CIK: 0001535279
申告総資産額
$6239.6万
| # | 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 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 22.31% | — | -0.23% | |
| 2 | ✓ | Flutter Entmt Plc Unsponsored Ads | 株式-その他 | 15.12% | — | -92.83% | |
| 3 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 10.39% | — | +0.20% | |
| 4 | TWTRUSD | Twitter INC | 株式-その他 | 9.48% | — | -11.05% | |
| 5 | ACDVF | Air Canada | 株式-その他 | 7.28% | — | +3.25% | |
| 6 | APO | Apollo Global Management, Inc. | 株式-金融 | 6.93% | — | +15.27% | |
| 7 | NNI | Nelnet Inc-cl A | 株式-その他 | 6.36% | — | -33.83% | |
| 8 | SCHW | Schwab (charles) CORP | 株式-金融 | 5.39% | — | -30.53% | |
| 9 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 4.77% | — | -22.91% | |
| 10 | TME | Tencent Music Entertainm-adr | 株式-通信サービス | 3.22% | — | +100.00% | |
| 11 | DKNG1USD | Draftkings Holdings INC | 株式-その他 | 2.86% | — | — | |
| 12 | DELL | Dell Technologies -c | 株式-IT | 2.45% | — | -50.41% | |
| 13 | AAL | American Airlines Group INC | 株式-資本財 | 1.76% | — | — | |
| 14 | NBIS | Nebius Group NV | 株式-その他 | 1.55% | — | -21.26% | |
| 15 | ✓ | La Francaise des Jeux SAEM | 株式-その他 | 0.11% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ZNGAEUR | Zynga INC - Cl A | +13.1% | -0.23% | 減少 |
| 2 | MSGS | Madison Square Garden Sports | +6.9% | +0.20% | 増加 |
| 3 | TWTRUSD | Twitter INC | +5.9% | -11.05% | 減少 |
| 4 | ACDVF | Air Canada | +5.4% | +3.25% | 増加 |
| 5 | APO | Apollo Global Management, Inc. | +4.7% | +15.27% | 増加 |
| 6 | SCHW | Schwab (charles) CORP | +3.2% | -30.53% | 減少 |
| 7 | NNI | Nelnet Inc-cl A | +3% | -33.83% | 減少 |
| 8 | TME | Tencent Music Entertainm-adr | +2.7% | +100.00% | 増加 |
| 9 | QSR | Restaurant Brands Intern | +2.4% | -22.91% | 減少 |
| 10 | NBIS | Nebius Group NV | +0.8% | -21.26% | 減少 |
| 11 | DELL | Dell Technologies -c | +0.6% | -50.41% | 減少 |
| 12 | ✓ | Flutter Entmt Plc Unsponsored Ads | -50.9% | -92.83% | 減少 |
| 13 | UBER | Uber Technologies INC | — | EXIT | 全売却 |
| 14 | DKNG1USD | Draftkings Holdings INC | — | NEW | 新規購入 |
| 15 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 16 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 17 | ✓ | La Francaise des Jeux SAEM | — | NEW | 新規購入 |