CIK: 0001425649
申告総資産額
$5.9億
| # | 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 | TMUS | T-mobile US INC | 株式-通信サービス | 6.84% | — | -3.63% | |
| 2 | RH | Rh | 株式-一般消費財 | 6.38% | — | -23.81% | |
| 3 | CCOI | Cogent Communications Holdin | 株式-その他 | 6.01% | +2.08% | NEW | |
| 4 | WMS | Advanced Drainage Systems In | 株式-資本財 | 5.74% | -0.68% | -13.68% | |
| 5 | CRM | Salesforce INC | 株式-IT | 5.47% | — | +3.86% | |
| 6 | LBTYA | Liberty Global Ltd. | 株式-その他 | 5.05% | — | — | |
| 7 | PYPL | Paypal Holdings INC | 株式-金融 | 4.95% | — | — | |
| 8 | BALL | Ball CORP | 株式-一般消費財 | 4.81% | — | -21.38% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 4.79% | — | — | |
| 10 | AWI | Armstrong World Industries | 株式-資本財 | 4.75% | — | +30.05% | |
| 11 | EPAYEUR | Bottomline Technologies (de) | 株式-その他 | 4.63% | — | +6.48% | |
| 12 | GWRE | Guidewire Software INC | 株式-IT | 4.59% | — | -3.84% | |
| 13 | APOEUR | Apollo Asset Management INC | 株式-その他 | 4.48% | — | +2.55% | |
| 14 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 4.44% | — | +6.54% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.28% | +1.57% | +13.58% | |
| 16 | FAF | First American Financial | 株式-金融 | 4.10% | — | +11.86% | |
| 17 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.99% | — | — | |
| 18 | DRI | Darden Restaurants INC | 株式-一般消費財 | 3.80% | — | — | |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 3.64% | — | +6.74% | |
| 20 | FIS | Fidelity National Info Serv | 株式-IT | 3.59% | — | — | |
| 21 | GRPN | Groupon INC | 株式-その他 | 3.32% | — | — | |
| 22 | GSATUSD | Globalstar INC | 株式-その他 | 0.23% | — | — | |
| 23 | SNOW | Snowflake INC | 株式-IT | 0.13% | +0.07% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CCOI | Cogent Communications Holdin | +1.9% | +89.92% | 増加 |
| 2 | CRM | Salesforce INC | +1.5% | +3.86% | 増加 |
| 3 | DRI | Darden Restaurants INC | +0.9% | — | 変化なし |
| 4 | RH | Rh | +0.9% | -23.81% | 減少 |
| 5 | TV | Grupo Televisa Sa-spon Adr | +0.9% | +6.54% | 増加 |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | +13.58% | 増加 |
| 7 | FAF | First American Financial | +0.6% | +11.86% | 増加 |
| 8 | AWI | Armstrong World Industries | +0.6% | +30.05% | 増加 |
| 9 | MA | Mastercard INC - A | +0.6% | — | 変化なし |
| 10 | PYPL | Paypal Holdings INC | +0.5% | — | 変化なし |
| 11 | WMS | Advanced Drainage Systems In | +0.4% | -13.68% | 減少 |
| 12 | GRPN | Groupon INC | +0.3% | — | 変化なし |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | +6.74% | 増加 |
| 14 | TMUS | T-mobile US INC | +0.3% | -3.63% | 減少 |
| 15 | FIS | Fidelity National Info Serv | +0.3% | — | 変化なし |
| 16 | SCHW | Schwab (charles) CORP | +0.2% | — | 変化なし |
| 17 | GSATUSD | Globalstar INC | 0% | — | 変化なし |
| 18 | LBTYA | Liberty Global Ltd. | -0.3% | — | 変化なし |
| 19 | BALL | Ball CORP | -0.4% | -21.38% | 減少 |
| 20 | APOEUR | Apollo Asset Management INC | -0.4% | +2.55% | 増加 |
| 21 | GWRE | Guidewire Software INC | -0.5% | -3.84% | 減少 |
| 22 | EPAYEUR | Bottomline Technologies (de) | -0.7% | +6.48% | 増加 |
| 23 | CPRT | Copart INC | — | EXIT | 全売却 |
| 24 | MTN | Vail Resorts INC | — | EXIT | 全売却 |
| 25 | MSI | Motorola Solutions INC | — | EXIT | 全売却 |
| 26 | SNOW | Snowflake INC | — | NEW | 新規購入 |
| 27 | TMUSREUR | T-mobile US INC - Rights | — | EXIT | 全売却 |