓ | Ambassadors Group INC | 株式-その他 | 6.93% | +4.76% | — | |
| 5 | TEAM | Atlassian Corporation | 株式-IT | 6.62% | +4.42% | — | |
| 6 | AIG | American International Group | 株式-金融 | 5.76% | +0.58% | +7.78% | |
| 7 | VIAB | Viacom Inc-class B | 株式-その他 | 4.72% | -4.62% | EXIT | |
| 8 | ✓ | Directv | 株式-その他 | 4.72% | -5.22% | EXIT | |
| 9 | AAPL | Apple INC | 株式-IT | 4.22% | +0.90% | — | |
| 10 | ✓ | Corinthian Colleges Inc | 株式-その他 | 4.11% | -3.19% | EXIT | |
| 11 | EBAY | Ebay INC | 株式-一般消費財 | 4.03% | -4.09% | EXIT | |
| 12 | ✓ | Body Cent CORP | 株式-その他 | 3.69% | +0.72% | +150.82% | |
| 13 | APEI | American Public Education | 株式-その他 | 3.48% | +1.37% | — | |
| 14 | NWSA | News CORP - Class A | 株式-通信サービス | 3.39% | +1.33% | +20.00% | |
| 15 | NAUH | National American University | 株式-その他 | 3.37% | +0.90% | — | |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 3.37% | -5.50% | EXIT | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 3.17% | +1.45% | — | |
| 18 | ✓ | Carpetright PLC | 株式-その他 | 2.78% | +0.72% | +18.13% | |
| 19 | ✓ | Reald INC | 株式-その他 | 2.71% | -7.60% | EXIT | |
| 20 | CFFN | Capitol Federal Financial In | 株式-その他 | 2.26% | +1.12% | — | |
| 21 | BBT | Beacon Financial CORP | 株式-その他 | 1.92% | +0.69% | — | |
| 22 | LTRE | Learning Tree International | 株式-その他 | 1.90% | +0.38% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Intralinks Hldgs INC | +1.8% | — | 変化なし |
| 2 | TEAM | Atlassian Corporation | +1.4% | — | 変化なし |
| 3 | EBAY | Ebay INC | +1.4% | +74.40% | 増加 |
| 4 | ✓ | Ambassadors Group INC | +1.1% | — | 変化なし |
| 5 | ✓ | Body Cent CORP | +1.1% | +150.82% | 増加 |
| 6 | ZQKEUR | Boardriders INC | +0.7% | — | 変化なし |
| 7 | NWSA | News CORP - Class A | +0.6% | +20.00% | 増加 |
| 8 | MA | Mastercard INC - A | +0.3% | — | 変化なし |
| 9 | ✓ | Directv | +0.1% | — | 変化なし |
| 10 | APEI | American Public Education | +0.1% | — | 変化なし |
| 11 | AIG | American International Group | — | +7.78% | 増加 |
| 12 | MKL | Markel Group INC | -0.1% | — | 変化なし |
| 13 | BBT | Beacon Financial CORP | -0.1% | — | 変化なし |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.3% | — | 変化なし |
| 15 | CFFN | Capitol Federal Financial In | -0.4% | — | 変化なし |
| 16 | VIAB | Viacom Inc-class B | -0.4% | — | 変化なし |
| 17 | ✓ | Carpetright PLC | -0.6% | +18.13% | 増加 |
| 18 | LTRE | Learning Tree International | -0.8% | — | 変化なし |
| 19 | ✓ | Corinthian Colleges Inc | -1% | +12.18% | 増加 |
| 20 | ✓ | Active Network INC | — | EXIT | 全売却 |
| 21 | AAPL | Apple INC | — | NEW | 新規購入 |
| 22 | NAUH | National American University | — | NEW | 新規購入 |
| 23 | ✓ | Adtalem Global Education Inc. | — | EXIT | 全売却 |
| 24 | TYPEUSD | Monotype Imaging Holdings In | — | EXIT | 全売却 |
| 25 | ✓ | Reald INC | — | NEW | 新規購入 |