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 | 25.80% | — | — | |
| 2 | ✓ | Xoom CORP | 株式-その他 | 8.33% | — | -51.41% | |
| 3 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 6.94% | — | -24.60% | |
| 4 | OPLN | Openlane INC | 株式-その他 | 5.22% | — | — | |
| 5 | ✓ | 株式-その他 | 5.09% | — | +148.57% | ||
| 6 | DAR | Darling Ingredients INC | 株式-生活必需品 | 4.83% | — | +33.56% | |
| 7 | NDLSUSD | Noodles & Co | 株式-その他 | 4.68% | — | +194.23% | |
| 8 | DG | Dollar General CORP | 株式-生活必需品 | 4.63% | — | — | |
| 9 | ✓ | 株式-その他 | 3.89% | — | — | ||
| 10 | PRKS | United Parks & Resorts INC | 株式-その他 | 3.77% | — | +6.52% | |
| 11 | PYPL | Paypal Holdings INC | 株式-金融 | 3.08% | — | — | |
| 12 | TRIP | Tripadvisor INC | 株式-その他 | 2.59% | — | +313.04% | |
| 13 | EBAY | Ebay INC | 株式-一般消費財 | 2.43% | — | — | |
| 14 | SAH | Sonic Automotive Inc-class A | 株式-その他 | 2.03% | — | — | |
| 15 | ✓ | Fnfv Group | 株式-その他 | 1.90% | — | — | |
| 16 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 株式-その他 | 1.58% | — | +230.00% | |
| 17 | MWA | Mueller Water Products Inc-a | 株式-資本財 | 1.52% | — | — | |
| 18 | TIME1EUR | Time INC | 株式-その他 | 1.44% | — | +20.69% | |
| 19 | TRK | Speedway Motorsports LLC | 株式-その他 | 1.40% | — | +38.46% | |
| 20 | USA | Liberty Interactive CORP | 株式-その他 | 1.30% | — | -32.35% | |
| 21 | MLM | Martin Marietta Materials | 株式-素材 | 1.15% | — | — | |
| 22 | KC | Kingsoft Cloud Holdings Limited | 株式-その他 | 1.14% | — | — | |
| 23 | ✓ | 株式-その他 | 1.10% | — | -29.41% | ||
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.97% | -2.02% | — | |
| 25 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.87% | — | -16.67% | |
| 26 | GOOG | Alphabet A | 株式-通信サービス | 0.77% | — | — | |
| 27 | GAMI | Gamco Investors Inc-a | 株式-その他 | 0.65% | — | — | |
| 28 | ✓ | Google INC Class C | 株式-その他 | 0.60% | — | -18.03% | |
| 29 | JAXUSD | J Alexander's Holdings | 株式-その他 | 0.28% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NDLSUSD | Noodles & Co | +3.1% | +194.23% | 増加 |
| 2 | ✓ | +3.1% | +148.57% | 増加 | |
| 3 | TRIP | Tripadvisor INC | +1.8% | +313.04% | 増加 |
| 4 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.9% | +230.00% | 増加 |
| 5 | DAR | Darling Ingredients INC | +0.4% | +33.56% | 増加 |
| 6 | PRKS | United Parks & Resorts INC | +0.3% | +6.52% | 増加 |
| 7 | TRK | Speedway Motorsports LLC | +0.2% | +38.46% | 増加 |
| 8 | GOOG | Alphabet A | +0.2% | — | 変化なし |
| 9 | MLM | Martin Marietta Materials | +0.2% | — | 変化なし |
| 10 | META | Meta Platforms Inc-class A | +0.1% | — | 変化なし |
| 11 | TIME1EUR | Time INC | +0.1% | +20.69% | 増加 |
| 12 | OPLN | Openlane INC | +0.1% | — | 変化なし |
| 13 | KC | Kingsoft Cloud Holdings Limited | 0% | — | 変化なし |
| 14 | ✓ | Google INC Class C | 0% | -18.03% | 減少 |
| 15 | DG | Dollar General CORP | 0% | — | 変化なし |
| 16 | USA | Liberty All-Star Equity Fund | -0.1% | -16.67% | 減少 |
| 17 | MWA | Mueller Water Products Inc-a | -0.2% | — | 変化なし |
| 18 | ✓ | -0.3% | -29.41% | 減少 | |
| 19 | ✓ | Fnfv Group | -0.4% | — | 変化なし |
| 20 | USA | Liberty Interactive CORP | -0.6% | -32.35% | 減少 |
| 21 | WWEUSD | World Wrestling Entertain-a | -1.5% | -24.60% | 減少 |
| 22 | EBAY | Ebay INC | -3.2% | — | 変化なし |
| 23 | ✓ | Xoom CORP | -5.3% | -51.41% | 減少 |
| 24 | SFLY | Shutterfly LLC | -6.6% | — | 変化なし |
| 25 | ✓ | — | NEW | 新規購入 | |
| 26 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 27 | SAH | Sonic Automotive Inc-class A | — | NEW | 新規購入 |
| 28 | STZ | Constellation Brands Inc-a | — | EXIT | 全売却 |
| 29 | GAMI | Gamco Investors Inc-a | — | NEW | 新規購入 |
| 30 | ✓ | — | EXIT | 全売却 | |
| 31 | OIH | Market Vectors Oil Service E | — | EXIT | 全売却 |
| 32 | JAXUSD | J Alexander's Holdings | — | NEW | 新規購入 |