CIK: 0000939334
申告総資産額
$3.7億
| # | 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 | CPNG | Coupang INC | 株式-一般消費財 | 33.81% | — | +28.38% | |
| 2 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 23.72% | — | -18.01% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 14.07% | +0.63% | +35.82% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 9.23% | — | +33.33% | |
| 5 | ✓ | Ribbit Leap LTD | 株式-その他 | 6.19% | — | — | |
| 6 | ✓ | Panacea Acquisition CORP Ii | 株式-その他 | 3.64% | — | — | |
| 7 | HOOD | Robinhood Markets INC - A | 株式-金融 | 3.54% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.43% | — | — | |
| 9 | NRDS | Nerdwallet Inc-cl A | 株式-その他 | 1.24% | — | — | |
| 10 | DDOG | Datadog, Inc. | 株式-IT | 0.88% | — | — | |
| 11 | HIPOGBP | Hippo Holdings INC | 株式-その他 | 0.24% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +5.2% | +35.82% | 増加 |
| 2 | HOOD | Robinhood Markets INC - A | +3.5% | NEW | 新規購入 |
| 3 | V | Visa Inc-class A Shares | +3.5% | +33.33% | 増加 |
| 4 | ✓ | Ribbit Leap LTD | +0.9% | — | 変化なし |
| 5 | DDOG | Datadog, Inc. | +0.9% | NEW | 新規購入 |
| 6 | ✓ | Panacea Acquisition CORP Ii | +0.6% | — | 変化なし |
| 7 | HIPOGBP | Hippo Holdings INC | -0.1% | — | 変化なし |
| 8 | NRDS | Nerdwallet Inc-cl A | -0.1% | — | 変化なし |
| 9 | KDP | Keurig Dr Pepper INC | -0.3% | -18.01% | 減少 |
| 10 | META | Meta Platforms Inc-class A | -1% | — | 変化なし |
| 11 | NG | Novagold Resources INC | -1.6% | EXIT | 全売却 |
| 12 | CPNG | Coupang INC | -3.6% | +28.38% | 増加 |
| 13 | IQV | Iqvia Holdings INC | -7.9% | EXIT | 全売却 |