CIK: 0001569532
申告総資産額
$4265.5万
| # | 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 | GPN | Global Payments INC | 株式-資本財 | 67.08% | — | — | |
| 2 | INSTEUR | Instructure INC | 株式-その他 | 2.85% | — | -10.11% | |
| 3 | HMHCUSD | Houghton Mifflin Harcourt Co | 株式-その他 | 2.41% | — | -2.15% | |
| 4 | ✓ | 株式-その他 | 2.23% | — | +7.54% | ||
| 5 | CVLT | Commvault Systems INC | 株式-IT | 2.10% | — | +4.23% | |
| 6 | DXC | Dxc Technology Co | 株式-IT | 2.03% | — | +90.16% | |
| 7 | EPAYEUR | Bottomline Technologies (de) | 株式-その他 | 2.01% | — | — | |
| 8 | ✓ | Csra INC | 株式-その他 | 1.85% | — | -18.96% | |
| 9 | CALD | Callidus Software INC | 株式-その他 | 1.55% | — | +119.86% | |
| 10 | VTY | Verint Systems INC | 株式-その他 | 1.51% | — | -31.41% | |
| 11 | ✓ | Athenahealth INC | 株式-その他 | 1.51% | — | +34.64% | |
| 12 | BOX | Box INC - Class A | 株式-IT | 1.48% | — | +122.07% | |
| 13 | PTC | Ptc INC | 株式-IT | 1.36% | — | -4.65% | |
| 14 | PEGA | Pegasystems INC | 株式-IT | 1.33% | — | +6.49% | |
| 15 | HUBS | Hubspot INC | 株式-IT | 1.23% | — | +53.15% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.23% | — | — | |
| 17 | LAUR | Laureate Education INC | 株式-その他 | 1.18% | — | +51.56% | |
| 18 | ✓ | Broadsoft INC | 株式-その他 | 1.17% | — | -3.44% | |
| 19 | ✓ | Advisory Brd Co | 株式-その他 | 1.14% | — | — | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.99% | — | +66.34% | |
| 21 | TLND | Talend SA - Adr | 株式-その他 | 0.69% | — | — | |
| 22 | PFPT | Proofpoint INC | 株式-その他 | 0.68% | — | +12.58% | |
| 23 | ✓ | Despegar.com CORP | 株式-その他 | 0.37% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BOX | Box INC - Class A | -0.6% | +122.07% | 増加 |
| 2 | CALD | Callidus Software INC | -0.7% | +119.86% | 増加 |
| 3 | HUBS | Hubspot INC | -0.8% | +53.15% | 増加 |
| 4 | AMZN | Amazon.com INC | -1% | +66.34% | 増加 |
| 5 | DXC | Dxc Technology Co | -1.1% | +90.16% | 増加 |
| 6 | PFPT | Proofpoint INC | -1.3% | +12.58% | 増加 |
| 7 | LAUR | Laureate Education INC | -1.9% | +51.56% | 増加 |
| 8 | ✓ | Broadsoft INC | -2.2% | -3.44% | 減少 |
| 9 | ✓ | Advisory Brd Co | -2.5% | — | 変化なし |
| 10 | MSFT | Microsoft CORP | -2.5% | — | 変化なし |
| 11 | ✓ | Athenahealth INC | -2.7% | +34.64% | 増加 |
| 12 | PEGA | Pegasystems INC | -2.8% | +6.49% | 増加 |
| 13 | PTC | Ptc INC | -3.2% | -4.65% | 減少 |
| 14 | EPAYEUR | Bottomline Technologies (de) | -3.3% | — | 変化なし |
| 15 | CVLT | Commvault Systems INC | -4% | +4.23% | 増加 |
| 16 | ✓ | -4.6% | +7.54% | 増加 | |
| 17 | ✓ | Csra INC | -5.5% | -18.96% | 減少 |
| 18 | VTY | Verint Systems INC | -5.6% | -31.41% | 減少 |
| 19 | HMHCUSD | Houghton Mifflin Harcourt Co | -5.9% | -2.15% | 減少 |
| 20 | INSTEUR | Instructure INC | -6.4% | -10.11% | 減少 |
| 21 | GPN | Global Payments INC | — | NEW | 新規購入 |
| 22 | ✓ | Cyberark Software LTD | — | EXIT | 全売却 |
| 23 | ✓ | Verifone Sys INC | — | EXIT | 全売却 |
| 24 | TLND | Talend SA - Adr | — | NEW | 新規購入 |
| 25 | ✓ | Despegar.com CORP | — | NEW | 新規購入 |
| 26 | QTWO | Q2 Holdings INC | — | EXIT | 全売却 |