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 | EXPE | Expedia Group INC | 株式-一般消費財 | 17.89% | — | — | |
| 2 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 13.55% | — | -28.18% | |
| 3 | ✓ | Flutter Entmt Plc Unsponsored Ads | 株式-その他 | 11.60% | — | -9.30% | |
| 4 | TWTRUSD | Twitter INC | 株式-その他 | 9.05% | — | -0.64% | |
| 5 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 7.20% | — | -13.04% | |
| 6 | PAX | Patria Investments Limited | 株式-その他 | 6.67% | — | — | |
| 7 | ✓ | Horizon Acquisition Corporat | 株式-その他 | 6.42% | — | — | |
| 8 | APO | Apollo Global Management, Inc. | 株式-金融 | 6.22% | — | +14.35% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.37% | — | — | |
| 10 | ACDVF | Air Canada | 株式-その他 | 4.27% | — | -38.36% | |
| 11 | DKNG1USD | Draftkings Holdings INC | 株式-その他 | 3.08% | — | — | |
| 12 | NBIS | Nebius Group NV | 株式-その他 | 2.92% | — | +150.00% | |
| 13 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 2.37% | — | -42.86% | |
| 14 | NNI | Nelnet Inc-cl A | 株式-その他 | 1.99% | — | -62.50% | |
| 15 | DELL | Dell Technologies -c | 株式-IT | 1.21% | — | -50.00% | |
| 16 | ✓ | La Francaise des Jeux SAEM | 株式-その他 | 0.21% | — | +127.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | +1.4% | +150.00% | 増加 |
| 2 | DKNG1USD | Draftkings Holdings INC | +0.2% | — | 変化なし |
| 3 | ✓ | La Francaise des Jeux SAEM | +0.1% | +127.27% | 増加 |
| 4 | TWTRUSD | Twitter INC | -0.4% | -0.64% | 減少 |
| 5 | APO | Apollo Global Management, Inc. | -0.7% | +14.35% | 増加 |
| 6 | DELL | Dell Technologies -c | -1.2% | -50.00% | 減少 |
| 7 | QSR | Restaurant Brands Intern | -2.4% | -42.86% | 減少 |
| 8 | ACDVF | Air Canada | -3% | -38.36% | 減少 |
| 9 | MSGS | Madison Square Garden Sports | -3.2% | -13.04% | 減少 |
| 10 | ✓ | Flutter Entmt Plc Unsponsored Ads | -3.5% | -9.30% | 減少 |
| 11 | NNI | Nelnet Inc-cl A | -4.4% | -62.50% | 減少 |
| 12 | ZNGAEUR | Zynga INC - Cl A | -8.8% | -28.18% | 減少 |
| 13 | EXPE | Expedia Group INC | — | NEW | 新規購入 |
| 14 | PAX | Patria Investments Limited | — | NEW | 新規購入 |
| 15 | ✓ | Horizon Acquisition Corporat | — | NEW | 新規購入 |
| 16 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 17 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 18 | TME | Tencent Music Entertainm-adr | — | EXIT | 全売却 |
| 19 | AAL | American Airlines Group INC | — | EXIT | 全売却 |