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 | 57.53% | — | — | |
| 2 | SCOR1EUR | Comscore INC | 株式-その他 | 6.19% | — | — | |
| 3 | WP | Worldpay Inc-class A | 株式-その他 | 3.48% | — | +15.29% | |
| 4 | INSTEUR | Instructure INC | 株式-その他 | 3.32% | — | +26.88% | |
| 5 | AVYAUSD | Avaya Holdings CORP | 株式-その他 | 2.97% | — | +330.63% | |
| 6 | ✓ | Apptio INC | 株式-その他 | 2.60% | — | -26.16% | |
| 7 | ADSK | Autodesk INC | 株式-IT | 2.28% | — | -23.50% | |
| 8 | TLND | Talend SA - Adr | 株式-その他 | 2.21% | — | -48.18% | |
| 9 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 2.02% | — | — | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.86% | — | -15.60% | |
| 11 | ANETEUR | Arista Networks INC | 株式-その他 | 1.83% | — | +55.14% | |
| 12 | HUBS | Hubspot INC | 株式-IT | 1.82% | — | -1.12% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.77% | — | -36.66% | |
| 14 | ✓ | 株式-その他 | 1.69% | — | +3.71% | ||
| 15 | PFPT | Proofpoint INC | 株式-その他 | 1.57% | — | +9.21% | |
| 16 | EPAYEUR | Bottomline Technologies (de) | 株式-その他 | 1.42% | — | -47.39% | |
| 17 | DBX | Dropbox Inc-class A | 株式-IT | 1.29% | — | -5.03% | |
| 18 | TWTRUSD | Twitter INC | 株式-その他 | 1.24% | — | +118.89% | |
| 19 | ✓ | Sendgrid INC | 株式-その他 | 0.91% | — | — | |
| 20 | LPSNUSD | Liveperson INC | 株式-その他 | 0.63% | — | — | |
| 21 | GSKYGBP | Greensky Inc-class A | 株式-その他 | 0.54% | — | — | |
| 22 | AVLRUSD | Avalara INC | 株式-その他 | 0.32% | — | — | |
| 23 | ZS | Zscaler INC | 株式-IT | 0.29% | — | — | |
| 24 | PEGA | Pegasystems INC | 株式-IT | 0.21% | — | -55.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVYAUSD | Avaya Holdings CORP | +2.2% | +330.63% | 増加 |
| 2 | TWTRUSD | Twitter INC | +0.8% | +118.89% | 増加 |
| 3 | ANETEUR | Arista Networks INC | +0.6% | +55.14% | 増加 |
| 4 | INSTEUR | Instructure INC | +0.6% | +26.88% | 増加 |
| 5 | ✓ | +0.4% | +3.71% | 増加 | |
| 6 | WP | Worldpay Inc-class A | +0.3% | +15.29% | 増加 |
| 7 | HUBS | Hubspot INC | +0.2% | -1.12% | 減少 |
| 8 | PFPT | Proofpoint INC | +0.1% | +9.21% | 増加 |
| 9 | ZS | Zscaler INC | +0.1% | — | 変化なし |
| 10 | DBX | Dropbox Inc-class A | -0.1% | -5.03% | 減少 |
| 11 | ✓ | Sendgrid INC | -0.1% | — | 変化なし |
| 12 | AMZN | Amazon.com INC | -0.1% | -15.60% | 減少 |
| 13 | ✓ | Apptio INC | -0.3% | -26.16% | 減少 |
| 14 | PEGA | Pegasystems INC | -0.3% | -55.50% | 減少 |
| 15 | ADSK | Autodesk INC | -0.7% | -23.50% | 減少 |
| 16 | EPAYEUR | Bottomline Technologies (de) | -0.8% | -47.39% | 減少 |
| 17 | MSFT | Microsoft CORP | -1% | -36.66% | 減少 |
| 18 | TLND | Talend SA - Adr | -1.3% | -48.18% | 減少 |
| 19 | GPN | Global Payments INC | -3.1% | — | 変化なし |
| 20 | SCOR1EUR | Comscore INC | — | NEW | 新規購入 |
| 21 | DXC | Dxc Technology Co | — | EXIT | 全売却 |
| 22 | SPOT | Spotify Technology S.A. | — | NEW | 新規購入 |
| 23 | SWCHEUR | Switch INC - A | — | EXIT | 全売却 |
| 24 | LPSNUSD | Liveperson INC | — | NEW | 新規購入 |
| 25 | ✓ | Athenahealth INC | — | EXIT | 全売却 |
| 26 | EQIX | Equinix INC | — | EXIT | 全売却 |
| 27 | GSKYGBP | Greensky Inc-class A | — | NEW | 新規購入 |
| 28 | QTWO | Q2 Holdings INC | — | EXIT | 全売却 |
| 29 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 30 | AVLRUSD | Avalara INC | — | NEW | 新規購入 |
| 31 | BAND | Bandwidth Inc-class A | — | EXIT | 全売却 |
| 32 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | 全売却 |
| 33 | BOX | Box INC - Class A | — | EXIT | 全売却 |
| 34 | PTC | Ptc INC | — | EXIT | 全売却 |