CIK: 0001582090
申告総資産額
$41.5億
| # | 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 | ADSK | Autodesk INC | 株式-IT | 30.68% | — | -48.49% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 11.15% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 8.73% | — | — | |
| 4 | DELL | Dell Technologies Inc. | 株式-IT | 8.71% | — | — | |
| 5 | CRM | Salesforce INC | 株式-IT | 8.45% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 7.83% | — | — | |
| 7 | ✓ | Shire PLC | 株式-その他 | 5.87% | — | — | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 5.66% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 5.40% | — | -32.04% | |
| 10 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 5.13% | — | -25.94% | |
| 11 | T8S | Tesaro INC | 株式-その他 | 2.39% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.1% | — | 変化なし |
| 2 | CRM | Salesforce INC | +2.8% | — | 変化なし |
| 3 | CMCSA | Comcast Corp-class A | +2.5% | — | 変化なし |
| 4 | DELL | Dell Technologies Inc. | +2.3% | — | 変化なし |
| 5 | CHTR | Charter Communications Inc-a | -0.1% | -32.04% | 減少 |
| 6 | SERVUSD | Servicemaster Global Holding | -0.1% | -25.94% | 減少 |
| 7 | ADSK | Autodesk INC | -5.4% | -48.49% | 減少 |
| 8 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 9 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 10 | ✓ | Kate Spade & Company | — | EXIT | 全売却 |
| 11 | ✓ | Shire PLC | — | NEW | 新規購入 |
| 12 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新規購入 |
| 13 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 14 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 15 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 16 | HUM | Humana INC | — | EXIT | 全売却 |
| 17 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 全売却 |
| 18 | CITUSD | Cit Group INC | — | EXIT | 全売却 |
| 19 | T8S | Tesaro INC | — | NEW | 新規購入 |
| 20 | CDK | Cdk Global INC | — | EXIT | 全売却 |