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 | 11.80% | — | -9.61% | |
| 2 | PTC | Ptc INC | 株式-IT | 8.46% | — | -5.39% | |
| 3 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 8.27% | — | — | |
| 4 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 8.16% | — | +3.02% | |
| 5 | VVV | Valvoline INC | 株式-一般消費財 | 7.17% | +2.22% | +53.47% | |
| 6 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 7.13% | — | -4.57% | |
| 7 | ✓ | 株式-その他 | 7.09% | — | -10.04% | ||
| 8 | ✓ | 株式-その他 | 5.30% | — | — | ||
| 9 | BATRKUSD | Liberty Media Corp-braves C | 株式-その他 | 5.27% | — | +0.44% | |
| 10 | EQIX | Equinix INC | 株式-不動産 | 4.79% | +0.93% | — | |
| 11 | NWSA | News CORP - Class A | 株式-通信サービス | 4.57% | — | +5.85% | |
| 12 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 4.20% | +0.98% | +15.24% | |
| 13 | NWS | News CORP - Class B | 株式-通信サービス | 4.10% | — | -9.56% | |
| 14 | PRGS | Progress Software CORP | 株式-その他 | 3.63% | — | — | |
| 15 | M | Macy's INC | 株式-一般消費財 | 3.18% | — | +20.96% | |
| 16 | RIG | Transocean Ltd. | 株式-エネルギー | 2.51% | — | +58.48% | |
| 17 | DOEUR | Diamond Offshore Drilling | 株式-その他 | 1.53% | — | +0.91% | |
| 18 | ✓ | Asgn | 株式-その他 | 1.46% | — | -54.73% | |
| 19 | MATX | Matson INC | 株式-資本財 | 1.37% | — | +13.22% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VVV | Valvoline INC | +2.2% | +53.47% | 増加 |
| 2 | RIG | Transocean Ltd. | +1.2% | +58.48% | 増加 |
| 3 | DOEUR | Diamond Offshore Drilling | +0.3% | +0.91% | 増加 |
| 4 | ✓ | +0.2% | — | 変化なし | |
| 5 | M | Macy's INC | +0.2% | +20.96% | 増加 |
| 6 | MATX | Matson INC | 0% | +13.22% | 増加 |
| 7 | BATRKUSD | Liberty Media Corp-braves C | 0% | +0.44% | 増加 |
| 8 | EQIX | Equinix INC | -0.1% | — | 変化なし |
| 9 | NWSA | News CORP - Class A | -0.2% | +5.85% | 増加 |
| 10 | EXPD | Expeditors Intl Wash INC | -0.4% | -4.57% | 減少 |
| 11 | CSOD | Cornerstone Ondemand INC | -0.4% | -9.61% | 減少 |
| 12 | PTC | Ptc INC | -0.8% | -5.39% | 減少 |
| 13 | NWS | News CORP - Class B | -0.9% | -9.56% | 減少 |
| 14 | ✓ | -1.2% | -10.04% | 減少 | |
| 15 | CBAN | Colony Bankcorp, Inc. | -1.3% | +3.02% | 増加 |
| 16 | DKS | Dick's Sporting Goods INC | -1.5% | +15.24% | 増加 |
| 17 | ✓ | Asgn | -2% | -54.73% | 減少 |
| 18 | AAP | Advance Auto Parts INC | — | NEW | 新規購入 |
| 19 | PRGS | Progress Software CORP | — | NEW | 新規購入 |
| 20 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 全売却 |
| 21 | ✓ | Enernoc INC | — | EXIT | 全売却 |
| 22 | ✓ | Guidance Software INC | — | EXIT | 全売却 |
| 23 | ✓ | Web.com Group INC | — | EXIT | 全売却 |
| 24 | ENOC 2.25 08-15-19 | Enel X North America INC | — | EXIT | 全売却 |