CIK: 0001569175
申告総資産額
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| # | 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 | GLIBAEUR | Gci Liberty INC - Class A | 株式-その他 | 22.12% | — | +18.11% | |
| 2 | IACIEUR | Iac/interactivecorp | 株式-その他 | 7.27% | — | +26.23% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.77% | — | +60.74% | |
| 4 | TEAM | Atlassian Corporation | 株式-IT | 5.71% | — | +57.79% | |
| 5 | SMARGBP | Smartsheet Inc-class A | 株式-その他 | 5.31% | — | +34.33% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 5.28% | — | -4.80% | |
| 7 | ADBE | Adobe INC | 株式-IT | 4.92% | — | +0.12% | |
| 8 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 4.21% | — | +24.87% | |
| 9 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 4.20% | — | +54.30% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 3.98% | — | -0.76% | |
| 11 | UPLDEUR | Upland Software INC | 株式-その他 | 3.89% | — | — | |
| 12 | NOW | Servicenow INC | 株式-IT | 3.31% | — | +35.76% | |
| 13 | WM | Waste Management INC | 株式-資本財 | 2.72% | — | — | |
| 14 | ROP | Roper Technologies INC | 株式-IT | 2.71% | — | -16.00% | |
| 15 | TDG | Transdigm Group INC | 株式-資本財 | 2.48% | — | -6.00% | |
| 16 | NVROEUR | Nevro CORP | 株式-その他 | 2.18% | — | — | |
| 17 | AABAUSD | Altaba INC | 株式-その他 | 1.70% | — | -57.51% | |
| 18 | PYPL | Paypal Holdings INC | 株式-金融 | 1.57% | — | -20.56% | |
| 19 | ZEN1EUR | Zendesk INC | 株式-その他 | 1.55% | — | — | |
| 20 | GH | Guardant Health INC | 株式-ヘルスケア | 1.36% | — | +195.86% | |
| 21 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.09% | — | — | |
| 22 | CLVT | Clarivate Plc | 株式-その他 | 0.93% | — | — | |
| 23 | CRM | Salesforce INC | 株式-IT | 0.88% | — | — | |
| 24 | ✓ | 株式-その他 | 0.78% | — | -50.34% | ||
| 25 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.72% | — | -10.10% | |
| 26 | EVOP1EUR | Evo Payments Inc-class A | 株式-その他 | 0.61% | — | +392.97% | |
| 27 | PLANUSD | Anaplan INC | 株式-その他 | 0.49% | — | -71.13% | |
| 28 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.24% | — | — | |
| 29 | TWLO | Twilio INC - A | 株式-IT | 0.23% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.23% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.23% | — | — | |
| 32 | ADPT | Adaptive Biotechnologies | 株式-その他 | 0.16% | — | — | |
| 33 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.15% | — | -84.74% | |
| 34 | XPO | Xpo INC | 株式-資本財 | 0.13% | — | — | |
| 35 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.13% | — | — | |
| 36 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 0.11% | — | — | |
| 37 | DHI | Dr Horton INC | 株式-一般消費財 | 0.10% | — | — | |
| 38 | CABO | Cable One INC | 株式-通信サービス | 0.09% | — | — | |
| 39 | FETUSD | Forum Energy Technologies In | 株式-その他 | 0.08% | — | +5.74% | |
| 40 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.07% | — | -98.12% | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.07% | — | — | |
| 42 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.06% | — | — | |
