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 | ELF | Elf Beauty INC | 株式-生活必需品 | 22.73% | — | +7833.50% | |
| 2 | USFD | US Foods Holding CORP | 株式-生活必需品 | 17.45% | — | -4.95% | |
| 3 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 10.38% | — | +4.23% | |
| 4 | PYPL | Paypal Holdings INC | 株式-金融 | 6.45% | — | -11.54% | |
| 5 | ✓ | 株式-その他 | 5.35% | — | -27.85% | ||
| 6 | MAC | Macerich Co/the | 株式-その他 | 5.28% | — | -5.56% | |
| 7 | SFLY | Shutterfly LLC | 株式-その他 | 5.11% | — | -60.00% | |
| 8 | JAXUSD | J Alexander's Holdings | 株式-その他 | 4.30% | — | +10.33% | |
| 9 | EBAY | Ebay INC | 株式-一般消費財 | 3.94% | — | -8.62% | |
| 10 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 3.11% | — | — | |
| 11 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 2.15% | — | — | |
| 12 | ✓ | 株式-その他 | 2.07% | — | -36.84% | ||
| 13 | DG | Dollar General CORP | 株式-生活必需品 | 1.99% | — | -43.90% | |
| 14 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.83% | — | -13.43% | |
| 15 | USA | Liberty Interactive CORP | 株式-その他 | 1.58% | — | -24.44% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.48% | -2.02% | — | |
| 17 | OPLN | Openlane INC | 株式-その他 | 1.20% | — | -57.89% | |
| 18 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 1.00% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.88% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.88% | +0.08% | — | |
| 21 | ONDK | On Deck Capital INC | 株式-その他 | 0.83% | — | -48.39% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ELF | Elf Beauty INC | +22.4% | +7833.50% | 増加 |
| 2 | JAXUSD | J Alexander's Holdings | +0.7% | +10.33% | 増加 |
| 3 | WWEUSD | World Wrestling Entertain-a | +0.1% | — | 変化なし |
| 4 | GOOG | Alphabet Inc-cl C | -0.1% | — | 変化なし |
| 5 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 変化なし |
| 6 | ORLY | O'reilly Automotive INC | -0.2% | — | 変化なし |
| 7 | META | Meta Platforms Inc-class A | -0.3% | — | 変化なし |
| 8 | ✓ | -0.4% | -27.85% | 減少 | |
| 9 | ULTA | Ulta Beauty INC | -0.4% | — | 変化なし |
| 10 | EBAY | Ebay INC | -0.5% | -8.62% | 減少 |
| 11 | USA | Liberty Interactive CORP | -0.6% | -24.44% | 減少 |
| 12 | CMCSA | Comcast Corp-class A | -0.9% | -13.43% | 減少 |
| 13 | ONDK | On Deck Capital INC | -1% | -48.39% | 減少 |
| 14 | HDSUSD | Hd Supply Holdings INC | -1.1% | +4.23% | 増加 |
| 15 | PYPL | Paypal Holdings INC | -1.3% | -11.54% | 減少 |
| 16 | ✓ | -1.3% | -36.84% | 減少 | |
| 17 | OPLN | Openlane INC | -1.7% | -57.89% | 減少 |
| 18 | DG | Dollar General CORP | -1.9% | -43.90% | 減少 |
| 19 | MAC | Macerich Co/the | -1.9% | -5.56% | 減少 |
| 20 | USFD | US Foods Holding CORP | -2% | -4.95% | 減少 |
| 21 | SFLY | Shutterfly LLC | -3.4% | -60.00% | 減少 |
| 22 | MWA | Mueller Water Products Inc-a | — | EXIT | 全売却 |
| 23 | ✓ | — | EXIT | 全売却 | |
| 24 | CNNE | Cannae Holdings INC | — | EXIT | 全売却 |
| 25 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 26 | TRUP | Trupanion INC | — | EXIT | 全売却 |