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 | IFF | Intl Flavors & Fragrances | 株式-素材 | 21.57% | — | -6.00% | |
| 2 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 18.54% | — | — | |
| 3 | USFD | US Foods Holding CORP | 株式-生活必需品 | 18.43% | — | -5.07% | |
| 4 | OLN | Olin CORP | 株式-素材 | 15.95% | — | — | |
| 5 | ZEN1EUR | Zendesk INC | 株式-その他 | 5.50% | — | — | |
| 6 | LIVN | LivaNova PLC | 株式-その他 | 3.68% | — | +1.44% | |
| 7 | UBER | Uber Technologies INC | 株式-資本財 | 3.33% | — | -21.82% | |
| 8 | FLEX | Flex Ltd. | 株式-IT | 2.77% | — | -29.13% | |
| 9 | ✓ | Momentive Global INC | 株式-その他 | 2.37% | — | — | |
| 10 | POST | Post Holdings INC | 株式-生活必需品 | 1.60% | — | -37.67% | |
| 11 | CVNA | Carvana Co | 株式-一般消費財 | 1.54% | -0.20% | +36.49% | |
| 12 | CRM | Salesforce INC | 株式-IT | 1.37% | — | — | |
| 13 | COMP | Compass INC - Class A | 株式-不動産 | 0.87% | — | — | |
| 14 | PTVEUSD | Pactiv Evergreen INC | 株式-その他 | 0.87% | — | — | |
| 15 | BRBR | Bellring Brands INC | 株式-生活必需品 | 0.68% | — | — | |
| 16 | OPEN | Opendoor Technologies INC | 株式-不動産 | 0.63% | — | — | |
| 17 | ARNC1USD | Arconic CORP | 株式-その他 | 0.29% | — | — | |
| 18 | ✓ | Eqrx INC | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | +5.5% | NEW | 新規購入 |
| 2 | ✓ | Momentive Global INC | +2.4% | NEW | 新規購入 |
| 3 | USFD | US Foods Holding CORP | +1.9% | -5.07% | 減少 |
| 4 | CRM | Salesforce INC | +1.4% | NEW | 新規購入 |
| 5 | COMP | Compass INC - Class A | +0.9% | NEW | 新規購入 |
| 6 | BRBR | Bellring Brands INC | +0.7% | NEW | 新規購入 |
| 7 | OPEN | Opendoor Technologies INC | +0.6% | NEW | 新規購入 |
| 8 | ARNC1USD | Arconic CORP | +0.3% | NEW | 新規購入 |
| 9 | LIVN | LivaNova PLC | +0.1% | +1.44% | 増加 |
| 10 | ✓ | Eqrx INC | — | — | 変化なし |
| 11 | WGSWW | Genedx Holdings CORP | 0% | EXIT | 全売却 |
| 12 | ELAN | Elanco Animal Health INC | -0.1% | — | 変化なし |
| 13 | SMFRUSD | Sema4 Holdings CORP | -0.1% | EXIT | 全売却 |
| 14 | ✓ | Empowerment & Inclusion Capi | -0.1% | EXIT | 全売却 |
| 15 | ✓ | Golden Arrow Merger CORP | -0.1% | EXIT | 全売却 |
| 16 | ONL | Orion Properties Inc. | -0.1% | EXIT | 全売却 |
| 17 | PTVEUSD | Pactiv Evergreen INC | -0.1% | — | 変化なし |
| 18 | OLN | Olin CORP | -0.2% | — | 変化なし |
| 19 | TG7 | Triumph Group INC | -0.4% | EXIT | 全売却 |
| 20 | CVNA | Carvana Co | -0.5% | +36.49% | 増加 |
| 21 | FLEX | Flex Ltd. | -0.8% | -29.13% | 減少 |
| 22 | UBER | Uber Technologies INC | -1.3% | -21.82% | 減少 |
| 23 | PTON | Peloton Interactive Inc-a | -1.4% | EXIT | 全売却 |
| 24 | DENUSD | Denbury INC | -1.4% | EXIT | 全売却 |
| 25 | KBR | Kbr INC | -2.2% | EXIT | 全売却 |
| 26 | POST | Post Holdings INC | -2.3% | -37.67% | 減少 |
| 27 | IFF | Intl Flavors & Fragrances | -2.7% | -6.00% | 減少 |