CIK: 0001566887
申告総資産額
$2.7億
| # | 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 | DAY | Dayforce INC | 株式-その他 | 11.13% | — | — | |
| 2 | AVYAUSD | Avaya Holdings CORP | 株式-その他 | 10.83% | — | +50.08% | |
| 3 | SMPL | Simply Good Foods Co/the | 株式-その他 | 9.25% | — | -3.86% | |
| 4 | VIAV | Viavi Solutions INC | 株式-IT | 5.99% | — | -42.81% | |
| 5 | NTNX | Nutanix INC - A | 株式-IT | 5.40% | — | +36.90% | |
| 6 | VIAV 1 03-01-24 | Viavi Solutions INC | 株式-IT | 5.05% | — | — | |
| 7 | WTWEUR | Ww International INC | 株式-その他 | 5.04% | — | — | |
| 8 | AYAEUR | Stars Group Inc/the | 株式-その他 | 4.86% | — | — | |
| 9 | AVLRUSD | Avalara INC | 株式-その他 | 3.96% | — | — | |
| 10 | DOCU | Docusign INC | 株式-IT | 3.60% | — | — | |
| 11 | ZUOUSD | Zuora INC - Class A | 株式-その他 | 3.44% | — | — | |
| 12 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.22% | — | — | |
| 13 | NFLX | Netflix INC | 株式-通信サービス | 2.83% | — | +45.05% | |
| 14 | IACIEUR | Iac/interactivecorp | 株式-その他 | 2.81% | — | — | |
| 15 | TMUS | T-mobile US INC | 株式-通信サービス | 2.69% | — | — | |
| 16 | FDC | First Data Corp- Class A | 株式-その他 | 2.63% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.62% | +4.14% | — | |
| 18 | ✓ | Intelsat | 株式-その他 | 2.46% | — | — | |
| 19 | ZS | Zscaler INC | 株式-IT | 2.22% | — | +6.68% | |
| 20 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 2.15% | — | — | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.99% | +5.23% | -13.33% | |
| 22 | HTH | Hilltop Holdings INC | 株式-その他 | 1.56% | — | — | |
| 23 | BCBEUR | Primo Water CORP | 株式-その他 | 1.47% | — | -54.06% | |
| 24 | ADBE | Adobe INC | 株式-IT | 1.36% | — | — | |
| 25 | ICUI | Icu Medical INC | 株式-その他 | 0.93% | — | — | |
| 26 | CNNE | Cannae Holdings INC | 株式-その他 | 0.30% | — | — | |
| 27 | ETSY | Etsy INC | 株式-一般消費財 | 0.19% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.7% | +45.05% | 増加 |
| 2 | NTNX | Nutanix INC - A | 0% | +36.90% | 増加 |
| 3 | ZS | Zscaler INC | -0.1% | +6.68% | 増加 |
| 4 | META | Meta Platforms Inc-class A | -0.5% | — | 変化なし |
| 5 | AVYAUSD | Avaya Holdings CORP | -0.7% | +50.08% | 増加 |
| 6 | AMZN | Amazon.com INC | -0.8% | -13.33% | 減少 |
| 7 | HTH | Hilltop Holdings INC | -0.8% | — | 変化なし |
| 8 | BCBEUR | Primo Water CORP | -2.6% | -54.06% | 減少 |
| 9 | SMPL | Simply Good Foods Co/the | -3.9% | -3.86% | 減少 |
| 10 | VIAV | Viavi Solutions INC | -8.3% | -42.81% | 減少 |
| 11 | DAY | Dayforce INC | — | NEW | 新規購入 |
| 12 | VIAV 1 03-01-24 | Viavi Solutions INC | — | NEW | 新規購入 |
| 13 | WTWEUR | Ww International INC | — | NEW | 新規購入 |
| 14 | AYAEUR | Stars Group Inc/the | — | NEW | 新規購入 |
| 15 | NRG | Nrg Energy INC | — | EXIT | 全売却 |
| 16 | AVLRUSD | Avalara INC | — | NEW | 新規購入 |
| 17 | DOCU | Docusign INC | — | NEW | 新規購入 |
| 18 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | 全売却 |
| 19 | ZUOUSD | Zuora INC - Class A | — | NEW | 新規購入 |
| 20 | VST | Vistra CORP | — | EXIT | 全売却 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 22 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 23 | ✓ | Cree INC | — | EXIT | 全売却 |
| 24 | IACIEUR | Iac/interactivecorp | — | NEW | 新規購入 |
| 25 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 26 | FDC | First Data Corp- Class A | — | NEW | 新規購入 |
| 27 | ✓ | Intelsat | — | NEW | 新規購入 |
| 28 | IQV | Iqvia Holdings INC | — | NEW | 新規購入 |
| 29 | MTCHEUR | Match Group INC | — | EXIT | 全売却 |
| 30 | NBIS | Nebius Group NV | — | EXIT | 全売却 |
| 31 | NIHDEUR | Nii Holdings INC | — | EXIT | 全売却 |
| 32 | DOV | Dover CORP | — | EXIT | 全売却 |
| 33 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 34 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 36 | ICUI | Icu Medical INC | — | NEW | 新規購入 |
| 37 | INCY | Incyte CORP | — | EXIT | 全売却 |
| 38 | CNNE | Cannae Holdings INC | — | NEW | 新規購入 |
| 39 | ETSY | Etsy INC | — | NEW | 新規購入 |