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 | GRPN | Groupon INC | 株式-その他 | 6.75% | — | -15.13% | |
| 2 | TMUS | T-mobile US INC | 株式-通信サービス | 6.20% | — | -16.64% | |
| 3 | CCOI | Cogent Communications Holdin | 株式-その他 | 6.02% | +2.08% | NEW | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 5.96% | — | -0.02% | |
| 5 | AWI | Armstrong World Industries | 株式-資本財 | 5.79% | — | -23.85% | |
| 6 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 5.51% | — | -16.51% | |
| 7 | LBTYA | Liberty Global Ltd. | 株式-その他 | 5.43% | — | -21.88% | |
| 8 | FIS | Fidelity National Info Serv | 株式-IT | 5.29% | — | +9.61% | |
| 9 | WMS | Advanced Drainage Systems In | 株式-資本財 | 4.98% | -0.68% | -18.61% | |
| 10 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.86% | — | -31.84% | |
| 11 | CRM | Salesforce INC | 株式-IT | 4.36% | — | -7.33% | |
| 12 | DT | Dynatrace INC | 株式-IT | 4.27% | — | -0.02% | |
| 13 | EPAYEUR | Bottomline Technologies (de) | 株式-その他 | 4.26% | — | -22.83% | |
| 14 | APOEUR | Apollo Asset Management INC | 株式-その他 | 4.18% | — | -10.57% | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 4.17% | — | -15.63% | |
| 16 | PYPL | Paypal Holdings INC | 株式-金融 | 4.13% | — | -19.92% | |
| 17 | RH | Rh | 株式-一般消費財 | 4.02% | — | -33.37% | |
| 18 | BALL | Ball CORP | 株式-一般消費財 | 3.76% | — | -22.72% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 3.24% | +0.48% | — | |
| 20 | ROOTGBP | Root Inc/oh -class A | 株式-その他 | 1.99% | — | +18.18% | |
| 21 | SNOW | Snowflake INC | 株式-IT | 1.51% | +0.07% | — | |
| 22 | WPF | Foley Trasimene Acq-class A | 株式-その他 | 1.17% | — | — | |
| 23 | APO | Apollo Global Management, Inc. | 株式-金融 | 1.15% | — | — | |
| 24 | GSATUSD | Globalstar INC | 株式-その他 | 1.01% | — | +2.68% |
| # | 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 | +1.3% | -15.13% | 減少 |
| 2 | FIS | Fidelity National Info Serv | +0.8% | +9.61% | 増加 |
| 3 | GSATUSD | Globalstar INC | +0.8% | +2.68% | 増加 |
| 4 | DT | Dynatrace INC | +0.8% | -0.02% | 減少 |
| 5 | CCOI | Cogent Communications Holdin | +0.6% | -11.93% | 減少 |
| 6 | MA | Mastercard INC - A | +0.5% | -0.02% | 減少 |
| 7 | WMS | Advanced Drainage Systems In | +0.4% | -18.61% | 減少 |
| 8 | ROOTGBP | Root Inc/oh -class A | +0.1% | +18.18% | 増加 |
| 9 | AWI | Armstrong World Industries | 0% | -23.85% | 減少 |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | -15.63% | 減少 |
| 11 | TV | Grupo Televisa Sa-spon Adr | -0.1% | -16.51% | 減少 |
| 12 | RH | Rh | -0.1% | -33.37% | 減少 |
| 13 | CRM | Salesforce INC | -0.2% | -7.33% | 減少 |
| 14 | APOEUR | Apollo Asset Management INC | -0.3% | -10.57% | 減少 |
| 15 | PYPL | Paypal Holdings INC | -0.4% | -19.92% | 減少 |
| 16 | SCHW | Schwab (charles) CORP | -0.5% | -31.84% | 減少 |
| 17 | LBTYA | Liberty Global Ltd. | -0.5% | -21.88% | 減少 |
| 18 | TMUS | T-mobile US INC | -1.2% | -16.64% | 減少 |
| 19 | BALL | Ball CORP | -1.2% | -22.72% | 減少 |
| 20 | EPAYEUR | Bottomline Technologies (de) | -1.7% | -22.83% | 減少 |
| 21 | FAF | First American Financial | — | EXIT | 全売却 |
| 22 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 23 | DRI | Darden Restaurants INC | — | EXIT | 全売却 |
| 24 | SNOW | Snowflake INC | — | NEW | 新規購入 |
| 25 | WPF | Foley Trasimene Acq-class A | — | NEW | 新規購入 |
| 26 | APO | Apollo Global Management, Inc. | — | NEW | 新規購入 |
| 27 | LYV | Live Nation Entertainment In | — | EXIT | 全売却 |