CIK: 0001675884
申告総資産額
$50.0億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 34.13% | +2.36% | +35.13% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 31.52% | — | +5.74% | |
| 3 | TEAM | Atlassian Corporation | 株式-IT | 6.50% | — | +58.12% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 6.07% | -0.68% | -57.41% | |
| 5 | INSTEUR | Instructure INC | 株式-その他 | 5.14% | — | +2648.51% | |
| 6 | NFLX | Netflix INC | 株式-通信サービス | 4.95% | +0.23% | +65.72% | |
| 7 | GWRE | Guidewire Software INC | 株式-IT | 3.13% | — | +328.99% | |
| 8 | ADBE | Adobe INC | 株式-IT | 2.43% | — | +57.27% | |
| 9 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 1.79% | — | +4.26% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.80% | -1.29% | EXIT | |
| 11 | WDAY | Workday Inc-class A | 株式-IT | 0.75% | +0.14% | NEW | |
| 12 | NOW | Servicenow INC | 株式-IT | 0.59% | — | +1125.00% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 0.35% | +2.10% | — | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.31% | — | — | |
| 15 | WORK | Slack Technologies Inc- Cl A | 株式-その他 | 0.31% | — | — | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 0.22% | — | — | |
| 17 | AYXEUR | Alteryx INC - Class A | 株式-その他 | 0.22% | — | — | |
| 18 | SHOP | Shopify INC - Class A | 株式-IT | 0.15% | — | +716.67% | |
| 19 | CME | Cme Group INC | 株式-金融 | 0.14% | — | — | |
| 20 | TWTRUSD | Twitter INC | 株式-その他 | 0.14% | — | -85.74% | |
| 21 | Z | Zillow Group INC - C | 株式-通信サービス | 0.11% | — | -92.22% | |
| 22 | SPGI | S&p Global INC | 株式-金融 | 0.08% | +0.26% | — | |
| 23 | ICE | Intercontinental Exchange In | 株式-金融 | 0.06% | — | — | |
| 24 | TDG | Transdigm Group INC | 株式-資本財 | 0.03% | -0.21% | -78.13% | |
| 25 | APPF | Appfolio INC - A | 株式-IT | 0.03% | — | — | |
| 26 | MSCI | Msci INC | 株式-金融 | 0.03% | — | — | |
| 27 | COUPEUR | Coupa Software INC | 株式-その他 | 0.02% | — | -74.07% | |
| 28 | MJCO | Majesco | 株式-その他 | 0.01% | — | — | |
| 29 | FSV | Firstservice CORP | 株式-その他 | 0.01% | — | -60.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INSTEUR | Instructure INC | +4.9% | +2648.51% | 増加 |
| 2 | AMZN | Amazon.com INC | +3.5% | +35.13% | 増加 |
| 3 | GWRE | Guidewire Software INC | +2.4% | +328.99% | 増加 |
| 4 | GOOG | Alphabet Inc-cl C | +2.1% | +5.74% | 増加 |
| 5 | TEAM | Atlassian Corporation | +1.7% | +58.12% | 増加 |
| 6 | ADBE | Adobe INC | +0.6% | +57.27% | 増加 |
| 7 | WDAY | Workday Inc-class A | +0.6% | +441.18% | 増加 |
| 8 | NOW | Servicenow INC | +0.5% | +1125.00% | 増加 |
| 9 | NFLX | Netflix INC | +0.4% | +65.72% | 増加 |
| 10 | SHOP | Shopify INC - Class A | +0.1% | +716.67% | 増加 |
| 11 | MJCO | Majesco | — | — | 変化なし |
| 12 | FSV | Firstservice CORP | 0% | -60.00% | 減少 |
| 13 | COUPEUR | Coupa Software INC | -0.1% | -74.07% | 減少 |
| 14 | TDG | Transdigm Group INC | -0.1% | -78.13% | 減少 |
| 15 | VEEV | Veeva Systems Inc-class A | -0.2% | +4.26% | 増加 |
| 16 | TWTRUSD | Twitter INC | -0.8% | -85.74% | 減少 |
| 17 | Z | Zillow Group INC - C | -2.3% | -92.22% | 減少 |
| 18 | META | Meta Platforms Inc-class A | -2.9% | -74.10% | 減少 |
| 19 | MSFT | Microsoft CORP | -9.2% | -57.41% | 減少 |
| 20 | DBX | Dropbox Inc-class A | — | EXIT | 全売却 |
| 21 | DHR | Danaher CORP | — | EXIT | 全売却 |
| 22 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 23 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 24 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新規購入 |
| 25 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 26 | AYXEUR | Alteryx INC - Class A | — | NEW | 新規購入 |
| 27 | SUI | Sun Communities INC | — | EXIT | 全売却 |
| 28 | ADSK | Autodesk INC | — | EXIT | 全売却 |
| 29 | DAY | Dayforce INC | — | EXIT | 全売却 |
| 30 | WWEUSD | World Wrestling Entertain-a | — | EXIT | 全売却 |
| 31 | WCN | Waste Connections INC | — | EXIT | 全売却 |
| 32 | CME | Cme Group INC | — | NEW | 新規購入 |
| 33 | MELI | Mercadolibre INC | — | EXIT | 全売却 |
| 34 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 35 | CSGP | Costar Group INC | — | EXIT | 全売却 |
| 36 | SE | Sea Ltd-adr | — | EXIT | 全売却 |
| 37 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |
| 38 | SPOT | Spotify Technology S.A. | — | EXIT | 全売却 |
| 39 | BFAM | Bright Horizons Family Solut | — | EXIT | 全売却 |
| 40 | VOO | Vanguard S&P 500 ETF | — | EXIT | 全売却 |
| 41 | BR | Broadridge Financial Solutio | — | EXIT | 全売却 |
| 42 | APPF | Appfolio INC - A | — | NEW | 新規購入 |
| 43 | MSCI | Msci INC | — | NEW | 新規購入 |