CIK: 0001766392
申告総資産額
$4.5億
| # | 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 | TIFEUR | Tiffany & Co | 株式-その他 | 20.93% | — | +833.12% | |
| 2 | VAREUR | Varian Medical Systems INC | 株式-その他 | 16.62% | — | +342.06% | |
| 3 | PDD | Pdd Holdings INC | 株式-一般消費財 | 5.27% | — | — | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 4.93% | — | — | |
| 5 | ✓ | 株式-その他 | 4.70% | — | -15.52% | ||
| 6 | CLGX | Corelogic INC | 株式-その他 | 2.87% | — | — | |
| 7 | ✓ | Avanti Acquisition CORP | 株式-その他 | 2.76% | — | — | |
| 8 | WORK | Slack Technologies Inc- Cl A | 株式-その他 | 2.63% | — | — | |
| 9 | ✓ | Natura Co Holding Ord Shs | 株式-その他 | 2.27% | — | — | |
| 10 | BEKE | Ke Holdings Inc-adr | 株式-その他 | 2.10% | — | — | |
| 11 | ✓ | Scion Tech Growth I | 株式-その他 | 2.00% | — | — | |
| 12 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 1.98% | — | — | |
| 13 | ✓ | Ajax I | 株式-その他 | 1.60% | — | — | |
| 14 | ✓ | Motive Capital CORP | 株式-その他 | 1.36% | — | — | |
| 15 | ✓ | Starboard Value Acquisitn Co | 株式-その他 | 1.23% | — | -53.42% | |
| 16 | RP | Realpage INC | 株式-その他 | 1.18% | — | — | |
| 17 | TXNM | Txnm Energy INC | 株式-公益事業 | 1.16% | — | — | |
| 18 | ✓ | Duck Creek Technologies INC | 株式-その他 | 1.12% | — | — | |
| 19 | GTM | Zoominfo Technologies INC | 株式-IT | 1.00% | — | +186.65% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.96% | — | — | |
| 21 | ✓ | Golden Falcon Acquisition Co | 株式-その他 | 0.94% | — | — | |
| 22 | ✓ | Bridgetown Holdings LTD | 株式-その他 | 0.88% | — | — | |
| 23 | AVTR | Avantor INC | 株式-ヘルスケア | 0.87% | — | — | |
| 24 | ✓ | Rmg Acquisition CORP Ii | 株式-その他 | 0.86% | — | — | |
| 25 | ORA | Ormat Technologies INC | 株式-公益事業 | 0.84% | — | — | |
| 26 | ✓ | Broadstone Acquisition CORP | 株式-その他 | 0.84% | — | -37.90% | |
| 27 | ONT | Onterris INC | 株式-その他 | 0.73% | — | — | |
| 28 | ✓ | Apollo Strategic Growth Capt | 株式-その他 | 0.68% | — | — | |
| 29 | ✓ | Investindustrial Acquisition | 株式-その他 | 0.66% | — | — | |
| 30 | ✓ | Vg Acquisition CORP | 株式-その他 | 0.63% | — | — | |
| 31 | SEAH-U | Sports Entertainment Acquisi | 株式-その他 | 0.56% | — | — | |
| 32 | LOKB-U | Live Oak Acquisition CORP Ii | 株式-その他 | 0.56% | — | — | |
| 33 | ✓ | 株式-その他 | 0.55% | — | — | ||
| 34 | BSY | Bentley Systems Inc-class B | 株式-IT | 0.55% | — | -4.09% | |
| 35 | ✓ | Prime Impact Acquisition I | 株式-その他 | 0.55% | — | -60.00% | |
| 36 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.54% | — | — | |
| 37 | ✓ | Senior Connect Acquisitn Cor | 株式-その他 | 0.53% | — | — | |
| 38 | BNL | Broadstone Net Lease, Inc. | 株式-不動産 | 0.49% | — | — | |
| 39 | SPRQ-U | Spartan Acquisition CORP Ii | 株式-その他 | 0.42% | — | — | |
| 40 | CLII-U | Climate Change Crisis Real | 株式-その他 | 0.41% | — | — | |
| 41 | SM | Sm Energy Co | 株式-エネルギー | 0.39% | — | — | |
| 42 | PSTHUSD | Pershing Square Tontine -a | 株式-その他 | 0.36% | — | -54.55% | |
| 43 | XPEV | Xpeng INC - Adr | 株式-その他 | 0.35% | — | -36.00% | |
| 44 | ✓ | Social Capital Hedosopha Hld | 株式-その他 | 0.34% | — | — | |
| 45 | ✓ | Social Capital Hedosopha Hld | 株式-その他 | 0.33% | — | — | |
