CIK: 0001666606
申告総資産額
$11.2億
上位200銘柄を表示中（全224銘柄）
| # | 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 | TSLA | Tesla, Inc. | 株式-一般消費財 | 19.55% | — | — | |
| 2 | TSLA 2.375 03-15-22 | Tesla INC | 株式-一般消費財 | 11.53% | — | — | |
| 3 | TSLA 2 05-15-24 | Tesla INC | 株式-一般消費財 | 8.04% | — | — | |
| 4 | CHGG 0.25 05-15-23 | Chegg INC | 株式-生活必需品 | 6.25% | — | — | |
| 5 | ✓ | Sea LTD | 株式-その他 | 4.75% | — | — | |
| 6 | W 1.125 11-01-24 | Wayfair INC | 株式-一般消費財 | 3.80% | — | — | |
| 7 | PODD 1.375 11-15-24 | Insulet Corporation | 株式-ヘルスケア | 3.01% | — | — | |
| 8 | MELI 2 08-15-28 | Mercadolibre INC | 株式-一般消費財 | 2.98% | — | — | |
| 9 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 株式-IT | 2.51% | — | — | |
| 10 | FIVN 0.125 05-01-23 | Five9 INC | 株式-IT | 2.14% | — | — | |
| 11 | CHWY | Chewy, Inc. | 株式-一般消費財 | 1.70% | — | — | |
| 12 | CHGG 0.125 03-15-25 | Chegg INC | 株式-生活必需品 | 1.67% | — | — | |
| 13 | NYT | New York Times Co-a | 株式-通信サービス | 1.51% | — | — | |
| 14 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 株式-ヘルスケア | 1.46% | — | — | |
| 15 | DOCU 0.5 09-15-23 | Docusign INC | 株式-IT | 1.24% | — | — | |
| 16 | ✓ | Newhold Investment CORP | 株式-その他 | 1.18% | — | — | |
| 17 | SPLK 1.125 09-15-25 | Splunk INC | 株式-その他 | 0.94% | — | — | |
| 18 | ✓ | Burgundy Technology Acqu Cor | 株式-その他 | 0.66% | — | — | |
| 19 | DXCM 0.75 12-01-23 | Dexcom INC | 株式-ヘルスケア | 0.60% | — | — | |
| 20 | ✓ | East Stone Acquisition CORP | 株式-その他 | 0.58% | — | — | |
| 21 | PANW 0.75 07-01-23 | Palo Alto Networks | 株式-IT | 0.53% | — | — | |
| 22 | SPLK 0.5 09-15-23 | Splunk INC | 株式-その他 | 0.49% | — | — | |
| 23 | MCHX | Marchex, Inc. | 株式-その他 | 0.48% | — | — | |
| 24 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 株式-IT | 0.45% | — | — | |
| 25 | ✓ | Trident Acquisitions CORP | 株式-その他 | 0.41% | — | — | |
| 26 | AAPL | Apple INC | 株式-IT | 0.40% | — | -24.75% | |
| 27 | ✓ | Replay Acquisition CORP | 株式-その他 | 0.37% | — | — | |
| 28 | ✓ | New Providence Acquisitin Co | 株式-その他 | 0.36% | — | — | |
| 29 | BFT-U | Foley Trasimene Acquisition | 株式-その他 | 0.36% | — | — | |
| 30 | ✓ | Greenvision Acquisition CORP | 株式-その他 | 0.35% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.32% | — | -92.69% | |
| 32 | ✓ | Sc Health CORP | 株式-その他 | 0.31% | — | — | |
| 33 | ✓ | Silver Spike Acquisition Cor | 株式-その他 | 0.30% | — | — | |
| 34 | ✓ | Tuscan Hldgs CORP Ii | 株式-その他 | 0.29% | — | — | |
| 35 | ✓ | Alussa Energy Acquisition Co | 株式-その他 | 0.29% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.28% | — | -34.16% | |
| 37 | FOXA | Fox CORP - Class A | 株式-通信サービス | 0.27% | — | +86.48% | |
| 38 | ✓ | Tuscan Holdings CORP | 株式-その他 | 0.27% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.26% | — | — | |
| 40 | ✓ | Gx Acquisition CORP | 株式-その他 | 0.26% | — | — | |
| 41 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.26% | — | +23.36% | |
| 42 | ✓ | Thunder Brdg Acquistion Ii L | 株式-その他 | 0.26% | — | — | |
| 43 | RMG-U | Rmg Acquisition CORP | 株式-その他 | 0.25% | — | — | |
