CIK: 0001598843
申告総資産額
$7.0億
| # | 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 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 14.65% | — | +2.29% | |
| 2 | PTC | Ptc INC | 株式-IT | 14.02% | — | +108.22% | |
| 3 | ✓ | Asgn | 株式-その他 | 9.19% | — | +10.13% | |
| 4 | ✓ | Chambers Str Pptys | 株式-その他 | 8.78% | — | +0.50% | |
| 5 | NWS | News CORP - Class B | 株式-通信サービス | 8.46% | — | -13.06% | |
| 6 | EQIX | Equinix INC Reit | 株式-不動産 | 8.29% | — | — | |
| 7 | CSOD | Cornerstone Ondemand INC | 株式-その他 | 6.37% | — | +2953.10% | |
| 8 | NWSA | News CORP - Class A | 株式-通信サービス | 5.99% | — | +58.25% | |
| 9 | ✓ | 株式-その他 | 4.64% | — | — | ||
| 10 | WCC | Wesco International INC | 株式-資本財 | 4.26% | — | +52.10% | |
| 11 | XRX | Xerox Holdings Corporation | 株式-資本財 | 4.09% | — | -23.46% | |
| 12 | ✓ | Web.com Group INC | 株式-その他 | 3.56% | — | -11.72% | |
| 13 | ✓ | Opower INC | 株式-その他 | 2.40% | — | — | |
| 14 | ✓ | Enernoc INC | 株式-その他 | 1.84% | — | — | |
| 15 | ✓ | Tumi Hldgs INC | 株式-その他 | 1.59% | — | -20.99% | |
| 16 | HMHCUSD | Houghton Mifflin Harcourt Co | 株式-その他 | 0.70% | — | -79.28% | |
| 17 | ✓ | Guidance Software INC | 株式-その他 | 0.64% | — | -33.79% | |
| 18 | CSTM | Constellium SE | 株式-その他 | 0.53% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CSOD | Cornerstone Ondemand INC | +6.2% | +2953.10% | 増加 |
| 2 | PTC | Ptc INC | +6% | +108.22% | 増加 |
| 3 | NWSA | News CORP - Class A | +2% | +58.25% | 増加 |
| 4 | EXPD | Expeditors Intl Wash INC | +1.8% | +2.29% | 増加 |
| 5 | EQIX | Equinix INC Reit | +1.2% | — | 変化なし |
| 6 | ✓ | Asgn | +1% | +10.13% | 増加 |
| 7 | WCC | Wesco International INC | +0.5% | +52.10% | 増加 |
| 8 | ✓ | +0.3% | — | 変化なし | |
| 9 | CSTM | Constellium SE | -0.4% | — | 変化なし |
| 10 | ✓ | Tumi Hldgs INC | -0.6% | -20.99% | 減少 |
| 11 | ✓ | Guidance Software INC | -0.6% | -33.79% | 減少 |
| 12 | ✓ | Web.com Group INC | -0.7% | -11.72% | 減少 |
| 13 | ✓ | Chambers Str Pptys | -1.1% | +0.50% | 増加 |
| 14 | XRX | Xerox Holdings Corporation | -1.3% | -23.46% | 減少 |
| 15 | NWS | News CORP - Class B | -1.5% | -13.06% | 減少 |
| 16 | HMHCUSD | Houghton Mifflin Harcourt Co | -3.1% | -79.28% | 減少 |
| 17 | ✓ | Informatica CORP | — | EXIT | 全売却 |
| 18 | ✓ | Opower INC | — | NEW | 新規購入 |
| 19 | ✓ | Enernoc INC | — | NEW | 新規購入 |