CIK: 0001633799
申告総資産額
$15.8億
| # | 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 | TWTRUSD | Twitter INC | 株式-その他 | 15.94% | — | +33.95% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 11.73% | -11.62% | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 8.77% | -1.71% | EXIT | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 8.29% | -7.31% | — | |
| 5 | DAY | Dayforce INC | 株式-その他 | 6.97% | — | +50.04% | |
| 6 | FOUR | Shift4 Payments Inc-class A | 株式-IT | 6.00% | — | -18.46% | |
| 7 | AVBC | Avidia Bancorp, Inc. | 株式-その他 | 5.18% | — | -6.32% | |
| 8 | OUT | OUTFRONT Media Inc. | 株式-その他 | 4.95% | — | +748.14% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.24% | -2.70% | — | |
| 10 | HMHCUSD | Houghton Mifflin Harcourt Co | 株式-その他 | 3.40% | — | -32.38% | |
| 11 | CLSEUR | Celestica INC | 株式-その他 | 2.51% | — | -5.12% | |
| 12 | FLEX | Flex Ltd. | 株式-IT | 2.28% | — | -62.18% | |
| 13 | CSTM | Constellium SE | 株式-その他 | 2.08% | — | -51.34% | |
| 14 | MGNI | Magnite INC | 株式-その他 | 2.01% | — | +0.79% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.87% | +0.84% | NEW | |
| 16 | ADI | Analog Devices INC | 株式-IT | 1.55% | — | — | |
| 17 | KRAUSD | Kraton CORP | 株式-その他 | 1.50% | — | -6.03% | |
| 18 | BPOP | Popular INC | 株式-金融 | 1.43% | — | — | |
| 19 | BNEDUSD | Barnes & Noble Education INC | 株式-その他 | 1.42% | — | +31.34% | |
| 20 | NFLX | Netflix INC | 株式-通信サービス | 1.08% | -0.61% | EXIT | |
| 21 | FLWS | 1-800-flowers.com Inc-cl A | 株式-その他 | 1.04% | — | — | |
| 22 | ✓ | Despegar.com CORP | 株式-その他 | 0.99% | — | -0.08% | |
| 23 | ATI | Ati INC | 株式-資本財 | 0.71% | — | -55.70% | |
| 24 | PAYO | Payoneer Global INC | 株式-その他 | 0.71% | — | — | |
| 25 | GNTX | Gentex CORP | 株式-一般消費財 | 0.55% | — | — | |
| 26 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.41% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.37% | -2.52% | EXIT | |
| 28 | COMP | Compass INC - Class A | 株式-不動産 | 0.37% | — | — | |
| 29 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.35% | — | — | |
| 30 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.33% | — | -94.06% | |
| 31 | TWLO | Twilio INC - A | 株式-IT | 0.26% | — | — | |
| 32 | ✓ | Ajax I | 株式-その他 | 0.23% | — | — | |
| 33 | CACI | Caci International INC -cl A | 株式-IT | 0.19% | — | — | |
| 34 | CSGP | Costar Group INC | 株式-不動産 | 0.16% | — | +56.30% | |
| 35 | ✓ | Bowx Acquisition CORP | 株式-その他 | 0.13% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | — | EXIT | 全売却 |
| 2 | TRIP | Tripadvisor INC | — | EXIT | 全売却 |
| 3 | FOUR | Shift4 Payments Inc-class A | — | EXIT | 全売却 |
| 4 | FLEX | Flex Ltd. | — | EXIT | 全売却 |
| 5 | PRCH | Porch Group INC | — | EXIT | 全売却 |
| 6 | IT | Gartner INC | — | EXIT | 全売却 |
| 7 | HWM | Howmet Aerospace INC | — | EXIT | 全売却 |
| 8 | DAY | Dayforce INC | — | EXIT | 全売却 |
| 9 | GRPN | Groupon INC | — | EXIT | 全売却 |
| 10 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | 全売却 |
| 11 | CSTM | Constellium SE | — | EXIT | 全売却 |
| 12 | AVBC | Avidia Bancorp, Inc. | — | EXIT | 全売却 |
| 13 | CLSEUR | Celestica INC | — | EXIT | 全売却 |
| 14 | MGNI | Magnite INC | — | EXIT | 全売却 |
| 15 | KRAUSD | Kraton CORP | — | EXIT | 全売却 |
| 16 | RMNI | Rimini Street INC | — | EXIT | 全売却 |
| 17 | ARNC1USD | Arconic CORP | — | EXIT | 全売却 |
| 18 | ATI | Ati INC | — | EXIT | 全売却 |
| 19 | BNEDUSD | Barnes & Noble Education INC | — | EXIT | 全売却 |
| 20 | ✓ | Despegar.com CORP | — | EXIT | 全売却 |
| 21 | CSGP | Costar Group INC | — | EXIT | 全売却 |
| 22 | ✓ | Neogames S A Shs | — | EXIT | 全売却 |
| 23 | FTDR | Frontdoor INC | — | EXIT | 全売却 |
| 24 | ETWOGBP | E2open Parent Holdings INC | — | EXIT | 全売却 |
| 25 | ✓ | Azul Sa-adr | — | EXIT | 全売却 |
| 26 | OUT | OUTFRONT Media Inc. | — | EXIT | 全売却 |
| 27 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 28 | FLL | Full House Resorts INC | — | EXIT | 全売却 |
| 29 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 30 | WPF | Foley Trasimene Acq-class A | — | EXIT | 全売却 |