CIK: 0001517137
申告総資産額
$45.7億
| # | 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 | ACM | Aecom | 株式-資本財 | 9.24% | — | -4.86% | |
| 2 | GEN | Gen Digital INC | 株式-IT | 8.93% | -2.24% | -20.85% | |
| 3 | CTVA | Corteva INC | 株式-素材 | 8.35% | — | -22.91% | |
| 4 | PZZA | Papa John's Intl INC | 株式-その他 | 7.09% | — | — | |
| 5 | ACIW | Aci Worldwide INC | 株式-IT | 6.55% | — | — | |
| 6 | ON | On Semiconductor | 株式-IT | 6.53% | — | +1.36% | |
| 7 | BOX | Box INC - Class A | 株式-IT | 6.53% | — | +2.09% | |
| 8 | CVLT | Commvault Systems INC | 株式-IT | 6.26% | — | -6.18% | |
| 9 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 5.18% | — | -2.86% | |
| 10 | MD | Pediatrix Medical Group INC | 株式-その他 | 5.00% | — | — | |
| 11 | CERNCHF | Cerner CORP | 株式-その他 | 4.88% | — | +41.00% | |
| 12 | GDOT | Green Dot Corp-class A | 株式-その他 | 4.87% | — | — | |
| 13 | MMSI | Merit Medical Systems INC | 株式-ヘルスケア | 4.57% | — | -3.80% | |
| 14 | MGLNUSD | Magellan Health INC | 株式-その他 | 4.38% | — | — | |
| 15 | GCPEUR | Gcp Applied Technologies | 株式-その他 | 2.99% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.64% | -0.58% | +125.94% | |
| 17 | EHTH | Ehealth INC | 株式-その他 | 2.18% | — | — | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.76% | — | +8.89% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.34% | — | -69.51% | |
| 20 | SCOR1EUR | Comscore INC | 株式-その他 | 0.24% | — | -15.68% | |
| 21 | ✓ | Warburg Pincus Captal CORP I | 株式-その他 | 0.16% | — | — | |
| 22 | ✓ | Lead Edge Growth Oprtunts Lt | 株式-その他 | 0.12% | — | — | |
| 23 | KKR | KKR & Co. Inc. | 株式-金融 | 0.11% | — | — | |
| 24 | ✓ | Slam Corp | 株式-その他 | 0.11% | — | — | |
| 25 | ✓ | Khosla Ventures Acqut Co Iii | 株式-その他 | 0.10% | — | +42.86% | |
| 26 | ✓ | Forest Road Acquisition Cor | 株式-その他 | 0.10% | — | — | |
| 27 | ✓ | Altimar Acquisition CORP Ii | 株式-その他 | 0.10% | — | — | |
| 28 | TWCT | Twc Tech Holdings Ii CORP | 株式-その他 | 0.09% | — | +47.52% | |
| 29 | ✓ | Montes Archimedes Acquisitio | 株式-その他 | 0.09% | — | -18.46% | |
| 30 | ROST | Ross Stores, Inc. | 株式-一般消費財 | 0.09% | — | — | |
| 31 | AVO | Mission Produce, Inc. | 株式-その他 | 0.08% | — | — | |
| 32 | 1ZR | Atlantic Coastal Acquisiti-a | 株式-その他 | 0.07% | — | — | |
| 33 | GETY | Getty Images Holdings, Inc. | 株式-その他 | 0.07% | — | +16.54% | |
| 34 | ✓ | Rotor Acquisition CORP | 株式-その他 | 0.07% | — | — | |
| 35 | ✓ | Supernova Partners Acquisiti | 株式-その他 | 0.07% | — | — | |
| 36 | ✓ | Dragoneer Growth Opt CORP Ii | 株式-その他 | 0.07% | — | +42.58% | |
| 37 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 0.06% | — | — | |
| 38 | ✓ | Data Knights Acquisition Cor | 株式-その他 | 0.06% | — | — | |
| 39 | ✓ | L&f Acquisition CORP | 株式-その他 | 0.06% | — | +8.94% | |
