CIK: 0001569064
申告総資産額
$39.2億
| # | 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 | ADBE | Adobe INC | 株式-IT | 4.45% | — | -34.85% | |
| 2 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 3.54% | — | +22.44% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.54% | -0.57% | -23.44% | |
| 4 | UBER | Uber Technologies INC | 株式-資本財 | 3.39% | — | +59.22% | |
| 5 | TPR | Tapestry INC | 株式-一般消費財 | 3.29% | — | -2.96% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.16% | — | — | |
| 7 | DG | Dollar General CORP | 株式-生活必需品 | 3.14% | — | +16.17% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.13% | — | — | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.05% | — | -24.39% | |
| 10 | UNP | Union Pacific CORP | 株式-資本財 | 2.97% | — | +3.58% | |
| 11 | OTIS | Otis Worldwide CORP | 株式-資本財 | 2.91% | — | +5.97% | |
| 12 | RH | Rh | 株式-一般消費財 | 2.75% | — | — | |
| 13 | PSFE | Paysafe Limited | 株式-その他 | 2.60% | — | — | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 2.50% | — | — | |
| 15 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 2.41% | — | -11.21% | |
| 16 | MDT | Medtronic plc | 株式-ヘルスケア | 2.38% | — | +10.13% | |
| 17 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 2.35% | — | +0.08% | |
| 18 | FIVE | Five Below | 株式-一般消費財 | 2.26% | — | -22.87% | |
| 19 | PLANUSD | Anaplan INC | 株式-その他 | 2.18% | — | +39.65% | |
| 20 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.11% | — | -27.53% | |
| 21 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.08% | — | — | |
| 22 | KBR | Kbr INC | 株式-資本財 | 2.00% | — | +13.32% | |
| 23 | ROST | Ross Stores INC | 株式-一般消費財 | 1.98% | — | -0.55% | |
| 24 | SNAP | Snap INC - A | 株式-通信サービス | 1.86% | — | — | |
| 25 | CVNA | Carvana Co | 株式-一般消費財 | 1.85% | — | +7.24% | |
| 26 | OPEN | Opendoor Technologies INC | 株式-不動産 | 1.74% | — | -26.69% | |
| 27 | EXK | Exact Sciences CORP | 株式-素材 | 1.73% | — | +45.14% | |
| 28 | CTLTEUR | Catalent INC | 株式-その他 | 1.56% | — | +4.09% | |
| 29 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 1.54% | — | +14.14% | |
| 30 | COR | Cencora INC | 株式-ヘルスケア | 1.53% | — | — | |
| 31 | PWR | Quanta Services INC | 株式-資本財 | 1.47% | — | +31.28% | |
| 32 | XYZ | Block INC | 株式-金融 | 1.35% | — | — | |
| 33 | TEL | TE Connectivity plc | 株式-IT | 1.32% | — | +59.82% | |
| 34 | GH | Guardant Health INC | 株式-ヘルスケア | 1.27% | — | -7.86% | |
| 35 | FIS | Fidelity National Info Serv | 株式-IT | 1.25% | — | -49.33% | |
| 36 | FTCHQ | Farfetch Ltd-class A | 株式-その他 | 1.05% | — | — | |
| 37 | ✓ | Jaws Acquisition CORP | 株式-その他 | 0.98% | — | -3.61% | |
| 38 | AGIO | Agios Pharmaceuticals INC | 株式-その他 | 0.83% | — | +468.23% | |
| 39 | NVTA1EUR | Invitae CORP | 株式-その他 | 0.80% | — | — | |
| 40 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 0.62% | — | -73.09% | |
| 41 | GPN | Global Payments INC | 株式-資本財 | 0.62% | — | -71.36% | |
| 42 | BMBL | Bumble Inc-a | 株式-その他 | 0.59% | — | — | |
| 43 | ✓ | 株式-その他 | 0.58% | — | +205.37% | ||
| 44 | ✓ | Gores Holdings Vi INC | 株式-その他 | 0.56% | — | — | |
| 45 | WPF | Foley Trasimene Acq-class A | 株式-その他 | 0.54% | — | +20.67% | |
