CIK: 0001776090
申告総資産額
$8.5億
| # | 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 | HGV | Hilton Grand Vacations INC | 株式-その他 | 11.67% | +0.87% | +122.08% | |
| 2 | LPRO | Open Lending CORP | 株式-その他 | 10.29% | — | -25.05% | |
| 3 | VICI | Vici Properties INC | 株式-不動産 | 9.92% | — | +32.35% | |
| 4 | OMF | Onemain Holdings INC | 株式-金融 | 9.41% | — | — | |
| 5 | FNF | Fidelity National Financial | 株式-金融 | 8.44% | — | -8.06% | |
| 6 | ALLY | Ally Financial INC | 株式-金融 | 7.44% | — | +35.02% | |
| 7 | LBEUR | L Brands INC | 株式-その他 | 7.16% | — | +25.66% | |
| 8 | GPN | Global Payments INC | 株式-資本財 | 7.11% | — | +3.63% | |
| 9 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 6.79% | — | +23.25% | |
| 10 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 6.34% | — | — | |
| 11 | DAR | Darling Ingredients INC | 株式-生活必需品 | 4.04% | — | -27.07% | |
| 12 | ACA | Arcosa INC | 株式-資本財 | 3.83% | — | -2.10% | |
| 13 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 3.08% | — | — | |
| 14 | NFLX | Netflix INC | 株式-通信サービス | 2.47% | — | -23.34% | |
| 15 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 2.00% | +0.29% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations INC | +6.6% | +122.08% | 増加 |
| 2 | ALLY | Ally Financial INC | +1.9% | +35.02% | 増加 |
| 3 | TSEM | Tower Semiconductor Ltd. | +1.2% | +23.25% | 増加 |
| 4 | LBEUR | L Brands INC | +0.2% | +25.66% | 増加 |
| 5 | VICI | Vici Properties INC | +0.1% | +32.35% | 増加 |
| 6 | ACA | Arcosa INC | -0.7% | -2.10% | 減少 |
| 7 | DAR | Darling Ingredients INC | -0.9% | -27.07% | 減少 |
| 8 | GPN | Global Payments INC | -1% | +3.63% | 増加 |
| 9 | NFLX | Netflix INC | -1.8% | -23.34% | 減少 |
| 10 | FNF | Fidelity National Financial | -2.1% | -8.06% | 減少 |
| 11 | LPRO | Open Lending CORP | -4.1% | -25.05% | 減少 |
| 12 | OMF | Onemain Holdings INC | — | NEW | 新規購入 |
| 13 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新規購入 |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 15 | REGIEUR | Renewable Energy Group INC | — | EXIT | 全売却 |
| 16 | SMARGBP | Smartsheet Inc-class A | — | EXIT | 全売却 |
| 17 | IQV | Iqvia Holdings INC | — | NEW | 新規購入 |
| 18 | TW | Tradeweb Markets Inc-class A | — | EXIT | 全売却 |
| 19 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新規購入 |