| 40 | TDWD | Tailwind 2.0 Acquisition Corp. | 株式-その他 | 0.06% | — | — | |
| 41 | ✓ | Qell Acquisition CORP | 株式-その他 | 0.06% | — | — | |
| 42 | ✓ | Khosla Ventures Acqustn Co I | 株式-その他 | 0.06% | — | — | |
| 43 | ✓ | Catalyst Partnrs Acquisitn C | 株式-その他 | 0.05% | — | — | |
| 44 | ✓ | Eg Acquisition CORP | 株式-その他 | 0.05% | — | — | |
| 45 | ✓ | D8 Holdings CORP | 株式-その他 | 0.05% | — | — | |
| 46 | ✓ | Austerlitz Acquisition CORP | 株式-その他 | 0.05% | — | — | |
| 47 | NSHEUR | Spire Global INC | 株式-その他 | 0.05% | — | — | |
| 48 | ✓ | Nebula Caravel Acquisition C | 株式-その他 | 0.04% | — | — | |
| 49 | ✓ | Kismet Acquisition One CORP | 株式-その他 | 0.04% | — | — | |
| 50 | VCVC | 10x Capital Venture Acq-cl A | 株式-その他 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CTVA | Corteva INC | — | EXIT | 全売却 |
| 2 | ACM | Aecom | — | EXIT | 全売却 |
| 3 | GEN | Gen Digital INC | — | EXIT | 全売却 |
| 4 | ON | On Semiconductor | — | EXIT | 全売却 |
| 5 | ACIW | Aci Worldwide INC | — | EXIT | 全売却 |
| 6 | BOX | Box INC - Class A | — | EXIT | 全売却 |
| 7 | CVLT | Commvault Systems INC | — | EXIT | 全売却 |
| 8 | GDOT | Green Dot Corp-class A | — | EXIT | 全売却 |
| 9 | ELAN | Elanco Animal Health INC | — | EXIT | 全売却 |
| 10 | MMSI | Merit Medical Systems INC | — | EXIT | 全売却 |
| 11 | MGLNUSD | Magellan Health INC | — | EXIT | 全売却 |
| 12 | MD | Pediatrix Medical Group INC | — | EXIT | 全売却 |
| 13 | CERNCHF | Cerner CORP | — | EXIT | 全売却 |
| 14 | GCPEUR | Gcp Applied Technologies | — | EXIT | 全売却 |
| 15 | EHTH | Ehealth INC | — | EXIT | 全売却 |
| 16 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 17 | IWN | Ishares Russell 2000 Value E | — | EXIT | 全売却 |
| 18 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | 全売却 |
| 19 | SCOR1EUR | Comscore INC | — | EXIT | 全売却 |
| 20 | ✓ | Warburg Pincus Captal CORP I | — | EXIT | 全売却 |
| 21 | ✓ | Slam CORP | — | EXIT | 全売却 |
| 22 | KAHC-U | Kkr Acquisition Holdings I C | — | EXIT | 全売却 |
| 23 | ✓ | Montes Archimedes Acquisitio | — | EXIT | 全売却 |
| 24 | ✓ | Altimar Acquisition CORP Ii | — | EXIT | 全売却 |
| 25 | CCXGBP | Skillsoft CORP | — | EXIT | 全売却 |
| 26 | ✓ | Forest Road Acquisition Cor | — | EXIT | 全売却 |
| 27 | ✓ | Khosla Ventures Acqut Co Iii | — | EXIT | 全売却 |
| 28 | ✓ | Lead Edge Growth Oprtunts Lt | — | EXIT | 全売却 |
| 29 | ✓ | Mission Advancement CORP | — | EXIT | 全売却 |
| 30 | GETY | Getty Images Holdings, Inc. | — | EXIT | 全売却 |
| 31 | ✓ | Khosla Ventures Acqustn Co I | — | EXIT | 全売却 |
| 32 | TWCT | Twc Tech Holdings Ii CORP | — | EXIT | 全売却 |
| 33 | ✓ | Ross Acquisition CORP Ii | — | EXIT | 全売却 |
| 34 | ✓ | Plum Acquisition CORP I | — | EXIT | 全売却 |
| 35 | ✓ | L&f Acquisition CORP | — | EXIT | 全売却 |
| 36 | ✓ | Dragoneer Growth Opt CORP Ii | — | EXIT | 全売却 |
| 37 | ✓ | Fortress Value Acquis CORP I | — | EXIT | 全売却 |