CIK: 0001133521
申告総資産額
$13.9億
| # | 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 | SPOT 0 03-15-26 | Spotify USA INC | 株式-通信サービス | 7.53% | — | +8.70% | |
| 2 | OKTA 0.375 06-15-26 | Okta INC | 株式-IT | 3.87% | — | +11.06% | |
| 3 | DOCU 0 01-15-24 | Docusign INC | 株式-IT | 3.78% | — | +5.39% | |
| 4 | BILL 0 12-01-25 | Bill Holdings INC | 株式-IT | 3.63% | — | +102.28% | |
| 5 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 株式-その他 | 3.58% | — | -14.77% | |
| 6 | SEALTD 0.25 09-15-26 | Sea LTD | 株式-その他 | 3.54% | -3.23% | EXIT | |
| 7 | NET 0 08-15-26 | Cloudflare INC | 株式-IT | 3.53% | -1.37% | +14.44% | |
| 8 | PTCT 1.5 09-15-26 | Ptc Therapeutics INC | 株式-ヘルスケア | 3.35% | — | -11.79% | |
| 9 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 株式-ヘルスケア | 3.33% | -5.14% | EXIT | |
| 10 | FVRR 0 11-01-25 | Fiverr International LTD | 株式-その他 | 3.31% | — | +6.64% | |
| 11 | WGO 1.5 04-01-25 | Winnebago Industries | 株式-その他 | 3.17% | — | -2.22% | |
| 12 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | 株式-その他 | 2.92% | — | +8.90% | |
| 13 | VAC 0 01-15-26 | Marriott Vacation Worldw | 株式-一般消費財 | 2.85% | — | +73.08% | |
| 14 | SNAP 0.25 05-01-25 | Snap INC | 株式-通信サービス | 2.65% | — | +5.03% | |
| 15 | NVCR 0 11-01-25 | Novocure LTD | 株式-ヘルスケア | 2.64% | — | -31.26% | |
| 16 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 株式-IT | 2.61% | — | +128.84% | |
| 17 | CYBR 0 11-15-24 | Cyberark Software LTD | 株式-その他 | 2.56% | — | -22.94% | |
| 18 | CFLT 0 01-15-27 | Confluent INC | 株式-その他 | 2.37% | -4.39% | EXIT | |
| 19 | LYFT 1.5 05-15-25 | Lyft INC | 株式-IT | 2.36% | — | +64.00% | |
| 20 | PRGS 1 04-15-26 | Progress Software CORP | 株式-その他 | 2.35% | -1.84% | EXIT | |
| 21 | VRNS 1.25 08-15-25 | Varonis System INC | 株式-IT | 2.14% | — | -25.04% | |
| 22 | ZS 0.125 07-01-25 | Zscaler INC. | 株式-IT | 2.13% | — | -28.74% | |
| 23 | DOCN 0 12-01-26 | Digitalocean Holdings | 株式-IT | 1.94% | — | +52.00% | |
| 24 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 株式-ヘルスケア | 1.86% | — | +4.22% | |
| 25 | GWRE 1.25 03-15-25 | Guidewire Software INC | 株式-IT | 1.83% | — | -39.52% | |
| 26 | GES 2 04-15-24 | Guess INC | 株式-その他 | 1.82% | — | +10.25% | |
| 27 | BL 0 03-15-26 | Blackline INC | 株式-IT | 1.60% | — | -3.33% | |
| 28 | IDCC 2 06-01-24 | Interdigital INC | 株式-IT | 1.55% | — | -26.67% | |
| 29 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 株式-IT | 1.54% | — | — | |
| 30 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | 株式-その他 | 1.53% | — | -15.32% | |
| 31 | EB 0.75 09-15-26 | Eventbrite INC | 株式-その他 | 1.49% | — | — | |
| 32 | VECO 3.5 01-15-25 | Veeco Instruments INC | 株式-その他 | 1.42% | — | — | |
| 33 | BOX 0 01-15-26 | Box INC | 株式-IT | 1.38% | -4.63% | EXIT | |
| 34 | ETSY 0.25 06-15-28 | Etsy INC | 株式-一般消費財 | 1.35% | -2.26% | EXIT | |
| 35 | ITRI 0 03-15-26 | Itron INC | 株式-IT | 1.35% | — | +24.69% | |
| 36 | UPWK 0.25 08-15-26 | Upwork INC | 株式-その他 | 1.28% | — | -28.56% | |
| 37 | U 0 11-15-26 | Unity Software INC | 株式-IT | 1.26% | — | -37.50% | |
| 38 | WK 1.125 08-15-26 | Workiva INC | 株式-IT | 1.06% | — | -42.50% | |
| 39 | XYZ 0 05-01-26 | Block INC | 株式-金融 | 0.80% | — | -57.38% | |
| 40 | TRIP 0.25 04-01-26 | Tripadvisor INC | 株式-その他 | 0.75% | -3.49% | EXIT | |
| 41 | SEDG 0 09-15-25 | Solar Edge Technologies | 株式-IT | 0.68% | — | — | |
| 42 | DBX 0 03-01-26 | Dropbox INC | 株式-IT | 0.66% | — | — | |
| 43 | BILL 0 04-01-27 | Bill Holdings INC | 株式-IT | 0.59% | — | +17790.63% | |
| 44 | HAE 0 03-01-26 | Haemonetics CORP | 株式-その他 | 0.53% | — | +90.00% | |
| 45 | SPLK 1.125 09-15-25 | Splunk INC | 株式-その他 | 0.53% | — | — | |
| 46 | TTGT 0 12-15-26 | Techtarget Inc/old | 株式-その他 | 0.50% | — | — | |
| 47 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | 株式-ヘルスケア | 0.23% | — | — | |
| 48 | SPLK 0.5 09-15-23 | Splunk INC | 株式-その他 | 0.16% | — | -81.80% | |
| 49 | OKTA 0.125 09-01-25 | Okta INC | 株式-IT | 0.15% | — | -16.67% |