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 | UBER | Uber Technologies INC | 株式-資本財 | 22.91% | -0.78% | +194.01% | |
| 2 | ELF | Elf Beauty INC | 株式-生活必需品 | 22.78% | — | +30.06% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 11.80% | -2.02% | -11.76% | |
| 4 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 11.54% | — | -19.01% | |
| 5 | ✓ | 株式-その他 | 9.18% | — | -65.02% | ||
| 6 | PYPL | Paypal Holdings INC | 株式-金融 | 9.06% | — | — | |
| 7 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 8.93% | — | -35.36% | |
| 8 | SMPL | Simply Good Foods Co/the | 株式-その他 | 2.17% | — | — | |
| 9 | JAXUSD | J Alexander's Holdings | 株式-その他 | 0.85% | — | -31.82% | |
| 10 | EB4 | Eventbrite Inc-class A | 株式-その他 | 0.79% | — | +33.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | +13.4% | +194.01% | 増加 |
| 2 | ELF | Elf Beauty INC | +10.5% | +30.06% | 増加 |
| 3 | PYPL | Paypal Holdings INC | +2.3% | — | 変化なし |
| 4 | EB4 | Eventbrite Inc-class A | +0.1% | +33.33% | 増加 |
| 5 | JAXUSD | J Alexander's Holdings | -0.5% | -31.82% | 減少 |
| 6 | META | Meta Platforms Inc-class A | -1.5% | -11.76% | 減少 |
| 7 | WWEUSD | World Wrestling Entertain-a | -3.6% | -19.01% | 減少 |
| 8 | HDSUSD | Hd Supply Holdings INC | -6.4% | -35.36% | 減少 |
| 9 | ✓ | -11.4% | -65.02% | 減少 | |
| 10 | USFD | US Foods Holding CORP | — | EXIT | 全売却 |
| 11 | SMPL | Simply Good Foods Co/the | — | NEW | 新規購入 |
| 12 | PFGC | Performance Food Group Co | — | EXIT | 全売却 |