| 44 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.25% | — | — | |
| 45 | ✓ | Trebia Acquisition CORP | 株式-その他 | 0.25% | — | — | |
| 46 | ✓ | Osprey Technlgy Aquistion Co | 株式-その他 | 0.25% | — | — | |
| 47 | T | At&t INC | 株式-通信サービス | 0.25% | — | -56.70% | |
| 48 | ✓ | Galileo Acquisition CORP | 株式-その他 | 0.25% | — | — | |
| 49 | ✓ | Cohn Robbins Holdings Corp | 株式-その他 | 0.24% | — | — | |
| 50 | ✓ | E Merge Technology Acquisiti | 株式-その他 | 0.24% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | -0.5% | -99.99% | 減少 |
| 2 | AMZN | Amazon.com INC | -0.6% | -86.88% | 減少 |
| 3 | AAPL | Apple INC | -0.8% | -24.75% | 減少 |
| 4 | MSFT | Microsoft CORP | -0.8% | -49.44% | 減少 |
| 5 | TSLA | Tesla INC | -14% | -90.45% | 減少 |
| 6 | TSLA | Tesla, Inc. | — | NEW | 新規購入 |
| 7 | ✓ | Servicenow INC | — | EXIT | 全売却 |
| 8 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | 新規購入 |
| 9 | TSLA 2 05-15-24 | Tesla INC | — | NEW | 新規購入 |
| 10 | ✓ | Tesla INC | — | EXIT | 全売却 |
| 11 | CHGG 0.25 05-15-23 | Chegg INC | — | NEW | 新規購入 |
| 12 | ✓ | Chegg INC | — | EXIT | 全売却 |
| 13 | ✓ | Sea LTD | — | NEW | 新規購入 |
| 14 | W 1.125 11-01-24 | Wayfair INC | — | NEW | 新規購入 |
| 15 | ✓ | Mercadolibre INC | — | EXIT | 全売却 |
| 16 | PODD 1.375 11-15-24 | Insulet Corporation | — | NEW | 新規購入 |
| 17 | MELI 2 08-15-28 | Mercadolibre INC | — | NEW | 新規購入 |
| 18 | ✓ | Tesla INC | — | EXIT | 全売却 |
| 19 | LITE 0.25 03-15-24 | Lumentum Holdings INC | — | NEW | 新規購入 |
| 20 | ✓ | Tesla INC | — | EXIT | 全売却 |
| 21 | ✓ | Dexcom INC | — | EXIT | 全売却 |
| 22 | FIVN 0.125 05-01-23 | Five9 INC | — | NEW | 新規購入 |
| 23 | ✓ | Sea LTD | — | EXIT | 全売却 |
| 24 | ✓ | Insulet CORP | — | EXIT | 全売却 |
| 25 | ✓ | Five9 INC | — | EXIT | 全売却 |
| 26 | ✓ | Microchip Technology INC. | — | EXIT | 全売却 |
| 27 | ✓ | Docusign INC | — | EXIT | 全売却 |
| 28 | ✓ | Lumentum Hldgs INC | — | EXIT | 全売却 |
| 29 | CHWY | Chewy, Inc. | — | NEW | 新規購入 |
| 30 | CHGG 0.125 03-15-25 | Chegg INC | — | NEW | 新規購入 |
| 31 | ✓ | Teradyne INC | — | EXIT | 全売却 |
| 32 | ✓ | Neurocrine Biosciences INC | — | EXIT | 全売却 |
| 33 | ✓ | Aerojet Rocketdyne Hldgs INC | — | EXIT | 全売却 |
| 34 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | — | NEW | 新規購入 |
| 35 | ✓ | Akamai Technologie | — | EXIT | 全売却 |
| 36 | DOCU 0.5 09-15-23 | Docusign INC | — | NEW | 新規購入 |
| 37 | ✓ | Newhold Investment CORP | — | NEW | 新規購入 |
| 38 | ✓ | Wayfair INC | — | EXIT | 全売却 |
| 39 | SPLK 1.125 09-15-25 | Splunk INC | — | NEW | 新規購入 |
| 40 | NIO | Nio INC - Adr | — | EXIT | 全売却 |
| 41 | ✓ | Chegg INC | — | EXIT | 全売却 |
| 42 | ✓ | Alphabet INC | — | EXIT | 全売却 |
| 43 | ✓ | East Stone Acquisition CORP | — | EXIT | 全売却 |
| 44 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 45 | ✓ | Visa INC | — | EXIT | 全売却 |
| 46 | ✓ | Burgundy Technology Acqu Cor | — | NEW | 新規購入 |
| 47 | ✓ | Trine Acquisition CORP | — | EXIT | 全売却 |
| 48 | DXCM 0.75 12-01-23 | Dexcom INC | — | NEW | 新規購入 |
| 49 | ✓ | East Stone Acquisition CORP | — | NEW | 新規購入 |
| 50 | PANW 0.75 07-01-23 | Palo Alto Networks | — | NEW | 新規購入 |