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 | CSOD | Cornerstone Ondemand INC | 株式-その他 | 16.82% | — | +12.79% | |
| 2 | PTC | Ptc INC | 株式-IT | 13.20% | — | -20.22% | |
| 3 | ✓ | 株式-その他 | 9.38% | — | -19.84% | ||
| 4 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 8.31% | — | -13.80% | |
| 5 | ✓ | 株式-その他 | 8.16% | — | +2.69% | ||
| 6 | ✓ | Asgn | 株式-その他 | 7.92% | — | -17.02% | |
| 7 | EQIX | Equinix INC | 株式-不動産 | 5.25% | +0.93% | +14.98% | |
| 8 | NWS | News CORP - Class B | 株式-通信サービス | 4.93% | — | +1.18% | |
| 9 | NWSA | News CORP - Class A | 株式-通信サービス | 4.69% | — | -27.82% | |
| 10 | ✓ | 株式-その他 | 4.59% | — | — | ||
| 11 | M | Macy's INC | 株式-一般消費財 | 4.01% | — | -30.57% | |
| 12 | BATRKUSD | Liberty Media Corp-braves C | 株式-その他 | 3.30% | — | +63.05% | |
| 13 | ✓ | Web.com Group INC | 株式-その他 | 2.39% | — | +2.07% | |
| 14 | ✓ | Guidance Software INC | 株式-その他 | 2.07% | — | -0.94% | |
| 15 | XRX | Xerox Holdings Corporation | 株式-資本財 | 2.01% | — | — | |
| 16 | ✓ | Northstar Realty Finance | 株式-その他 | 1.85% | — | -15.00% | |
| 17 | ✓ | Enernoc INC | 株式-その他 | 0.93% | — | -1.88% | |
| 18 | ENOC 2.25 08-15-19 | Enel X North America INC | 株式-その他 | 0.18% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +2.2% | +2.69% | 増加 | |
| 2 | BATRKUSD | Liberty Media Corp-braves C | +1.7% | +63.05% | 増加 |
| 3 | CSOD | Cornerstone Ondemand INC | +1.6% | +12.79% | 増加 |
| 4 | ✓ | Web.com Group INC | +0.6% | +2.07% | 増加 |
| 5 | ✓ | Asgn | +0.5% | -17.02% | 減少 |
| 6 | EQIX | Equinix INC | +0.5% | +14.98% | 増加 |
| 7 | ✓ | Guidance Software INC | +0.4% | -0.94% | 減少 |
| 8 | ✓ | Enernoc INC | +0.1% | -1.88% | 減少 |
| 9 | ✓ | +0.1% | — | 変化なし | |
| 10 | ✓ | Northstar Realty Finance | +0.1% | -15.00% | 減少 |
| 11 | ENOC 2.25 08-15-19 | Enel X North America INC | 0% | — | 変化なし |
| 12 | ✓ | -0.2% | -19.84% | 減少 | |
| 13 | XRX | Xerox Holdings Corporation | -0.2% | — | 変化なし |
| 14 | EXPD | Expeditors Intl Wash INC | -0.5% | -13.80% | 減少 |
| 15 | NWS | News CORP - Class B | -0.6% | +1.18% | 増加 |
| 16 | M | Macy's INC | -1.6% | -30.57% | 減少 |
| 17 | PTC | Ptc INC | -1.7% | -20.22% | 減少 |
| 18 | NWSA | News CORP - Class A | -2.8% | -27.82% | 減少 |
| 19 | CSTM | Constellium SE | — | EXIT | 全売却 |