| 46 | ITCIEUR | Intra-cellular Therapies INC | 株式-その他 | 0.52% | — | +14.66% | |
| 47 | SLDB | Solid Biosciences Inc. | 株式-その他 | 0.49% | — | +47.36% | |
| 48 | ✓ | Social Capital Hedosopha Hld | 株式-その他 | 0.44% | — | -12.50% | |
| 49 | ✓ | Finserv Acquisition CORP | 株式-その他 | 0.44% | — | +7.20% | |
| 50 | STRO | Sutro Biopharma, Inc. | 株式-その他 | 0.43% | — | +24.10% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | +1.5% | +59.22% | 増加 |
| 2 | EL | Estee Lauder Companies-cl A | +1% | +22.44% | 増加 |
| 3 | TPR | Tapestry INC | +0.8% | -2.96% | 減少 |
| 4 | AGIO | Agios Pharmaceuticals INC | +0.7% | +468.23% | 増加 |
| 5 | KBR | Kbr INC | +0.6% | +13.32% | 増加 |
| 6 | PWR | Quanta Services INC | +0.6% | +31.28% | 増加 |
| 7 | TEL | TE Connectivity plc | +0.6% | +59.82% | 増加 |
| 8 | EXK | Exact Sciences CORP | +0.6% | +45.14% | 増加 |
| 9 | GFL | Gfl Environmental Inc-sub Vt | +0.5% | +0.08% | 増加 |
| 10 | FIVE | Five Below | -0.3% | -22.87% | 減少 |
| 11 | LYFT | Lyft Inc-a | -0.5% | -71.69% | 減少 |
| 12 | UNH | Unitedhealth Group INC | -0.6% | -24.39% | 減少 |
| 13 | OPEN | Opendoor Technologies INC | -0.7% | -26.69% | 減少 |
| 14 | TTWO | Take-two Interactive Softwre | -0.8% | -75.52% | 減少 |
| 15 | NKE | Nike INC -cl B | -0.9% | -27.53% | 減少 |
| 16 | FIS | Fidelity National Info Serv | -1.1% | -49.33% | 減少 |
| 17 | AMZN | Amazon.com INC | -1.2% | -23.44% | 減少 |
| 18 | GPN | Global Payments INC | -1.6% | -71.36% | 減少 |
| 19 | RPRX | Royalty Pharma plc | -1.9% | -73.09% | 減少 |
| 20 | ADBE | Adobe INC | -2.5% | -34.85% | 減少 |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 22 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 23 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 24 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 25 | CHTR | Charter Communications Inc-a | — | EXIT | 全売却 |
| 26 | RH | Rh | — | NEW | 新規購入 |
| 27 | ATVIEUR | Activision Blizzard INC | — | EXIT | 全売却 |
| 28 | FISV | Fiserv INC | — | EXIT | 全売却 |
| 29 | PSFE | Paysafe Limited | — | NEW | 新規購入 |
| 30 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 31 | CP | Canadian Pacific Kansa F | — | EXIT | 全売却 |
| 32 | APD | Air Products & Chemicals INC | — | EXIT | 全売却 |
| 33 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 34 | SNAP | Snap INC - A | — | NEW | 新規購入 |
| 35 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 全売却 |
| 36 | COR | Cencora INC | — | NEW | 新規購入 |
| 37 | DT | Dynatrace INC | — | EXIT | 全売却 |
| 38 | XYZ | Block INC | — | NEW | 新規購入 |
| 39 | FTCHQ | Farfetch Ltd-class A | — | NEW | 新規購入 |
| 40 | BILL | Bill Holdings INC | — | EXIT | 全売却 |
| 41 | NVTA1EUR | Invitae CORP | — | NEW | 新規購入 |
| 42 | TPG | TPG Inc. | — | EXIT | 全売却 |
| 43 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 全売却 |
| 44 | BMBL | Bumble Inc-a | — | NEW | 新規購入 |
| 45 | ✓ | Gores Holdings Vi INC | — | NEW | 新規購入 |
| 46 | EAT | Brinker International INC | — | EXIT | 全売却 |
| 47 | ✓ | Social Capital Hedosopha Hld | — | EXIT | 全売却 |
| 48 | ✓ | Revolution Accelertn Acqu Co | — | NEW | 新規購入 |
| 49 | 430 | Terns Pharmaceuticals INC | — | NEW | 新規購入 |
| 50 | ✓ | Social Capital Hedosopha Hld | — | EXIT | 全売却 |