CIK: 0001353312
申告総資産額
$31.1億
| # | 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 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 10.90% | — | +63.55% | |
| 2 | PANW | Palo Alto Networks INC | 株式-IT | 8.30% | +2.48% | +104.38% | |
| 3 | ✓ | Cbs CORP New | 株式-その他 | 6.29% | — | -1.67% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.77% | — | +11.17% | |
| 5 | TWTRUSD | Twitter INC | 株式-その他 | 5.59% | — | -19.58% | |
| 6 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 5.50% | — | +12.10% | |
| 7 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 4.54% | — | +20.31% | |
| 8 | TDG | Transdigm Group INC | 株式-資本財 | 4.39% | — | -21.27% | |
| 9 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 4.29% | — | +5.35% | |
| 10 | ✓ | 株式-その他 | 4.10% | — | +26.40% | ||
| 11 | PFPT | Proofpoint INC | 株式-その他 | 3.78% | — | +35.71% | |
| 12 | ✓ | 株式-その他 | 3.35% | — | +111.85% | ||
| 13 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 3.28% | — | -13.26% | |
| 14 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 3.15% | — | +17.51% | |
| 15 | FIVN | Five9 INC | 株式-IT | 2.95% | — | +26.50% | |
| 16 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 2.71% | — | +3.60% | |
| 17 | TGT | Target CORP | 株式-一般消費財 | 2.71% | — | +10.84% | |
| 18 | CAR | Avis Budget Group INC | 株式-その他 | 2.45% | — | — | |
| 19 | QTWO | Q2 Holdings INC | 株式-IT | 2.38% | -0.75% | +54.60% | |
| 20 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 株式-その他 | 2.19% | — | -3.04% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.92% | -0.02% | +369.15% | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.84% | +1.56% | NEW | |
| 23 | VRNS | Varonis Systems INC | 株式-IT | 1.50% | -0.47% | +39.33% | |
| 24 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.28% | — | -2.49% | |
| 25 | VAC | Marriott Vacations World | 株式-一般消費財 | 0.89% | — | -2.05% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.82% | — | -53.44% | |
| 27 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.78% | — | +67.81% | |
| 28 | BL | Blackline INC | 株式-IT | 0.70% | — | -32.36% | |
| 29 | HGV | Hilton Grand Vacations INC | 株式-その他 | 0.64% | — | +18.68% | |
| 30 | EPC | Edgewell Personal Care Co | 株式-その他 | 0.49% | — | — | |
| 31 | RHT1EUR | Red Hat INC | 株式-その他 | 0.27% | — | -59.23% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.20% | — | — | |
| 33 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 0.04% | — | -93.36% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +4.9% | +63.55% | 増加 |
| 2 | PANW | Palo Alto Networks INC | +3.7% | +104.38% | 増加 |
| 3 | ✓ | +2% | +111.85% | 増加 | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +1.6% | +369.15% | 増加 |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.5% | +428.13% | 増加 |
| 6 | WH | Wyndham Hotels & Resorts INC | +1.3% | +12.10% | 増加 |
| 7 | AMZN | Amazon.com INC | +1.2% | +11.17% | 増加 |
| 8 | PFPT | Proofpoint INC | +1.1% | +35.71% | 増加 |
| 9 | QTWO | Q2 Holdings INC | +1.1% | +54.60% | 増加 |
| 10 | QSR | Restaurant Brands Intern | +0.8% | +17.51% | 増加 |
| 11 | SKAA | Skechers USA Inc-cl A | +0.7% | +20.31% | 増加 |
| 12 | MDLZ | Mondelez International Inc-a | +0.7% | +5.35% | 増加 |
| 13 | FIVN | Five9 INC | +0.7% | +26.50% | 増加 |
| 14 | TGT | Target CORP | +0.6% | +10.84% | 増加 |
| 15 | ✓ | Cbs CORP New | +0.5% | -1.67% | 減少 |
| 16 | VRNS | Varonis Systems INC | +0.5% | +39.33% | 増加 |
| 17 | YUMC | Yum China Holdings INC | +0.4% | +67.81% | 増加 |
| 18 | HGV | Hilton Grand Vacations INC | +0.2% | +18.68% | 増加 |
| 19 | MLCO | Melco Resorts & Entert-adr | +0.1% | +3.60% | 増加 |
| 20 | KMI | Kinder Morgan INC | +0.1% | -2.49% | 減少 |
| 21 | VAC | Marriott Vacations World | +0.1% | -2.05% | 減少 |
| 22 | WYNEUR | Wyndham Destinations INC | 0% | -13.26% | 減少 |
| 23 | BL | Blackline INC | -0.2% | -32.36% | 減少 |
| 24 | RHT1EUR | Red Hat INC | -0.3% | -59.23% | 減少 |
| 25 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | -0.5% | -3.04% | 減少 |
| 26 | TDG | Transdigm Group INC | -0.6% | -21.27% | 減少 |
| 27 | TWTRUSD | Twitter INC | -0.6% | -19.58% | 減少 |
| 28 | ✓ | -0.7% | +26.40% | 増加 | |
| 29 | PG | Procter & Gamble Co/the | -0.8% | -53.44% | 減少 |
| 30 | MIKUSD | Michaels Cos Inc/the | -0.8% | -93.36% | 減少 |
| 31 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 32 | PGR | Progressive CORP | — | EXIT | 全売却 |
| 33 | PAGS | PagSeguro Digital Ltd. | — | EXIT | 全売却 |
| 34 | PYPL | Paypal Holdings INC | — | EXIT | 全売却 |
| 35 | AVLRUSD | Avalara INC | — | EXIT | 全売却 |
| 36 | CAR | Avis Budget Group INC | — | NEW | 新規購入 |
| 37 | EPC | Edgewell Personal Care Co | — | NEW | 新規購入 |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新規購入 |