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 | 26.40% | — | +3.04% | |
| 2 | USFD | US Foods Holding CORP | 株式-生活必需品 | 25.16% | — | — | |
| 3 | OLN | Olin CORP | 株式-素材 | 13.34% | — | -31.75% | |
| 4 | FLEX | Flex Ltd. | 株式-IT | 9.04% | — | +1.08% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 5.08% | — | — | |
| 6 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 3.35% | — | — | |
| 7 | RCM1USD | R1 Rcm INC | 株式-その他 | 2.90% | — | — | |
| 8 | UBER | Uber Technologies INC | 株式-資本財 | 2.69% | — | +10.06% | |
| 9 | SMARGBP | Smartsheet Inc-class A | 株式-その他 | 2.57% | — | — | |
| 10 | SPB | Spectrum Brands Holdings INC | 株式-その他 | 2.50% | — | — | |
| 11 | OKTA | Okta INC | 株式-IT | 2.31% | — | — | |
| 12 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 1.63% | — | -88.05% | |
| 13 | NEWREUR | New Relic INC | 株式-その他 | 1.42% | — | -34.85% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.59% | — | +70.82% | |
| 15 | LIVN | LivaNova PLC | 株式-その他 | 0.40% | — | -87.95% | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.32% | — | -78.43% | |
| 17 | ✓ | Momentive Global INC | 株式-その他 | 0.24% | — | -87.15% | |
| 18 | OPEN | Opendoor Technologies INC | 株式-不動産 | 0.02% | — | -88.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | +6.5% | — | 変化なし |
| 2 | IFF | Intl Flavors & Fragrances | +5.2% | +3.04% | 増加 |
| 3 | FMX | Fomento Economico Mex-sp Adr | +5.1% | NEW | 新規購入 |
| 4 | ATVIEUR | Activision Blizzard INC | +3.4% | NEW | 新規購入 |
| 5 | RCM1USD | R1 Rcm INC | +2.9% | NEW | 新規購入 |
| 6 | SPB | Spectrum Brands Holdings INC | +2.5% | NEW | 新規購入 |
| 7 | FLEX | Flex Ltd. | +2.4% | +1.08% | 増加 |
| 8 | OKTA | Okta INC | +2.3% | NEW | 新規購入 |
| 9 | SMARGBP | Smartsheet Inc-class A | +0.4% | — | 変化なし |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +70.82% | 増加 |
| 11 | UBER | Uber Technologies INC | +0.2% | +10.06% | 増加 |
| 12 | ✓ | Eqrx INC | 0% | EXIT | 全売却 |
| 13 | COMP | Compass INC - Class A | -0.5% | EXIT | 全売却 |
| 14 | OPEN | Opendoor Technologies INC | -0.5% | -88.51% | 減少 |
| 15 | NEWREUR | New Relic INC | -0.7% | -34.85% | 減少 |
| 16 | BLCO | Bausch + Lomb CORP | -0.8% | EXIT | 全売却 |
| 17 | LYFT | Lyft Inc-a | -0.9% | EXIT | 全売却 |
| 18 | PTVEUSD | Pactiv Evergreen INC | -1.1% | EXIT | 全売却 |
| 19 | ✓ | Momentive Global INC | -1.3% | -87.15% | 減少 |
| 20 | CRM | Salesforce INC | -1.5% | EXIT | 全売却 |
| 21 | VOO | Vanguard S&P 500 ETF | -1.7% | -78.43% | 減少 |
| 22 | OLN | Olin CORP | -1.8% | -31.75% | 減少 |
| 23 | ARNC1USD | Arconic CORP | -1.9% | EXIT | 全売却 |
| 24 | LIVN | LivaNova PLC | -2.5% | -87.95% | 減少 |
| 25 | DENUSD | Denbury INC | -4.6% | EXIT | 全売却 |
| 26 | ELAN | Elanco Animal Health INC | -11.6% | -88.05% | 減少 |