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 | FNF | Fidelity National Financial | 株式-金融 | 14.31% | -1.16% | +31.04% | |
| 2 | TDG | Transdigm Group INC | 株式-資本財 | 10.10% | -1.75% | -14.06% | |
| 3 | SGI | Somnigroup International INC | 株式-一般消費財 | 9.89% | -2.43% | +20.22% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 9.88% | -0.06% | -3.88% | |
| 5 | EXPE | Expedia Group INC | 株式-一般消費財 | 9.85% | +1.33% | +9.19% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 9.62% | -1.36% | -20.65% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 9.52% | -5.67% | EXIT | |
| 8 | SAP | Sap Se-sponsored Adr | 株式-IT | 7.88% | -1.33% | +130.90% | |
| 9 | MCO | Moody's CORP | 株式-金融 | 6.94% | +0.09% | +18.43% | |
| 10 | PRM | Perimeter Solutions INC | 株式-その他 | 6.12% | -0.74% | — | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 5.90% | -0.44% | -29.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | +3.8% | +130.90% | 増加 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +3.3% | -3.88% | 増加 |
| 3 | PRM | Perimeter Solutions INC | +2.9% | — | 増加 |
| 4 | EXPE | Expedia Group INC | +2% | +9.19% | 増加 |
| 5 | NVDA | Nvidia CORP | +0.8% | -29.92% | 減少 |
| 6 | SGI | Somnigroup International INC | +0.6% | +20.22% | 減少 |
| 7 | FNF | Fidelity National Financial | +0.2% | +31.04% | 増加 |
| 8 | MCO | Moody's CORP | -0.1% | +18.43% | 増加 |
| 9 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.80% | 減少 |
| 10 | AMZN | Amazon.com INC | -1.6% | -20.65% | 減少 |
| 11 | TDG | Transdigm Group INC | -4.9% | -14.06% | 減少 |
| 12 | ASML | ASML Holding N.V. | — | EXIT | 全売却 |
| 13 | ETWOGBP | E2open Parent Holdings INC | — | EXIT | 全売却 |