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 | ✓ | Sendgrid INC | 株式-その他 | 7.57% | — | +1451.83% | |
| 2 | AMBA | Ambarella, Inc. | 株式-IT | 7.35% | -3.54% | EXIT | |
| 3 | ✓ | Pandora Media INC | 株式-その他 | 6.99% | — | -16.87% | |
| 4 | ✓ | Social Cap Hedosophia Hldgs | 株式-その他 | 5.73% | — | — | |
| 5 | BATRKUSD | Liberty Media Corp-braves C | 株式-その他 | 5.52% | — | +0.35% | |
| 6 | BAND | Bandwidth Inc-class A | 株式-その他 | 4.81% | — | -2.04% | |
| 7 | ✓ | Mindbody INC | 株式-その他 | 4.59% | — | — | |
| 8 | DBX | Dropbox Inc-class A | 株式-IT | 4.23% | — | +43.58% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.21% | — | — | |
| 10 | ZEN1EUR | Zendesk INC | 株式-その他 | 4.07% | — | +101.03% | |
| 11 | RNG | Ringcentral Inc-class A | 株式-IT | 3.79% | — | — | |
| 12 | ✓ | Apptio INC | 株式-その他 | 3.49% | — | — | |
| 13 | MITK | Mitek Systems INC | 株式-その他 | 3.17% | — | — | |
| 14 | YELP | Yelp INC | 株式-その他 | 3.14% | — | — | |
| 15 | 5TC | Truecar INC | 株式-その他 | 2.64% | — | +28.14% | |
| 16 | PFPT | Proofpoint INC | 株式-その他 | 2.54% | — | — | |
| 17 | CRM | Salesforce INC | 株式-IT | 2.44% | — | — | |
| 18 | LYV | Live Nation Entertainment In | 株式-通信サービス | 2.42% | — | — | |
| 19 | TWLO | Twilio INC - A | 株式-IT | 2.09% | — | — | |
| 20 | TRK | Speedway Motorsports LLC | 株式-その他 | 1.95% | — | -31.09% | |
| 21 | MLR | Miller Industries Inc/tenn | 株式-その他 | 1.72% | — | — | |
| 22 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 1.69% | — | — | |
| 23 | LIND | Lindblad Expeditions Holding | 株式-その他 | 1.60% | — | — | |
| 24 | SFIX | Stitch Fix Inc-class A | 株式-その他 | 1.40% | — | +75.04% | |
| 25 | SAILEUR | Sailpoint Technologies Holdi | 株式-その他 | 1.28% | — | — | |
| 26 | NEWREUR | New Relic INC | 株式-その他 | 1.28% | — | — | |
| 27 | EVBGEUR | Everbridge INC | 株式-その他 | 1.00% | — | — | |
| 28 | ✓ | Platinum Eagle Acquisitin Co | 株式-その他 | 0.74% | — | — | |
| 29 | MDB | Mongodb INC | 株式-IT | 0.73% | — | — | |
| 30 | MSTR | Strategy INC | 株式-IT | 0.72% | — | — | |
| 31 | ✓ | Nebula Acquisition CORP | 株式-その他 | 0.71% | — | — | |
| 32 | HUBS | Hubspot INC | 株式-IT | 0.65% | — | -46.77% | |
| 33 | BBW | Build-a-bear Workshop INC | 株式-その他 | 0.63% | — | -28.40% | |
| 34 | SWIUSD | Solarwinds CORP | 株式-その他 | 0.51% | — | — | |
| 35 | BATRAUSD | Liberty Media Corp-braves A | 株式-その他 | 0.47% | — | +6.00% | |
| 36 | AYXEUR | Alteryx INC - Class A | 株式-その他 | 0.42% | — | — | |
| 37 | RMBLGBP | Rumbleon Inc-b | 株式-その他 | 0.34% | — | — | |
| 38 | ZUOUSD | Zuora INC - Class A | 株式-その他 | 0.32% | — | — | |
| 39 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.28% | — | — | |
| 40 | ✓ | Mtech Acquisition CORP | 株式-その他 | 0.24% | — | — | |
| 41 | OKTA | Okta INC | 株式-IT | 0.22% | — | — | |
| 42 | ASPU | Aspen Group INC | 株式-その他 | 0.16% | — | — | |
| 43 | ✓ | Social Cap Hedosophia Hldgs | 株式-その他 | 0.09% | — | — | |
