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 | 29.50% | — | -4.61% | |
| 2 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 21.29% | — | +144.26% | |
| 3 | USFD | US Foods Holding CORP | 株式-生活必需品 | 10.04% | — | -7.86% | |
| 4 | ✓ | 株式-その他 | 8.41% | — | +31.67% | ||
| 5 | PYPL | Paypal Holdings INC | 株式-金融 | 7.65% | — | -8.24% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 7.59% | -2.02% | — | |
| 7 | GIL | Gildan Activewear INC | 株式-一般消費財 | 5.61% | — | — | |
| 8 | BCBEUR | Primo Water CORP | 株式-その他 | 3.07% | — | +65.61% | |
| 9 | JAXUSD | J Alexander's Holdings | 株式-その他 | 2.69% | — | -28.59% | |
| 10 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 2.02% | — | -5.06% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.06% | — | -20.69% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.06% | +0.08% | -20.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HDSUSD | Hd Supply Holdings INC | +11.5% | +144.26% | 増加 |
| 2 | ELF | Elf Beauty INC | +2.4% | -4.61% | 減少 |
| 3 | BCBEUR | Primo Water CORP | +0.9% | +65.61% | 増加 |
| 4 | GOOG | Alphabet Inc-cl C | -0.2% | -20.69% | 減少 |
| 5 | GOOGL | Alphabet Inc-cl A | -0.2% | -20.69% | 減少 |
| 6 | USFD | US Foods Holding CORP | -0.3% | -7.86% | 減少 |
| 7 | WWEUSD | World Wrestling Entertain-a | -0.3% | -5.06% | 減少 |
| 8 | GIL | Gildan Activewear INC | -1.1% | — | 変化なし |
| 9 | JAXUSD | J Alexander's Holdings | -1.2% | -28.59% | 減少 |
| 10 | ✓ | -1.3% | +31.67% | 増加 | |
| 11 | META | Meta Platforms Inc-class A | -1.4% | — | 変化なし |
| 12 | PYPL | Paypal Holdings INC | -2.4% | -8.24% | 減少 |
| 13 | BKNG | Booking Holdings INC | — | EXIT | 全売却 |
| 14 | MAC | Macerich Co/the | — | EXIT | 全売却 |
| 15 | EB4 | Eventbrite Inc-class A | — | EXIT | 全売却 |