CIK: 0001278960
申告総資産額
$7.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 30.22% | +13.96% | NEW | |
| 2 | STNG 3 05-15-25 | Scorpio Tankers INC | 株式-その他 | 3.86% | — | +22.61% | |
| 3 | SPLK 0.5 09-15-23 | Splunk INC | 株式-その他 | 2.89% | — | +17.20% | |
| 4 | INFN 2.125 09-01-24 | Infinera CORP | 株式-その他 | 2.84% | — | +66.67% | |
| 5 | HLIT 2 09-01-24 | Harmonic INC | 株式-その他 | 2.76% | — | — | |
| 6 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 株式-IT | 2.41% | — | +21.60% | |
| 7 | BAND 0.25 03-01-26 | Bandwidth INC | 株式-その他 | 2.20% | — | +13.89% | |
| 8 | PANW 0.75 07-01-23 | Palo Alto Networks | 株式-IT | 2.17% | — | -79.26% | |
| 9 | NVMI 0 10-15-25 | Nova LTD | 株式-その他 | 1.99% | — | +33.33% | |
| 10 | CHGG 0 09-01-26 | Chegg INC | 株式-生活必需品 | 1.92% | — | -4.23% | |
| 11 | ✓ | 株式-その他 | 1.70% | — | +78.01% | ||
| 12 | MDRX 0.875 01-01-27 | Veradigm INC | 株式-その他 | 1.63% | — | -40.00% | |
| 13 | ACCD 0.5 04-01-26 | Accolade INC | 株式-その他 | 1.63% | — | — | |
| 14 | ARAY 3.75 06-01-26 | Accuray INC | 株式-その他 | 1.59% | — | — | |
| 15 | PATK 1 02-01-23 | Patrick Industries INC | 株式-一般消費財 | 1.59% | — | +23.53% | |
| 16 | ✓ | Impinj Inc | 株式-その他 | 1.55% | — | +14.29% | |
| 17 | DISH 3.375 08-15-26 | Dish Network CORP | 株式-その他 | 1.55% | — | -0.46% | |
| 18 | IVC 5 11-15-24 * | Invacare CORP | 株式-その他 | 1.47% | — | — | |
| 19 | LPSN 0 12-15-26 | Liveperson INC | 株式-その他 | 1.37% | — | +25.64% | |
| 20 | RDNW | Ridenow Group INC | 株式-その他 | 1.34% | — | +84.99% | |
| 21 | W 1 08-15-26 | Wayfair INC | 株式-一般消費財 | 1.24% | — | — | |
| 22 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | 株式-その他 | 1.23% | — | — | |
| 23 | FUBO 3.25 02-15-26 | Fubotv INC | 株式-その他 | 1.22% | — | — | |
| 24 | FSLY 0 03-15-26 | Fastly INC | 株式-IT | 1.19% | — | +64.06% | |
| 25 | COUP 0.375 06-15-26 | Coupa Software INC | 株式-その他 | 1.19% | — | +11.34% | |
| 26 | OMCL 0.25 09-15-25 | Omnicell INC | 株式-ヘルスケア | 1.18% | — | +20.00% | |
| 27 | WK 1.125 08-15-26 | Workiva INC | 株式-IT | 1.17% | — | -44.00% | |
| 28 | ONEM 3 06-15-25 | 1life Healthcare INC | 株式-その他 | 1.02% | — | +58.78% | |
| 29 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | 株式-その他 | 1.01% | — | — | |
| 30 | ESPR 4 11-15-25 | Esperion Therapeutics | 株式-その他 | 1.00% | — | -2.08% | |
| 31 | LYFT 1.5 05-15-25 | Lyft INC | 株式-IT | 0.99% | — | — | |
| 32 | DISH 0 12-15-25 | Dish Network CORP | 株式-その他 | 0.98% | — | +5.26% | |
| 33 | BOX 0 01-15-26 | Box INC | 株式-IT | 0.96% | — | — | |
| 34 | BYND 0 03-15-27 | Beyond Meat INC | 株式-生活必需品 | 0.95% | — | +4.45% | |
| 35 | PEGA 0.75 03-01-25 | Pegasystems INC | 株式-IT | 0.93% | — | -50.00% | |
| 36 | MGNI 0.25 03-15-26 | Magnite INC | 株式-その他 | 0.86% | — | — | |
| 37 | CCIVGBP | Lucid Group INC | 株式-その他 | 0.85% | — | -15.19% | |
| 38 | AKTSQ | Akoustis Technologies INC | 株式-その他 | 0.84% | — | +20.41% | |
| 39 | WDAY 0.25 10-01-22 | Workday INC | 株式-IT | 0.81% | — | -75.31% | |
| 40 | ✓ | Vroom Inc | 株式-その他 | 0.74% | — | +21.05% | |
| 41 | AERI 1.5 10-01-24 | Aerie Pharmaceuticals | 株式-その他 | 0.74% | — | -34.34% | |
| 42 | WDC 1.5 02-01-24 | Western Digital CORP | 株式-IT | 0.74% | — | -48.43% | |
| 43 | REAL 3 06-15-25 | THE Realreal INC | 株式-その他 | 0.73% | — | +36.36% | |
| 44 | PSTG 0.125 04-15-23 | Pure Storage INC | 株式-その他 | 0.69% | — | +60.00% | |
| 45 | IVC 4.25 03-15-26 | Invacare CORP | 株式-その他 | 0.65% | — | — | |
| 46 | GRPN 1.125 03-15-26 | Groupon INC | 株式-その他 | 0.64% | — | — | |
