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 | 7.35% | — | +2.70% | |
| 2 | LBTYA | Liberty Global Ltd. | 株式-その他 | 5.91% | — | +14.47% | |
| 3 | EPAYEUR | Bottomline Technologies (de) | 株式-その他 | 5.91% | — | +14.86% | |
| 4 | AWI | Armstrong World Industries | 株式-資本財 | 5.76% | — | +26.41% | |
| 5 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 5.63% | — | +7.31% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 5.49% | — | +22.47% | |
| 7 | GRPN | Groupon INC | 株式-その他 | 5.49% | — | -0.05% | |
| 8 | CCOI | Cogent Communications Holdin | 株式-その他 | 5.46% | +2.08% | NEW | |
| 9 | SCHW | Schwab (charles) CORP | 株式-金融 | 5.32% | — | +2.70% | |
| 10 | BALL | Ball CORP | 株式-一般消費財 | 4.91% | — | +2.70% | |
| 11 | PYPL | Paypal Holdings INC | 株式-金融 | 4.57% | — | -12.58% | |
| 12 | WMS | Advanced Drainage Systems In | 株式-資本財 | 4.54% | -0.68% | -33.38% | |
| 13 | CRM | Salesforce INC | 株式-IT | 4.54% | — | +5.50% | |
| 14 | APOEUR | Apollo Asset Management INC | 株式-その他 | 4.47% | — | +2.70% | |
| 15 | FIS | Fidelity National Info Serv | 株式-IT | 4.46% | — | +45.82% | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 4.18% | — | -12.96% | |
| 17 | RH | Rh | 株式-一般消費財 | 4.15% | — | -37.31% | |
| 18 | DT | Dynatrace INC | 株式-IT | 3.51% | — | — | |
| 19 | FAF | First American Financial | 株式-金融 | 3.27% | — | -11.28% | |
| 20 | DRI | Darden Restaurants INC | 株式-一般消費財 | 2.95% | — | -25.88% | |
| 21 | ROOTGBP | Root Inc/oh -class A | 株式-その他 | 1.90% | — | — | |
| 22 | GSATUSD | Globalstar INC | 株式-その他 | 0.23% | — | — | |
| 23 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GRPN | Groupon INC | +2.2% | -0.05% | 減少 |
| 2 | SCHW | Schwab (charles) CORP | +1.3% | +2.70% | 増加 |
| 3 | EPAYEUR | Bottomline Technologies (de) | +1.3% | +14.86% | 増加 |
| 4 | TV | Grupo Televisa Sa-spon Adr | +1.2% | +7.31% | 増加 |
| 5 | AWI | Armstrong World Industries | +1% | +26.41% | 増加 |
| 6 | FIS | Fidelity National Info Serv | +0.9% | +45.82% | 増加 |
| 7 | LBTYA | Liberty Global Ltd. | +0.9% | +14.47% | 増加 |
| 8 | MA | Mastercard INC - A | +0.7% | +22.47% | 増加 |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.5% | -12.96% | 減少 |
| 10 | TMUS | T-mobile US INC | +0.5% | +2.70% | 増加 |
| 11 | BALL | Ball CORP | +0.1% | +2.70% | 増加 |
| 12 | GSATUSD | Globalstar INC | — | — | 変化なし |
| 13 | APOEUR | Apollo Asset Management INC | 0% | +2.70% | 増加 |
| 14 | PYPL | Paypal Holdings INC | -0.4% | -12.58% | 減少 |
| 15 | CCOI | Cogent Communications Holdin | -0.6% | +2.70% | 増加 |
| 16 | FAF | First American Financial | -0.8% | -11.28% | 減少 |
| 17 | DRI | Darden Restaurants INC | -0.9% | -25.88% | 減少 |
| 18 | CRM | Salesforce INC | -0.9% | +5.50% | 増加 |
| 19 | WMS | Advanced Drainage Systems In | -1.2% | -33.38% | 減少 |
| 20 | RH | Rh | -2.2% | -37.31% | 減少 |
| 21 | GWRE | Guidewire Software INC | — | EXIT | 全売却 |
| 22 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 23 | DT | Dynatrace INC | — | NEW | 新規購入 |
| 24 | ROOTGBP | Root Inc/oh -class A | — | NEW | 新規購入 |
| 25 | SNOW | Snowflake INC | — | EXIT | 全売却 |
| 26 | LYV | Live Nation Entertainment In | — | NEW | 新規購入 |