| 43 | XYZ | Block INC | 株式-金融 | 0.05% | — | — | |
| 44 | TMUS | T-mobile US INC | 株式-通信サービス | 0.05% | — | — | |
| 45 | FTDR | Frontdoor INC | 株式-一般消費財 | 0.05% | — | — | |
| 46 | LM05 | Liberty Media Corp-liberty-a | 株式-その他 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GLIBAEUR | Gci Liberty INC - Class A | +2.4% | +18.11% | 増加 |
| 2 | TEAM | Atlassian Corporation | +2.1% | +57.79% | 増加 |
| 3 | AMZN | Amazon.com INC | +1.8% | +60.74% | 増加 |
| 4 | SMARGBP | Smartsheet Inc-class A | +1.4% | +34.33% | 増加 |
| 5 | MSGS | Madison Square Garden Sports | +0.9% | +54.30% | 増加 |
| 6 | GH | Guardant Health INC | +0.9% | +195.86% | 増加 |
| 7 | IACIEUR | Iac/interactivecorp | +0.8% | +26.23% | 増加 |
| 8 | NOW | Servicenow INC | +0.8% | +35.76% | 増加 |
| 9 | IQV | Iqvia Holdings INC | +0.7% | +24.87% | 増加 |
| 10 | EVOP1EUR | Evo Payments Inc-class A | +0.5% | +392.97% | 増加 |
| 11 | HLT | Hilton Worldwide Holdings In | 0% | — | 変化なし |
| 12 | RACE | Ferrari N.V. | 0% | — | 変化なし |
| 13 | CABO | Cable One INC | 0% | — | 変化なし |
| 14 | META | Meta Platforms Inc-class A | — | — | 変化なし |
| 15 | CHTR | Charter Communications Inc-a | — | — | 変化なし |
| 16 | TMUS | T-mobile US INC | — | — | 変化なし |
| 17 | JPM | Jpmorgan Chase & Co | 0% | — | 変化なし |
| 18 | SERVUSD | Servicemaster Global Holding | 0% | — | 変化なし |
| 19 | DHI | Dr Horton INC | 0% | — | 変化なし |
| 20 | XPO | Xpo INC | 0% | — | 変化なし |
| 21 | GOOG | Alphabet Inc-cl C | 0% | — | 変化なし |
| 22 | MTN | Vail Resorts INC | 0% | — | 変化なし |
| 23 | TTWO | Take-two Interactive Softwre | -0.1% | -10.10% | 減少 |
| 24 | FETUSD | Forum Energy Technologies In | -0.1% | +5.74% | 増加 |
| 25 | MSFT | Microsoft CORP | -0.1% | -0.76% | 減少 |
| 26 | CRM | Salesforce INC | -0.2% | — | 変化なし |
| 27 | ADBE | Adobe INC | -0.3% | +0.12% | 増加 |
| 28 | TDG | Transdigm Group INC | -0.4% | -6.00% | 減少 |
| 29 | PYPL | Paypal Holdings INC | -0.5% | -20.56% | 減少 |
| 30 | V | Visa Inc-class A Shares | -0.5% | -4.80% | 減少 |
| 31 | ROP | Roper Technologies INC | -0.8% | -16.00% | 減少 |
| 32 | ✓ | -0.8% | -50.34% | 減少 | |
| 33 | UNH | Unitedhealth Group INC | -1% | -84.74% | 減少 |
| 34 | PLANUSD | Anaplan INC | -1.1% | -71.13% | 減少 |
| 35 | AABAUSD | Altaba INC | -3.3% | -57.51% | 減少 |
| 36 | TMO | Thermo Fisher Scientific INC | -4.3% | -98.12% | 減少 |
| 37 | UPLDEUR | Upland Software INC | — | NEW | 新規購入 |
| 38 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 39 | ELV | Elevance Health INC | — | EXIT | 全売却 |
| 40 | WM | Waste Management INC | — | NEW | 新規購入 |
| 41 | NVROEUR | Nevro CORP | — | NEW | 新規購入 |
| 42 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 43 | ZEN1EUR | Zendesk INC | — | NEW | 新規購入 |
| 44 | CLVT | Clarivate Plc | — | NEW | 新規購入 |
| 45 | AVLRUSD | Avalara INC | — | EXIT | 全売却 |
| 46 | TWLO | Twilio INC - A | — | NEW | 新規購入 |
| 47 | ETSY | Etsy INC | — | EXIT | 全売却 |
| 48 | ISRG | Intuitive Surgical INC | — | EXIT | 全売却 |
| 49 | ADPT | Adaptive Biotechnologies | — | NEW | 新規購入 |
| 50 | FTDR | Frontdoor INC | — | NEW | 新規購入 |