CIK: 0001599383
申告総資産額
$93.4億
| # | 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 | ✓ | 株式-その他 | 22.03% | — | — | ||
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 13.16% | -1.36% | +104.00% | |
| 3 | TDG | Transdigm Group INC | 株式-資本財 | 12.02% | -1.75% | -2.41% | |
| 4 | AL | Air Lease CORP | 株式-その他 | 11.41% | — | -14.85% | |
| 5 | FNF | Fidelity National Financial | 株式-金融 | 11.33% | -1.16% | -13.05% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 11.27% | -5.67% | EXIT | |
| 7 | MCO | Moody's CORP | 株式-金融 | 8.28% | +0.09% | +35.99% | |
| 8 | SAP | Sap Se-sponsored Adr | 株式-IT | 6.09% | -1.33% | +9.70% | |
| 9 | ETWOGBP | E2open Parent Holdings INC | 株式-その他 | 4.42% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +6% | +104.00% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +6% | +90.70% | 増加 |
| 3 | ✓ | +2.7% | — | 変化なし | |
| 4 | MCO | Moody's CORP | +2% | +35.99% | 増加 |
| 5 | SAP | Sap Se-sponsored Adr | -0.1% | +9.70% | 増加 |
| 6 | AL | Air Lease CORP | -1.4% | -14.85% | 減少 |
| 7 | TDG | Transdigm Group INC | -1.7% | -2.41% | 減少 |
| 8 | FNF | Fidelity National Financial | -1.9% | -13.05% | 減少 |
| 9 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 10 | SC | Santander Consumer USA Holdi | — | EXIT | 全売却 |
| 11 | ETWOGBP | E2open Parent Holdings INC | — | NEW | 新規購入 |