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 | MSFT | Microsoft CORP | 株式-IT | 15.45% | -4.87% | -12.43% | |
| 2 | JD | Jd.com Inc-adr | 株式-一般消費財 | 15.00% | — | -26.95% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 11.71% | +1.62% | +76.99% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 8.84% | +1.34% | +221.08% | |
| 5 | WDAY | Workday Inc-class A | 株式-IT | 5.67% | -0.72% | EXIT | |
| 6 | SNOW | Snowflake INC | 株式-IT | 4.49% | — | -1.76% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.03% | +2.18% | -31.91% | |
| 8 | NOW | Servicenow INC | 株式-IT | 3.85% | -0.41% | -52.25% | |
| 9 | BZ | Kanzhun LTD - Adr | 株式-その他 | 3.46% | — | -22.25% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 3.08% | — | — | |
| 11 | GTM | Zoominfo Technologies INC | 株式-IT | 2.30% | — | — | |
| 12 | SE | Sea Ltd-adr | 株式-通信サービス | 2.27% | -1.03% | -62.74% | |
| 13 | XYZ | Block INC | 株式-金融 | 1.45% | -0.34% | -50.50% | |
| 14 | DLO | DLocal Limited | 株式-その他 | 1.36% | — | +66.41% | |
| 15 | NU | Nu Holdings Ltd. | 株式-金融 | 1.26% | +0.07% | -45.29% | |
| 16 | HUBS | Hubspot INC | 株式-IT | 1.19% | — | -43.45% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.16% | — | — | |
| 18 | ✓ | Pagaya Technologies LTD | 株式-その他 | 0.96% | — | -15.30% | |
| 19 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.91% | -3.30% | — | |
| 20 | DDOG | Datadog INC - Class A | 株式-IT | 0.87% | — | -83.27% | |
| 21 | OZON | Ozon Holdings PLC - Adr | 株式-その他 | 0.85% | — | -13.81% | |
| 22 | 8QR | Confluent Inc-class A | 株式-その他 | 0.85% | — | — | |
| 23 | MTCH | Match Group INC | 株式-通信サービス | 0.74% | — | — | |
| 24 | GRAB | Grab Holdings Limited | 株式-IT | 0.73% | -1.56% | EXIT | |
| 25 | S | Sentinelone INC -class A | 株式-IT | 0.71% | — | -4.05% | |
| 26 | TEAM | Atlassian Corp-cl A | 株式-IT | 0.63% | — | — | |
| 27 | FRSH | Freshworks Inc-cl A | 株式-その他 | 0.55% | — | -41.18% | |
| 28 | APP | Applovin Corp-class A | 株式-IT | 0.55% | -1.19% | -14.25% | |
| 29 | MDB | Mongodb INC | 株式-IT | 0.55% | — | — | |
| 30 | TOST | Toast Inc-class A | 株式-IT | 0.53% | — | -75.53% | |
| 31 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.50% | +0.89% | +8189.50% | |
| 32 | APO | Apollo Global Management INC | 株式-金融 | 0.49% | -1.42% | +38.67% | |
| 33 | OKLO | Oklo INC | 株式-公益事業 | 0.49% | — | — | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 0.41% | — | — | |
| 35 | RERE | Atrenew INC | 株式-その他 | 0.41% | +0.02% | -20.11% | |
| 36 | WEAV | Weave Communications INC | 株式-その他 | 0.29% | — | -25.33% | |
| 37 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 0.24% | — | +166.63% | |
| 38 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 0.20% | — | — | |
| 39 | MBLY | Mobileye Global Inc-a | 株式-その他 | 0.19% | — | — | |
| 40 | XM1EUR | Qualtrics International-cl A | 株式-その他 | 0.19% | — | -80.02% | |
| 41 | UBER | Uber Technologies INC | 株式-資本財 | 0.18% | — | -93.95% | |
| 42 | ✓ | Lead Edge Growth Oprtunts Lt | 株式-その他 | 0.12% | — | — | |
| 43 | STNE | StoneCo Ltd. | 株式-その他 | 0.08% | — | — | |
| 44 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.06% | — | -5.02% | |
| 45 | SHOP | Shopify INC - Class A | 株式-IT | 0.04% | — | -94.25% | |
| 46 | ✓ | Katapult Holdings INC Com New | 株式-その他 | 0.03% | — | -8.76% | |
| 47 | WRBY | Warby Parker Inc-class A | 株式-その他 | 0.02% | — | -56.61% | |
| 48 | JOBY | Joby Aviation, Inc. | 株式-資本財 | 0.02% | — | — | |
| 49 | ONTF | On24 INC | 株式-その他 | 0.01% | — | — | |
| 50 | INTU | Intuit INC | 株式-IT | 0.01% | — | — |