CIK: 0001167483
申告総資産額
$228.5億
| # | 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 | JD | Jd.com Inc-adr | 株式-一般消費財 | 10.59% | — | -9.22% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.46% | -4.87% | -13.79% | |
| 3 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 7.51% | — | +16.87% | |
| 4 | NU | Nu Holdings Ltd. | 株式-金融 | 7.38% | +0.07% | -4.21% | |
| 5 | SE | Sea Ltd-adr | 株式-通信サービス | 6.08% | -1.03% | +18.70% | |
| 6 | SNOW | Snowflake INC | 株式-IT | 5.88% | — | +13.64% | |
| 7 | NOW | Servicenow INC | 株式-IT | 5.11% | -0.41% | +10.82% | |
| 8 | CVNA | Carvana Co | 株式-一般消費財 | 3.82% | — | +17.46% | |
| 9 | DASH | Doordash INC - A | 株式-一般消費財 | 3.61% | — | -29.58% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.26% | +1.62% | -22.77% | |
| 11 | WDAY | Workday Inc-class A | 株式-IT | 2.68% | -0.72% | EXIT | |
| 12 | SHOP | Shopify INC - Class A | 株式-IT | 2.32% | — | +13.55% | |
| 13 | RNG | Ringcentral Inc-class A | 株式-IT | 2.18% | — | — | |
| 14 | TEAM | Atlassian Corporation | 株式-IT | 1.93% | — | -28.96% | |
| 15 | LI | Li Auto INC - Adr | 株式-その他 | 1.92% | — | +167.35% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.81% | +1.34% | -58.18% | |
| 17 | XPEV | Xpeng INC - Adr | 株式-その他 | 1.42% | — | +120.33% | |
| 18 | XYZ | Block INC | 株式-金融 | 1.39% | -0.34% | +97.85% | |
| 19 | DOCU | Docusign INC | 株式-IT | 1.36% | — | -51.02% | |
| 20 | DDOG | Datadog INC - Class A | 株式-IT | 1.27% | — | -57.92% | |
| 21 | MNDY | monday.com Ltd. | 株式-IT | 1.23% | — | +937.92% | |
| 22 | TOST | Toast Inc-class A | 株式-IT | 1.03% | — | +181.61% | |
| 23 | PCOR | Procore Technologies INC | 株式-IT | 1.00% | +0.01% | -41.51% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 0.97% | — | — | |
| 25 | XM1EUR | Qualtrics International-cl A | 株式-その他 | 0.88% | — | -0.03% | |
| 26 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.87% | — | -63.43% | |
| 27 | S | Sentinelone INC -class A | 株式-IT | 0.86% | — | +234.87% | |
| 28 | ✓ | 1life Healthcare INC | 株式-その他 | 0.74% | — | +28.13% | |
| 29 | ✓ | Starry Holdings, Inc. | 株式-その他 | 0.68% | — | — | |
| 30 | BZ | Kanzhun LTD - Adr | 株式-その他 | 0.68% | — | +593.39% | |
| 31 | DV | Doubleverify Holdings INC | 株式-その他 | 0.61% | — | -25.28% | |
| 32 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.60% | — | -70.84% | |
| 33 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.48% | -0.43% | EXIT | |
| 34 | ✓ | Embark Technolog | 株式-その他 | 0.47% | — | -8.59% | |
| 35 | ZM | Zoom Communications INC | 株式-IT | 0.46% | — | -83.04% | |
| 36 | RBLX | Roblox CORP -class A | 株式-通信サービス | 0.45% | — | -42.81% | |
| 37 | EGHT | 8x8 INC | 株式-その他 | 0.43% | — | — | |
| 38 | BLND | Blend Labs Inc-a | 株式-その他 | 0.42% | — | -0.59% | |
| 39 | DAVE | Dave Inc. | 株式-その他 | 0.37% | — | — | |
| 40 | ✓ | Ironsource LTD | 株式-その他 | 0.37% | — | — | |
| 41 | PLANUSD | Anaplan INC | 株式-その他 | 0.37% | — | — | |
| 42 | PRM | Perimeter Solutions, Inc. | 株式-その他 | 0.33% | — | -26.86% | |
| 43 | ZEN1EUR | Zendesk INC | 株式-その他 | 0.32% | — | — | |
| 44 | CRM | Salesforce INC | 株式-IT | 0.31% | — | — | |
| 45 | FUTU | Futu Holdings Ltd-adr | 株式-金融 | 0.30% | — | -40.81% | |
| 46 | OZON | Ozon Holdings PLC - Adr | 株式-その他 | 0.30% | — | +8.55% | |
| 47 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.30% | +0.89% | -79.30% | |
| 48 | DLO | DLocal Limited | 株式-その他 | 0.28% | — | -40.31% | |
| 49 | WRBY | Warby Parker Inc-class A | 株式-その他 | 0.26% | — | -25.00% | |
| 50 | 8QR | Confluent Inc-class A | 株式-その他 | 0.21% | — | -65.25% |