| 44 | YOGAQ | Yogaworks INC | 株式-その他 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Sendgrid INC | +7.2% | +1451.83% | 増加 |
| 2 | ZEN1EUR | Zendesk INC | +1.8% | +101.03% | 増加 |
| 3 | DBX | Dropbox Inc-class A | +0.7% | +43.58% | 増加 |
| 4 | ✓ | Social Cap Hedosophia Hldgs | +0.5% | — | 変化なし |
| 5 | TWLO | Twilio INC - A | +0.2% | — | 変化なし |
| 6 | BATRKUSD | Liberty Media Corp-braves C | 0% | +0.35% | 増加 |
| 7 | LIND | Lindblad Expeditions Holding | 0% | — | 変化なし |
| 8 | ✓ | Social Cap Hedosophia Hldgs | 0% | — | 変化なし |
| 9 | YOGAQ | Yogaworks INC | 0% | — | 変化なし |
| 10 | LYV | Live Nation Entertainment In | -0.1% | — | 変化なし |
| 11 | AMBA | Ambarella, Inc. | -0.1% | — | 変化なし |
| 12 | HAIN | Hain Celestial Group INC | -0.2% | — | 変化なし |
| 13 | CRM | Salesforce INC | -0.2% | — | 変化なし |
| 14 | 5TC | Truecar INC | -0.3% | +28.14% | 増加 |
| 15 | SFIX | Stitch Fix Inc-class A | -0.5% | +75.04% | 増加 |
| 16 | HUBS | Hubspot INC | -0.7% | -46.77% | 減少 |
| 17 | TRK | Speedway Motorsports LLC | -0.9% | -31.09% | 減少 |
| 18 | AMZN | Amazon.com INC | -1% | — | 変化なし |
| 19 | BAND | Bandwidth Inc-class A | -1.1% | -2.04% | 減少 |
| 20 | BBW | Build-a-bear Workshop INC | -1.2% | -28.40% | 減少 |
| 21 | ✓ | Pandora Media INC | -2.1% | -16.87% | 減少 |
| 22 | SFLY | Shutterfly LLC | — | EXIT | 全売却 |
| 23 | BOX | Box INC - Class A | — | EXIT | 全売却 |
| 24 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 全売却 |
| 25 | ✓ | Mindbody INC | — | NEW | 新規購入 |
| 26 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | 全売却 |
| 27 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 28 | RNG | Ringcentral Inc-class A | — | NEW | 新規購入 |
| 29 | ✓ | Apptio INC | — | NEW | 新規購入 |
| 30 | MITK | Mitek Systems INC | — | NEW | 新規購入 |
| 31 | YELP | Yelp INC | — | NEW | 新規購入 |
| 32 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 33 | PFPT | Proofpoint INC | — | NEW | 新規購入 |
| 34 | IMAX | Imax CORP | — | EXIT | 全売却 |
| 35 | MSGN | Msg Networks Inc- A | — | EXIT | 全売却 |
| 36 | MSGS | Madison Square Garden Sports | — | NEW | 新規購入 |
| 37 | SAILEUR | Sailpoint Technologies Holdi | — | NEW | 新規購入 |
| 38 | NEWREUR | New Relic INC | — | NEW | 新規購入 |
| 39 | EVBGEUR | Everbridge INC | — | NEW | 新規購入 |
| 40 | DOCU | Docusign INC | — | EXIT | 全売却 |
| 41 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 42 | MDB | Mongodb INC | — | NEW | 新規購入 |
| 43 | MSTR | Strategy INC | — | NEW | 新規購入 |
| 44 | ✓ | Gty Technology Holdings INC | — | EXIT | 全売却 |
| 45 | SWIUSD | Solarwinds CORP | — | NEW | 新規購入 |
| 46 | AYXEUR | Alteryx INC - Class A | — | NEW | 新規購入 |
| 47 | RMBLGBP | Rumbleon Inc-b | — | NEW | 新規購入 |
| 48 | ZUOUSD | Zuora INC - Class A | — | NEW | 新規購入 |
| 49 | AVLRUSD | Avalara INC | — | EXIT | 全売却 |
| 50 | OKTA | Okta INC | — | NEW | 新規購入 |