CIK: 0001353311
申告総資産額
$8828.2万
| # | 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 | SFLY | Shutterfly LLC | 株式-その他 | 33.24% | — | +31.85% | |
| 2 | ✓ | Xoom CORP | 株式-その他 | 12.95% | — | +42.44% | |
| 3 | EBAY | Ebay INC | 株式-一般消費財 | 5.72% | — | +193.81% | |
| 4 | ✓ | 株式-その他 | 5.49% | — | -3.00% | ||
| 5 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 5.38% | — | +53.06% | |
| 6 | USA | Liberty Interactive CORP | 株式-その他 | 5.36% | — | — | |
| 7 | EXPE | Expedia Group INC | 株式-一般消費財 | 3.54% | — | -20.00% | |
| 8 | OPLN | Openlane INC | 株式-その他 | 2.88% | — | +275.00% | |
| 9 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.40% | — | — | |
| 10 | ✓ | Opentable INC | 株式-その他 | 2.08% | — | — | |
| 11 | ✓ | Outerwall INC | 株式-その他 | 1.96% | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | 株式-その他 | 1.89% | — | +52.38% | |
| 13 | GDOT | Green Dot Corp-class A | 株式-その他 | 1.71% | — | -38.36% | |
| 14 | ✓ | Safeway INC | 株式-その他 | 1.51% | — | — | |
| 15 | ACTG | Acacia Research CORP | 株式-その他 | 1.50% | — | — | |
| 16 | TIME1EUR | Time INC | 株式-その他 | 1.41% | — | — | |
| 17 | WU | Western Union Co | 株式-金融 | 1.39% | — | -71.43% | |
| 18 | DG | Dollar General CORP | 株式-生活必需品 | 1.27% | — | — | |
| 19 | VOYA | Voya Financial INC | 株式-金融 | 1.20% | — | — | |
| 20 | TRK | Speedway Motorsports LLC | 株式-その他 | 1.02% | — | — | |
| 21 | TRIP | Tripadvisor INC | 株式-その他 | 1.00% | — | -41.03% | |
| 22 | MNST | Monster Beverage Corporation | 株式-生活必需品 | 0.85% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.76% | -2.02% | -43.43% | |
| 24 | ✓ | Petsmart INC | 株式-その他 | 0.72% | — | — | |
| 25 | ✓ | 株式-その他 | 0.71% | — | +50.00% | ||
| 26 | GOOG | Alphabet A | 株式-通信サービス | 0.66% | — | -28.21% | |
| 27 | ✓ | Google INC Class C | 株式-その他 | 0.65% | — | — | |
| 28 | IACIEUR | Iac/interactivecorp | 株式-その他 | 0.42% | — | — | |
| 29 | ✓ | Blackhawk Network Hldgs INC | 株式-その他 | 0.32% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Xoom CORP | +5.3% | +42.44% | 増加 |
| 2 | SFLY | Shutterfly LLC | +4.9% | +31.85% | 増加 |
| 3 | EBAY | Ebay INC | +3.3% | +193.81% | 増加 |
| 4 | OPLN | Openlane INC | +2.1% | +275.00% | 増加 |
| 5 | ✓ | +0.2% | +50.00% | 増加 | |
| 6 | ACTG | Acacia Research CORP | 0% | — | 変化なし |
| 7 | ✓ | -0.1% | -3.00% | 減少 | |
| 8 | IACIEUR | Iac/interactivecorp | -0.1% | — | 変化なし |
| 9 | MNST | Monster Beverage Corporation | -0.1% | — | 変化なし |
| 10 | ✓ | Petsmart INC | -0.2% | — | 変化なし |
| 11 | ✓ | Safeway INC | -0.3% | — | 変化なし |
| 12 | META | Meta Platforms Inc-class A | -0.6% | -43.43% | 減少 |
| 13 | USA | Liberty All-Star Equity Fund | -0.6% | +52.38% | 増加 |
| 14 | TRIP | Tripadvisor INC | -0.6% | -41.03% | 減少 |
| 15 | USA | Liberty Interactive CORP | -0.6% | — | 変化なし |
| 16 | ✓ | Outerwall INC | -0.8% | — | 変化なし |
| 17 | EXPE | Expedia Group INC | -1.1% | -20.00% | 減少 |
| 18 | GOOG | Alphabet A | -1.3% | -28.21% | 減少 |
| 19 | GDOT | Green Dot Corp-class A | -1.5% | -38.36% | 減少 |
| 20 | WU | Western Union Co | -3.8% | -71.43% | 減少 |
| 21 | WWEUSD | World Wrestling Entertain-a | -4.3% | +53.06% | 増加 |
| 22 | STZ | Constellation Brands Inc-a | — | NEW | 新規購入 |
| 23 | AAPL | Apple INC | — | EXIT | 全売却 |
| 24 | ✓ | Opentable INC | — | NEW | 新規購入 |
| 25 | VOYA | Voya Financial, Inc. | — | EXIT | 全売却 |
| 26 | TIME1EUR | Time INC | — | NEW | 新規購入 |
| 27 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 28 | VOYA | Voya Financial INC | — | NEW | 新規購入 |
| 29 | TRK | Speedway Motorsports LLC | — | NEW | 新規購入 |
| 30 | DECK | Deckers Outdoor CORP | — | EXIT | 全売却 |
| 31 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 32 | ✓ | Skullcandy INC | — | EXIT | 全売却 |
| 33 | ✓ | Directv | — | EXIT | 全売却 |
| 34 | CHGG | Chegg INC | — | EXIT | 全売却 |
| 35 | ✓ | Blackhawk Network Hldgs INC | — | NEW | 新規購入 |
| 36 | BTT | Blackrock 2030 Muni Trgt Trm | — | EXIT | 全売却 |
| 37 | VKQ | Invesco Municipal Trust | — | EXIT | 全売却 |
| 38 | NZF | Nuveen Municipal Credit Income Fund | — | EXIT | 全売却 |
| 39 | IQI | Invesco Quality Muni INC Tr | — | EXIT | 全売却 |
| 40 | ✓ | Nuveen Mun Opportunity Fd In | — | EXIT | 全売却 |
| 41 | NZF | Nuveen Municipal Credit Income Fund | — | EXIT | 全売却 |
| 42 | ✓ | Nuveen Prem Income Mun Fd | — | EXIT | 全売却 |
| 43 | LPSNUSD | Liveperson INC | — | EXIT | 全売却 |
| 44 | ✓ | Western Asset Municipal Parnters FD Inc | — | EXIT | 全売却 |
| 45 | ✓ | Marin Software INC | — | EXIT | 全売却 |