| 47 | COHR 0.25 09-01-22 | Ii-vi INC | 株式-IT | 0.60% | — | -71.31% | |
| 48 | FVRR 0 11-01-25 | Fiverr International LTD | 株式-その他 | 0.59% | — | — | |
| 49 | AVDL 4.5 10-02-23 | Avadel Fin Cayman LTD | 株式-その他 | 0.58% | — | — | |
| 50 | GH 0 11-15-27 | Guardant Health INC | 株式-ヘルスケア | 0.49% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.4% | +147.62% | 増加 |
| 2 | ACCD 0.5 04-01-26 | Accolade INC | +1.6% | NEW | 新規購入 |
| 3 | ARAY 3.75 06-01-26 | Accuray INC | +1.6% | NEW | 新規購入 |
| 4 | STNG 3 05-15-25 | Scorpio Tankers INC | +1.4% | +22.61% | 増加 |
| 5 | W 1 08-15-26 | Wayfair INC | +1.2% | NEW | 新規購入 |
| 6 | FUBO 3.25 02-15-26 | Fubotv INC | +1.2% | NEW | 新規購入 |
| 7 | INFN 2.125 09-01-24 | Infinera CORP | +1% | +66.67% | 増加 |
| 8 | LYFT 1.5 05-15-25 | Lyft INC | +1% | NEW | 新規購入 |
| 9 | BOX 0 01-15-26 | Box INC | +1% | NEW | 新規購入 |
| 10 | GRPN 1.125 03-15-26 | Groupon INC | +0.6% | NEW | 新規購入 |
| 11 | FVRR 0 11-01-25 | Fiverr International LTD | +0.6% | NEW | 新規購入 |
| 12 | FSLY 0 03-15-26 | Fastly INC | +0.5% | +64.06% | 増加 |
| 13 | ✓ | +0.5% | +78.01% | 増加 | |
| 14 | GH 0 11-15-27 | Guardant Health INC | +0.5% | NEW | 新規購入 |
| 15 | PATK 1 02-01-23 | Patrick Industries INC | +0.4% | +23.53% | 増加 |
| 16 | ONEM 3 06-15-25 | 1life Healthcare INC | +0.4% | +58.78% | 増加 |
| 17 | OSH 0 03-15-26 | Oak Street Health INC | +0.4% | NEW | 新規購入 |
| 18 | NSTG 2.625 03-01-25 | Nanostring Technologies | +0.4% | NEW | 新規購入 |
| 19 | EGHT 0.5 02-01-24 | 8x8 INC | +0.3% | NEW | 新規購入 |
| 20 | REAL 1 03-01-28 | THE Realreal INC | +0.3% | NEW | 新規購入 |
| 21 | TREE 0.5 07-15-25 | Lendingtree INC | +0.3% | NEW | 新規購入 |
| 22 | CHGG 0 09-01-26 | Chegg INC | -0.1% | -4.23% | 減少 |
| 23 | RDNW | Ridenow Group INC | -0.1% | +84.99% | 増加 |
| 24 | DISH 0 12-15-25 | Dish Network CORP | -0.2% | +5.26% | 増加 |
| 25 | ✓ | Vroom Inc | -0.2% | +21.05% | 増加 |
| 26 | APLS 3.5 09-15-26 | Apellis Pharmaceuticals | -0.2% | -33.33% | 減少 |
| 27 | AKTSQ | Akoustis Technologies INC | -0.2% | +20.41% | 増加 |
| 28 | MSTR 0 02-15-27 | Microstrategy INC | -0.2% | EXIT | 全売却 |
| 29 | BYND 0 03-15-27 | Beyond Meat INC | -0.3% | +4.45% | 増加 |
| 30 | DISH 3.375 08-15-26 | Dish Network CORP | -0.3% | -0.46% | 減少 |
| 31 | AERI 1.5 10-01-24 | Aerie Pharmaceuticals | -0.3% | -34.34% | 減少 |
| 32 | KAMN 3.25 05-01-24 | Kaman CORP | -0.3% | -67.02% | 減少 |
| 33 | CCIVGBP | Lucid Group INC | -0.5% | -15.19% | 減少 |
| 34 | WDC 1.5 02-01-24 | Western Digital CORP | -0.5% | -48.43% | 減少 |
| 35 | ✓ | Groupon Inc | -0.7% | EXIT | 全売却 |
| 36 | MODN 2.625 06-01-25 | Model N INC | -0.8% | EXIT | 全売却 |
| 37 | BL 0 03-15-26 | Blackline INC | -0.9% | EXIT | 全売却 |
| 38 | INFN 2.5 03-01-27 | Infinera CORP | -0.9% | EXIT | 全売却 |
| 39 | PEGA 0.75 03-01-25 | Pegasystems INC | -1% | -50.00% | 減少 |
| 40 | OKTA 0.125 09-01-25 | Okta INC | -1.2% | EXIT | 全売却 |
| 41 | W 0.625 10-01-25 | Wayfair INC | -1.3% | EXIT | 全売却 |
| 42 | ✓ | Accuray Inc (Exchange) | -1.4% | EXIT | 全売却 |
| 43 | ✓ | fuboTV Inc | -1.5% | EXIT | 全売却 |
| 44 | WK 1.125 08-15-26 | Workiva INC | -1.6% | -44.00% | 減少 |
| 45 | BL 0.125 08-01-24 | Blackline INC | -1.6% | EXIT | 全売却 |
| 46 | MDRX 0.875 01-01-27 | Veradigm INC | -1.7% | -40.00% | 減少 |
| 47 | COHR 0.25 09-01-22 | Ii-vi INC | -2% | -71.31% | 減少 |
| 48 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | -2.7% | EXIT | 全売却 |
| 49 | WDAY 0.25 10-01-22 | Workday INC | -3.7% | -75.31% | 減少 |
| 50 | PANW 0.75 07-01-23 | Palo Alto Networks | -9.3% | -79.26% | 減少 |