| 46 | VITL | Vital Farms INC | 株式-その他 | 0.33% | — | — | |
| 47 | ✓ | Cc Neuberger Prin Hldgs Ii | 株式-その他 | 0.32% | — | — | |
| 48 | ✓ | Trebia Acquisition CORP | 株式-その他 | 0.30% | — | — | |
| 49 | ✓ | Firstmark Horizon Acquisitio | 株式-その他 | 0.29% | — | — | |
| 50 | ✓ | Tortoise Acquisition CORP Ii | 株式-その他 | 0.29% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | +17% | +833.12% | 増加 |
| 2 | VAREUR | Varian Medical Systems INC | +9.3% | +342.06% | 増加 |
| 3 | GTM | Zoominfo Technologies INC | +0.4% | +186.65% | 増加 |
| 4 | ✓ | Broadstone Acquisition CORP | -1.7% | -37.90% | 減少 |
| 5 | ✓ | Prime Impact Acquisition I | -2% | -60.00% | 減少 |
| 6 | ✓ | Starboard Value Acquisitn Co | -3.9% | -53.42% | 減少 |
| 7 | ✓ | -6% | -15.52% | 減少 | |
| 8 | ETRA | E*trade Financial CORP | — | EXIT | 全売却 |
| 9 | IMMU | Immunomedics INC | — | EXIT | 全売却 |
| 10 | PDD | Pdd Holdings INC | — | NEW | 新規購入 |
| 11 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新規購入 |
| 12 | AMT | TD Ameritrade Holding CORP | — | EXIT | 全売却 |
| 13 | CLGX | Corelogic INC | — | NEW | 新規購入 |
| 14 | ✓ | Avanti Acquisition CORP | — | NEW | 新規購入 |
| 15 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新規購入 |
| 16 | ✓ | Natura Co Holding Ord Shs | — | NEW | 新規購入 |
| 17 | BEKE | Ke Holdings Inc-adr | — | NEW | 新規購入 |
| 18 | ✓ | Scion Tech Growth I | — | NEW | 新規購入 |
| 19 | ELAN | Elanco Animal Health INC | — | NEW | 新規購入 |
| 20 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | 全売却 |
| 21 | ✓ | Ajax I | — | NEW | 新規購入 |
| 22 | ✓ | Motive Capital CORP | — | NEW | 新規購入 |
| 23 | GEN | Gen Digital Inc. | — | EXIT | 全売却 |
| 24 | RP | Realpage INC | — | NEW | 新規購入 |
| 25 | TXNM | Txnm Energy INC | — | NEW | 新規購入 |
| 26 | ✓ | Duck Creek Technologies INC | — | NEW | 新規購入 |
| 27 | AIMT | Aimmune Therapeutics INC | — | EXIT | 全売却 |
| 28 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新規購入 |
| 29 | ✓ | Golden Falcon Acquisition Co | — | NEW | 新規購入 |
| 30 | ✓ | Bridgetown Holdings LTD | — | NEW | 新規購入 |
| 31 | AVTR | Avantor INC | — | NEW | 新規購入 |
| 32 | ✓ | Rmg Acquisition CORP Ii | — | NEW | 新規購入 |
| 33 | ORA | Ormat Technologies INC | — | NEW | 新規購入 |
| 34 | ONT | Onterris INC | — | NEW | 新規購入 |
| 35 | ✓ | Ppd INC | — | EXIT | 全売却 |
| 36 | ✓ | Apollo Strategic Growth Capt | — | NEW | 新規購入 |
| 37 | ✓ | Investindustrial Acquisition | — | NEW | 新規購入 |
| 38 | ✓ | Vg Acquisition CORP | — | NEW | 新規購入 |
| 39 | SEAH-U | Sports Entertainment Acquisi | — | NEW | 新規購入 |
| 40 | LOKB-U | Live Oak Acquisition CORP Ii | — | NEW | 新規購入 |
| 41 | ✓ | — | NEW | 新規購入 | |
| 42 | MNST | Monster Beverage CORP | — | NEW | 新規購入 |
| 43 | ✓ | Senior Connect Acquisitn Cor | — | NEW | 新規購入 |
| 44 | BNL | Broadstone Net Lease, Inc. | — | NEW | 新規購入 |
| 45 | CZR | Caesars Entertainment INC | — | EXIT | 全売却 |
| 46 | CMPS | Compass Pathways PLC | — | EXIT | 全売却 |
| 47 | SHOP | Shopify INC - Class A | — | EXIT | 全売却 |
| 48 | ✓ | Sustainable Opportnts Acq Co | — | EXIT | 全売却 |
| 49 | BNTX | Biontech Se-adr | — | EXIT | 全売却 |
| 50 | SPRQ-U | Spartan Acquisition CORP Ii | — | NEW | 新規購入 |