CIK: 0001536630
申告総資産額
$1.6億
| # | 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 | BOX | Box INC - Class A | 株式-IT | 13.61% | — | +18.44% | |
| 2 | ✓ | Social Cap Hedosophia Hldgs | 株式-その他 | 6.14% | — | — | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.34% | — | — | |
| 4 | BATRKUSD | Liberty Media Corp-braves C | 株式-その他 | 4.25% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.19% | +0.03% | +29.63% | |
| 6 | TRK | Speedway Motorsports LLC | 株式-その他 | 4.08% | — | — | |
| 7 | WK | Workiva INC | 株式-IT | 4.05% | — | +9.61% | |
| 8 | BBW | Build-a-bear Workshop INC | 株式-その他 | 3.23% | — | +2.36% | |
| 9 | AVYAUSD | Avaya Holdings CORP | 株式-その他 | 3.18% | — | — | |
| 10 | TWLO | Twilio INC - A | 株式-IT | 2.97% | — | — | |
| 11 | SFLY | Shutterfly LLC | 株式-その他 | 2.80% | — | — | |
| 12 | CALY | Callaway Golf Company | 株式-その他 | 2.77% | — | +28.42% | |
| 13 | ISCAUSD | Intl Speedway Corp-cl A | 株式-その他 | 2.31% | — | -65.65% | |
| 14 | BAND | Bandwidth Inc-class A | 株式-その他 | 2.27% | — | — | |
| 15 | SPSC | Sps Commerce INC | 株式-IT | 2.26% | — | — | |
| 16 | SFIX | Stitch Fix Inc-class A | 株式-その他 | 2.20% | — | +106.47% | |
| 17 | CRM | Salesforce INC | 株式-IT | 2.12% | — | — | |
| 18 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 1.92% | — | — | |
| 19 | MODNEUR | Model N INC | 株式-その他 | 1.90% | — | — | |
| 20 | ECOM1USD | Channeladvisor CORP | 株式-その他 | 1.89% | — | — | |
| 21 | ✓ | Pandora Media INC | 株式-その他 | 1.88% | — | — | |
| 22 | 5TC | Truecar INC | 株式-その他 | 1.85% | — | — | |
| 23 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.77% | — | -30.61% | |
| 24 | MLR | Miller Industries Inc/tenn | 株式-その他 | 1.68% | — | +183.63% | |
| 25 | HUBS | Hubspot INC | 株式-IT | 1.53% | — | -27.62% | |
| 26 | OKTA | Okta INC | 株式-IT | 1.39% | — | -41.15% | |
| 27 | ✓ | Apptio INC | 株式-その他 | 1.36% | — | -14.60% | |
| 28 | YELP | Yelp INC | 株式-その他 | 1.25% | — | -43.83% | |
| 29 | ETSY | Etsy INC | 株式-一般消費財 | 1.24% | — | -35.02% | |
| 30 | ✓ | Purple Innovation INC | 株式-その他 | 1.21% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.20% | — | — | |
| 32 | TLND | Talend SA - Adr | 株式-その他 | 1.14% | — | -31.31% | |
| 33 | ✓ | Ellis Perry Intl INC Com | 株式-その他 | 1.11% | — | — | |
| 34 | ZEN1EUR | Zendesk INC | 株式-その他 | 1.06% | — | — | |
| 35 | ✓ | Saban Capital Acquisition Co | 株式-その他 | 0.90% | — | — | |
| 36 | PRPL | Purple Innovation INC | 株式-その他 | 0.80% | — | — | |
| 37 | ✓ | Platinum Eagle Acquisitin Co | 株式-その他 | 0.76% | — | — | |
| 38 | ✓ | Nebula Acquisition CORP | 株式-その他 | 0.76% | — | — | |
| 39 | ✓ | Gty Technology Holdings INC | 株式-その他 | 0.75% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.74% | — | — | |
| 41 | GCAPEUR | Gain Capital Holdings INC | 株式-その他 | 0.64% | — | -35.66% | |
| 42 | BL | Blackline INC | 株式-IT | 0.59% | +2.66% | — | |
| 43 | MULEUSD | Mulesoft INC -a | 株式-その他 | 0.49% | — | — | |
| 44 | IMAX | Imax CORP | 株式-その他 | 0.34% | — | — | |
| 45 | NEWREUR | New Relic INC | 株式-その他 | 0.34% | — | — | |
