CIK: 0001846352
申告総資産額
$2.9億
| # | 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 | UBER | Uber Technologies INC | 株式-資本財 | 10.81% | +1.40% | -0.45% | |
| 2 | NU | Nu Holdings Ltd. | 株式-金融 | 7.93% | +1.00% | -0.35% | |
| 3 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 7.53% | +0.68% | -25.26% | |
| 4 | PYPL | Paypal Holdings INC | 株式-金融 | 7.30% | -1.43% | -0.22% | |
| 5 | SHOO | Steven Madden LTD | 株式-その他 | 7.19% | -2.63% | -0.40% | |
| 6 | GTLS | Chart Industries INC | 株式-資本財 | 5.71% | +0.75% | +0.57% | |
| 7 | ✓ | Onespaworld Holdings LTD | 株式-その他 | 5.53% | +2.16% | -0.60% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 5.23% | +2.77% | NEW | |
| 9 | SN | SharkNinja, Inc. | 株式-一般消費財 | 5.02% | +1.92% | +12.83% | |
| 10 | MBC | Masterbrand INC | 株式-一般消費財 | 4.93% | +0.55% | +40.14% | |
| 11 | COMP | Compass INC - Class A | 株式-不動産 | 4.87% | +1.36% | +13.97% | |
| 12 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 4.49% | -4.59% | EXIT | |
| 13 | SPG | Simon Property Group INC | 株式-不動産 | 3.42% | -2.95% | EXIT | |
| 14 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 3.27% | -2.51% | EXIT | |
| 15 | GENI | Genius Sports Limited | 株式-その他 | 3.16% | +1.42% | -18.33% | |
| 16 | ECG | Everus Construction Group | 株式-資本財 | 2.92% | -2.46% | EXIT | |
| 17 | WD | Walker & Dunlop INC | 株式-その他 | 2.85% | -1.82% | EXIT | |
| 18 | LUXE | Luxexperience BV | 株式-その他 | 2.82% | +0.65% | +158.07% | |
| 19 | SRAD | Sportradar Group AG | 株式-その他 | 2.69% | +1.65% | -35.25% | |
| 20 | FNF | Fidelity National Financial | 株式-金融 | 1.92% | -1.50% | EXIT | |
| 21 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.12% | -0.14% | EXIT | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.09% | +0.02% | — | |
| 23 | AAPL | Apple INC | 株式-IT | 0.08% | +0.02% | +0.10% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.08% | +0.04% | — | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SHOO | Steven Madden LTD | +5.6% | -0.40% | 増加 |
| 2 | NU | Nu Holdings Ltd. | +2.1% | -0.35% | 減少 |
| 3 | MBC | Masterbrand INC | +1.5% | +40.14% | 増加 |
| 4 | UBER | Uber Technologies INC | +1.3% | -0.45% | 減少 |
| 5 | GTLS | Chart Industries INC | +1% | +0.57% | 減少 |
| 6 | COMP | Compass INC - Class A | +0.7% | +13.97% | 増加 |
| 7 | CCL1EUR | Carnival CORP LTD | +0.6% | -25.26% | 減少 |
| 8 | ✓ | Onespaworld Holdings LTD | +0.4% | -0.60% | 減少 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 増加 |
| 10 | WD | Walker & Dunlop INC | -0.1% | +0.84% | 増加 |
| 11 | SPG | Simon Property Group INC | -0.2% | -0.64% | 減少 |
| 12 | GENI | Genius Sports Limited | -0.4% | -18.33% | 減少 |
| 13 | PYPL | Paypal Holdings INC | -1% | -0.22% | 減少 |
| 14 | ECG | Everus Construction Group | -1.1% | -63.25% | 減少 |
| 15 | SRAD | Sportradar Group AG | -1.2% | -35.25% | 減少 |
| 16 | FNF | Fidelity National Financial | -2.3% | -0.64% | 減少 |
| 17 | SONY | Sony Group CORP - Sp Adr | -2.8% | -0.53% | 減少 |
| 18 | SLG | Sl Green Realty CORP | — | EXIT | 全売却 |
| 19 | KMX | Carmax INC | — | EXIT | 全売却 |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | 新規購入 |
| 21 | SN | SharkNinja, Inc. | — | NEW | 新規購入 |
| 22 | DECK | Deckers Outdoor CORP | — | NEW | 新規購入 |
| 23 | MDU | Mdu Resources Group INC | — | EXIT | 全売却 |
| 24 | LUXE | Luxexperience BV | — | NEW | 新規購入 |
| 25 | RH | Rh | — | EXIT | 全売却 |
| 26 | PUBM | Pubmatic Inc-class A | — | EXIT | 全売却 |
| 27 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 28 | AEO | American Eagle Outfitters | — | NEW | 新規購入 |
| 29 | AAPL | Apple INC | — | NEW | 新規購入 |
| 30 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 31 | MSFT | Microsoft CORP | — | NEW | 新規購入 |