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 | 8.82% | — | -3.35% | |
| 2 | ITRI 0 03-15-26 | Itron INC | 株式-IT | 5.42% | — | — | |
| 3 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 株式-IT | 4.32% | — | -2.67% | |
| 4 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | 株式-ヘルスケア | 4.26% | +5.54% | NEW | |
| 5 | UBER 0 12-15-25 | Uber Technologies INC | 株式-資本財 | 4.23% | — | — | |
| 6 | DXCM 0.375 05-15-28 | Dexcom INC | 株式-ヘルスケア | 3.78% | -0.14% | -0.19% | |
| 7 | BL 1 06-01-29 | Blackline INC | 株式-IT | 3.75% | -4.13% | — | |
| 8 | AEIS 2.5 09-15-28 | Advanced Energy Ind | 株式-資本財 | 3.75% | +2.16% | -9.88% | |
| 9 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | 株式-資本財 | 3.74% | +3.41% | — | |
| 10 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | 株式-その他 | 3.70% | -0.36% | — | |
| 11 | SEALTD 0.25 09-15-26 | Sea LTD | 株式-その他 | 3.64% | -3.23% | EXIT | |
| 12 | AKAM 1.125 02-15-29 | Akamai Technologies INC | 株式-IT | 3.35% | -0.08% | — | |
| 13 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 株式-ヘルスケア | 3.26% | +1.43% | NEW | |
| 14 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 株式-IT | 3.18% | -1.73% | -16.13% | |
| 15 | BOX 0 01-15-26 | Box INC | 株式-IT | 3.07% | -4.63% | EXIT | |
| 16 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 株式-ヘルスケア | 3.04% | -5.14% | EXIT | |
| 17 | NET 0 08-15-26 | Cloudflare INC | 株式-IT | 2.85% | -1.37% | -40.23% | |
| 18 | DBX 0 03-01-26 | Dropbox INC | 株式-IT | 2.74% | — | -9.84% | |
| 19 | ENPH 0 03-01-28 | Enphase Energy INC | 株式-IT | 2.69% | — | +3.49% | |
| 20 | PD 1.5 10-15-28 * | Pagerduty INC. | 株式-その他 | 2.60% | — | +8.00% | |
| 21 | CFLT 0 01-15-27 | Confluent INC | 株式-その他 | 2.47% | -4.39% | EXIT | |
| 22 | FVRR 0 11-01-25 | Fiverr International LTD | 株式-その他 | 2.47% | — | -6.10% | |
| 23 | TRIP 0.25 04-01-26 | Tripadvisor INC | 株式-その他 | 2.28% | -3.49% | EXIT | |
| 24 | ITRI 1.375 07-15-30 | Itron INC | 株式-IT | 1.98% | -0.46% | — | |
| 25 | UPWK 0.25 08-15-26 | Upwork INC | 株式-その他 | 1.90% | — | — | |
| 26 | PRGS 1 04-15-26 | Progress Software CORP | 株式-その他 | 1.89% | -1.84% | EXIT | |
| 27 | ON 0.5 03-01-29 | On Semiconductor CORP | 株式-IT | 1.87% | — | — | |
| 28 | ETSY 0.25 06-15-28 | Etsy INC | 株式-一般消費財 | 1.82% | -2.26% | EXIT | |
| 29 | SHOPCN 0.125 11-01-25 | Shopify INC | 株式-その他 | 1.79% | — | -41.67% | |
| 30 | LITE 1.5 12-15-29 | Lumentum Holdings INC | 株式-IT | 1.39% | — | — | |
| 31 | LITE 0.5 06-15-28 | Lumentum Holdings INC | 株式-IT | 1.04% | — | — | |
| 32 | FIVN 1 03-15-29 | Five9 INC | 株式-IT | 0.82% | -1.11% | — | |
| 33 | MTH 1.75 05-15-28 | Meritage Homes CORP | 株式-一般消費財 | 0.70% | — | — | |
| 34 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | 株式-ヘルスケア | 0.66% | — | — | |
| 35 | COIN 0.25 04-01-30 | Coinbase Global INC | 株式-金融 | 0.66% | — | — | |
| 36 | MIR | Mirion Technologies INC | 株式-資本財 | 0.06% | — | — |