| 46 | ✓ | Mtech Acquisition CORP | 株式-その他 | 0.25% | — | — | |
| 47 | ✓ | Social Cap Hedosophia Hldgs | 株式-その他 | 0.22% | — | — | |
| 48 | BATRAUSD | Liberty Media Corp-braves A | 株式-その他 | 0.16% | — | +47.88% | |
| 49 | ✓ | Cafepress INC | 株式-その他 | 0.12% | — | -78.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MLR | Miller Industries Inc/tenn | +1% | +183.63% | 増加 |
| 2 | TWLO | Twilio INC - A | +1% | — | 変化なし |
| 3 | CALY | Callaway Golf Company | +0.8% | +28.42% | 増加 |
| 4 | SFIX | Stitch Fix Inc-class A | +0.7% | +106.47% | 増加 |
| 5 | BOX | Box INC - Class A | +0.7% | +18.44% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.5% | — | 変化なし |
| 7 | WK | Workiva INC | +0.4% | +9.61% | 増加 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +29.63% | 増加 |
| 9 | ZEN1EUR | Zendesk INC | +0.2% | — | 変化なし |
| 10 | MULEUSD | Mulesoft INC -a | +0.2% | — | 変化なし |
| 11 | CRM | Salesforce INC | +0.1% | — | 変化なし |
| 12 | OKTA | Okta INC | -0.3% | -41.15% | 減少 |
| 13 | TLND | Talend SA - Adr | -0.3% | -31.31% | 減少 |
| 14 | ETSY | Etsy INC | -0.3% | -35.02% | 減少 |
| 15 | BATRKUSD | Liberty Media Corp-braves C | -0.3% | — | 変化なし |
| 16 | HUBS | Hubspot INC | -0.4% | -27.62% | 減少 |
| 17 | TRK | Speedway Motorsports LLC | -0.7% | — | 変化なし |
| 18 | LULU | Lululemon Athletica INC | -0.7% | -30.61% | 減少 |
| 19 | ✓ | Cafepress INC | -0.7% | -78.27% | 減少 |
| 20 | GCAPEUR | Gain Capital Holdings INC | -1% | -35.66% | 減少 |
| 21 | YELP | Yelp INC | -1.2% | -43.83% | 減少 |
| 22 | ISCAUSD | Intl Speedway Corp-cl A | -4.4% | -65.65% | 減少 |
| 23 | CSOD | Cornerstone Ondemand INC | — | EXIT | 全売却 |
| 24 | AVYAUSD | Avaya Holdings CORP | — | NEW | 新規購入 |
| 25 | SFLY | Shutterfly LLC | — | NEW | 新規購入 |
| 26 | TYPEUSD | Monotype Imaging Holdings In | — | EXIT | 全売却 |
| 27 | UA | Under Armour Inc-class C | — | EXIT | 全売却 |
| 28 | BAND | Bandwidth Inc-class A | — | NEW | 新規購入 |
| 29 | SPSC | Sps Commerce INC | — | NEW | 新規購入 |
| 30 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新規購入 |
| 31 | MODNEUR | Model N INC | — | NEW | 新規購入 |
| 32 | ✓ | Pandora Media INC | — | NEW | 新規購入 |
| 33 | 5TC | Truecar INC | — | NEW | 新規購入 |
| 34 | RNG | Ringcentral Inc-class A | — | EXIT | 全売却 |
| 35 | DECK | Deckers Outdoor CORP | — | EXIT | 全売却 |
| 36 | ✓ | Oaktree Capital Group LLC | — | EXIT | 全売却 |
| 37 | ✓ | Commercehub INC | — | EXIT | 全売却 |
| 38 | ✓ | Purple Innovation INC | — | NEW | 新規購入 |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 40 | AYXEUR | Alteryx INC - Class A | — | EXIT | 全売却 |
| 41 | ✓ | Ellis Perry Intl INC Com | — | NEW | 新規購入 |
| 42 | MOBL | Mobileiron INC | — | EXIT | 全売却 |
| 43 | PRPL | Purple Innovation INC | — | NEW | 新規購入 |
| 44 | MTN | Vail Resorts INC | — | EXIT | 全売却 |
| 45 | ✓ | Platinum Eagle Acquisitin Co | — | NEW | 新規購入 |
| 46 | ✓ | Nebula Acquisition CORP | — | NEW | 新規購入 |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 48 | BL | Blackline INC | — | NEW | 新規購入 |
| 49 | IMAX | Imax CORP | — | NEW | 新規購入 |
| 50 | ✓ | Mtech Acquisition CORP | — | NEW | 新規購入 |