CIK: 0001894571
申告総資産額
$13.7億
| # | 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 | 0C3 | Endeavor Group Hold-class A | 株式-その他 | 11.20% | — | -3.36% | |
| 2 | AZPN1USD | Aspen Technology INC | 株式-その他 | 10.64% | — | -2.78% | |
| 3 | GEN | Gen Digital INC | 株式-IT | 9.68% | — | +0.70% | |
| 4 | IBP | Installed Building Products | 株式-一般消費財 | 8.17% | — | -0.10% | |
| 5 | PAX | Patria Investments Limited | 株式-その他 | 8.06% | -1.89% | +6.27% | |
| 6 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 7.20% | — | +2.26% | |
| 7 | BEKE | Ke Holdings Inc-adr | 株式-その他 | 7.12% | — | — | |
| 8 | SSNC | Ss&c Technologies Holdings | 株式-IT | 6.32% | — | +1.57% | |
| 9 | SDGR | Schrodinger INC | 株式-その他 | 6.11% | — | -6.47% | |
| 10 | Z | Zillow Group INC - C | 株式-通信サービス | 5.65% | — | -3.27% | |
| 11 | TLRY | Tilray Brands, Inc. | 株式-その他 | 4.18% | — | -6.34% | |
| 12 | CRAI | Cra International INC | 株式-その他 | 3.94% | — | — | |
| 13 | SHAK | Shake Shack INC - Class A | 株式-一般消費財 | 3.72% | — | -20.68% | |
| 14 | SSD | Simpson Manufacturing Co INC | 株式-素材 | 3.36% | — | -34.10% | |
| 15 | NEOG | Neogen CORP | 株式-ヘルスケア | 2.76% | — | — | |
| 16 | MASI* | Masimo CORP | 株式-その他 | 1.88% | — | -14.26% |