CIK: 0001502287
申告総資産額
$2.1億
| # | 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 | STUB | Stubhub Holdings Inc-class A | 株式-その他 | 54.74% | -32.00% | — | |
| 2 | KDK | Kodiak Ai INC | 株式-その他 | 8.26% | -3.53% | — | |
| 3 | PATH | Uipath INC - Class A | 株式-IT | 7.92% | -3.09% | -29.81% | |
| 4 | KRMN | Karman Holdings INC | 株式-資本財 | 6.65% | +27.20% | +200.01% | |
| 5 | TRDA | Entrada Therapeutics INC | 株式-その他 | 4.19% | +0.44% | — | |
| 6 | NAVN | Navan Inc-cl A | 株式-その他 | 3.90% | -0.81% | — | |
| 7 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 2.97% | -1.29% | — | |
| 8 | PHAT | Phathom Pharmaceuticals INC | 株式-その他 | 2.66% | -0.40% | — | |
| 9 | FIG | Figma Inc-cl A | 株式-その他 | 1.81% | -1.81% | EXIT | |
| 10 | GENVR | Gen Digital INC - Cvr | 株式-その他 | 1.51% | -1.39% | — | |
| 11 | NOW | Servicenow INC | 株式-IT | 1.28% | -1.25% | — | |
| 12 | CHYM | Chime Financial Inc-cl A | 株式-その他 | 1.00% | +0.35% | — | |
| 13 | RBRK | Rubrik Inc-a | 株式-IT | 0.75% | -0.75% | EXIT | |
| 14 | OKUR | Onkure Therapeutics Inc-a | 株式-その他 | 0.72% | +4.59% | — | |
| 15 | CRCL | Circle Internet Group INC | 株式-金融 | 0.40% | -0.40% | EXIT | |
| 16 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.30% | -0.30% | EXIT | |
| 17 | RVMD | Revolution Medicines INC | 株式-ヘルスケア | 0.25% | -0.25% | EXIT | |
| 18 | GROV | Grove Collaborative Holdings | 株式-その他 | 0.22% | +0.01% | — | |
| 19 | VIA | Via Transportation Inc-cl A | 株式-その他 | 0.21% | -0.09% | — | |
| 20 | TNYA | Tenaya Therapeutics INC | 株式-その他 | 0.18% | -0.03% | — | |
| 21 | PAY | Paymentus Holdings Inc-a | 株式-その他 | 0.07% | -0.07% | EXIT | |
| 22 | IOT | Samsara Inc-cl A | 株式-IT | 0.01% | -0.01% | EXIT | |
| 23 | OMDA | Omada Health INC | 株式-その他 | — | — | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KDK | Kodiak Ai INC | +3.7% | — | 変化なし |
| 2 | TRDA | Entrada Therapeutics INC | +2.1% | — | 変化なし |
| 3 | PHAT | Phathom Pharmaceuticals INC | +0.3% | — | 変化なし |
| 4 | DKNG | Draftkings Inc-cl A | +0.1% | — | 変化なし |
| 5 | OKUR | Onkure Therapeutics Inc-a | +0.1% | — | 変化なし |
| 6 | IOT | Samsara Inc-cl A | 0% | -63.98% | 減少 |
| 7 | GROV | Grove Collaborative Holdings | -0.1% | — | 変化なし |
| 8 | VIA | Via Transportation Inc-cl A | -0.2% | — | 変化なし |
| 9 | PATH | Uipath INC - Class A | -0.2% | -29.81% | 減少 |
| 10 | TNYA | Tenaya Therapeutics INC | -0.2% | — | 変化なし |
| 11 | CHYM | Chime Financial Inc-cl A | -0.4% | — | 変化なし |
| 12 | KRMN | Karman Holdings INC | -3.3% | +200.01% | 増加 |
| 13 | GENVR | Gen Digital INC - Cvr | -3.8% | — | 変化なし |
| 14 | STUB | Stubhub Holdings Inc-class A | -5.1% | — | 変化なし |
| 15 | NAVN | Navan Inc-cl A | — | NEW | 新規購入 |
| 16 | ✓ | Neuehealth INC | — | EXIT | 全売却 |
| 17 | FIG | Figma Inc-cl A | — | NEW | 新規購入 |
| 18 | NOW | Servicenow INC | — | NEW | 新規購入 |
| 19 | RBRK | Rubrik Inc-a | — | NEW | 新規購入 |
| 20 | CRCL | Circle Internet Group INC | — | NEW | 新規購入 |
| 21 | MDB | Mongodb INC | — | EXIT | 全売却 |
| 22 | PDD | Pdd Holdings INC | — | NEW | 新規購入 |
| 23 | RVMD | Revolution Medicines INC | — | NEW | 新規購入 |
| 24 | PAY | Paymentus Holdings Inc-a | — | NEW | 新規購入 |
| 25 | OMDA | Omada Health INC | — | NEW | 新規購入 |