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 | 32.36% | — | -17.73% | |
| 2 | ✓ | Xoom CORP | 株式-その他 | 13.61% | — | -19.65% | |
| 3 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 8.43% | — | — | |
| 4 | EBAY | Ebay INC | 株式-一般消費財 | 5.62% | — | — | |
| 5 | OPLN | Openlane INC | 株式-その他 | 5.15% | — | — | |
| 6 | DG | Dollar General CORP | 株式-生活必需品 | 4.66% | — | — | |
| 7 | DAR | Darling Ingredients INC | 株式-生活必需品 | 4.43% | — | +8.76% | |
| 8 | PRKS | United Parks & Resorts INC | 株式-その他 | 3.44% | — | +22.67% | |
| 9 | ✓ | Fnfv Group | 株式-その他 | 2.34% | — | — | |
| 10 | ✓ | 株式-その他 | 1.96% | — | — | ||
| 11 | USA | Liberty Interactive CORP | 株式-その他 | 1.91% | — | -27.66% | |
| 12 | MWA | Mueller Water Products Inc-a | 株式-資本財 | 1.70% | — | — | |
| 13 | NDLSUSD | Noodles & Co | 株式-その他 | 1.54% | — | — | |
| 14 | ✓ | 株式-その他 | 1.42% | — | — | ||
| 15 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.36% | — | — | |
| 16 | TIME1EUR | Time INC | 株式-その他 | 1.35% | — | — | |
| 17 | TRK | Speedway Motorsports LLC | 株式-その他 | 1.19% | — | -35.00% | |
| 18 | KC | Kingsoft Cloud Holdings Limited | 株式-その他 | 1.13% | — | — | |
| 19 | MLM | Martin Marietta Materials | 株式-素材 | 1.00% | — | — | |
| 20 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.95% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.87% | -2.02% | — | |
| 22 | TRIP | Tripadvisor INC | 株式-その他 | 0.81% | — | — | |
| 23 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 株式-その他 | 0.65% | — | — | |
| 24 | GOOG | Alphabet A | 株式-通信サービス | 0.61% | — | — | |
| 25 | ✓ | Google INC Class C | 株式-その他 | 0.59% | — | +0.21% | |
| 26 | ✓ | 株式-その他 | 0.48% | — | -37.04% | ||
| 27 | OIH | Market Vectors Oil Service E | ETF-その他 | 0.42% | — | -20.00% |
| # | 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 | +1.7% | -19.65% | 減少 |
| 2 | WWEUSD | World Wrestling Entertain-a | +1.2% | — | 変化なし |
| 3 | DAR | Darling Ingredients INC | +0.5% | +8.76% | 増加 |
| 4 | PRKS | United Parks & Resorts INC | +0.5% | +22.67% | 増加 |
| 5 | EBAY | Ebay INC | +0.2% | — | 変化なし |
| 6 | ✓ | Fnfv Group | +0.2% | — | 変化なし |
| 7 | ✓ | +0.2% | — | 変化なし | |
| 8 | DG | Dollar General CORP | +0.1% | — | 変化なし |
| 9 | TRIP | Tripadvisor INC | 0% | — | 変化なし |
| 10 | META | Meta Platforms Inc-class A | 0% | — | 変化なし |
| 11 | TIME1EUR | Time INC | 0% | — | 変化なし |
| 12 | MLM | Martin Marietta Materials | — | — | 変化なし |
| 13 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | — | 変化なし |
| 14 | STZ | Constellation Brands Inc-a | 0% | — | 変化なし |
| 15 | GOOG | Alphabet A | 0% | — | 変化なし |
| 16 | ✓ | Google INC Class C | 0% | +0.21% | 増加 |
| 17 | USA | Liberty All-Star Equity Fund | -0.1% | — | 変化なし |
| 18 | OIH | Market Vectors Oil Service E | -0.1% | -20.00% | 減少 |
| 19 | OPLN | Openlane INC | -0.1% | — | 変化なし |
| 20 | KC | Kingsoft Cloud Holdings Limited | -0.2% | — | 変化なし |
| 21 | MWA | Mueller Water Products Inc-a | -0.2% | — | 変化なし |
| 22 | ✓ | -0.3% | -37.04% | 減少 | |
| 23 | TRK | Speedway Motorsports LLC | -0.7% | -35.00% | 減少 |
| 24 | USA | Liberty Interactive CORP | -0.9% | -27.66% | 減少 |
| 25 | SFLY | Shutterfly LLC | -5.3% | -17.73% | 減少 |
| 26 | ✓ | — | NEW | 新規購入 | |
| 27 | NDLSUSD | Noodles & Co | — | NEW | 新規購入 |
| 28 | ✓ | Ll Flooring Holdings INC | — | EXIT | 全売却 |