CIK: 0002007877
申告総資産額
$1.1億
| # | 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 | RELY | Remitly Global INC | 株式-その他 | 15.91% | +5.57% | +22.97% | |
| 2 | COF | Capital One Financial CORP | 株式-金融 | 14.33% | -2.87% | — | |
| 3 | TIGO | Millicom International Cellular S.A. | 株式-通信サービス | 11.87% | -2.26% | -25.64% | |
| 4 | AXP | American Express Co | 株式-金融 | 10.93% | -2.79% | — | |
| 5 | LPRO | Open Lending CORP | 株式-その他 | 7.51% | -1.46% | +3.96% | |
| 6 | SPT | Sprout Social INC - Class A | 株式-その他 | 6.42% | +1.30% | +224.99% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.49% | -0.59% | — | |
| 8 | OPFI | Oppfi INC | 株式-その他 | 4.83% | -1.37% | — | |
| 9 | NIQ | NIQ Global Intelligence plc | 株式-その他 | 3.72% | +0.35% | +25.68% | |
| 10 | GTLB | Gitlab Inc-cl A | 株式-IT | 3.50% | -2.34% | +382.88% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.32% | -0.26% | — | |
| 12 | IMXI | International Money Express | 株式-その他 | 2.03% | -1.70% | — | |
| 13 | KKR | Kkr & Co INC | 株式-金融 | 2.01% | -0.59% | — | |
| 14 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 1.71% | -0.89% | — | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.70% | -0.21% | — | |
| 16 | FRPH | Frp Holdings INC | 株式-その他 | 1.61% | -1.42% | -3.64% | |
| 17 | THRY | Thryv Holdings INC | 株式-その他 | 1.39% | -1.39% | EXIT | |
| 18 | GOGO | Gogo INC | 株式-その他 | 0.65% | +2.25% | -95.35% | |
| 19 | TFPM | Triple Flag Precious Met | 株式-素材 | 0.46% | — | — | |
| 20 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 0.42% | +0.02% | — | |
| 21 | GLIBK | Liberty Capital Corp-cl C | 株式-その他 | 0.37% | -0.01% | +42.02% | |
| 22 | SPGI | S&p Global INC | 株式-金融 | 0.36% | -0.07% | — | |
| 23 | MTA | Metalla Royalty & Streaming | 株式-その他 | 0.26% | -0.05% | — | |
| 24 | BSM | Black Stone Minerals LP | 株式-その他 | 0.12% | +0.02% | — | |
| 25 | WU | Western Union Co | 株式-金融 | 0.09% | -0.09% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +5.6% | — | 変化なし |
| 2 | RELY | Remitly Global INC | +5.3% | +22.97% | 増加 |
| 3 | SPT | Sprout Social INC - Class A | +4.8% | +224.99% | 増加 |
| 4 | AXP | American Express Co | +4.1% | — | 変化なし |
| 5 | GTLB | Gitlab Inc-cl A | +2.9% | +382.88% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +2.5% | — | 変化なし |
| 7 | TIGO | Millicom International Cellular S.A. | +2.2% | -25.64% | 減少 |
| 8 | NIQ | NIQ Global Intelligence plc | +1.8% | +25.68% | 増加 |
| 9 | OPFI | Oppfi INC | +1.2% | — | 変化なし |
| 10 | GOOG | Alphabet Inc-cl C | +1.1% | — | 変化なし |
| 11 | IMXI | International Money Express | +0.8% | — | 変化なし |
| 12 | LPRO | Open Lending CORP | +0.7% | +3.96% | 増加 |
| 13 | KKR | Kkr & Co INC | +0.6% | — | 変化なし |
| 14 | AMZN | Amazon.com INC | +0.6% | — | 変化なし |
| 15 | FRPH | Frp Holdings INC | +0.4% | -3.64% | 減少 |
| 16 | GLIBK | Liberty Capital Corp-cl C | +0.2% | +42.02% | 増加 |
| 17 | TFPM | Triple Flag Precious Met | +0.2% | — | 変化なし |
| 18 | LBRDK | Liberty Broadband-c | +0.2% | — | 変化なし |
| 19 | SGOL | Abrdn Physical Gold Shares | +0.2% | — | 変化なし |
| 20 | SPGI | S&p Global INC | +0.1% | — | 変化なし |
| 21 | MTA | Metalla Royalty & Streaming | +0.1% | — | 変化なし |
| 22 | WU | Western Union Co | 0% | — | 変化なし |
| 23 | BSM | Black Stone Minerals LP | 0% | — | 変化なし |
| 24 | THRY | Thryv Holdings INC | -0.5% | — | 変化なし |
| 25 | GOGO | Gogo INC | -17.2% | -95.35% | 減少 |
| 26 | WOW | Wideopenwest INC | — | EXIT | 全売却 |
| 27 | LQDA | Liquidia CORP | — | EXIT | 全売却 |
| 28 | DBRG | Digitalbridge Group INC | — | EXIT | 全売却 |
| 29 | AMRZ | Amrize Ltd | — | EXIT | 全売却 |