CIK: 0001697848
申告総資産額
$6.4億
| # | 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 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 14.09% | — | +59.80% | |
| 2 | CROX | Crocs INC | 株式-一般消費財 | 8.27% | — | -56.67% | |
| 3 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 6.99% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.90% | -3.47% | EXIT | |
| 5 | DAL | Delta Air Lines INC | 株式-資本財 | 5.86% | +3.00% | NEW | |
| 6 | SMPL | Simply Good Foods Co/the | 株式-その他 | 5.63% | — | +25.60% | |
| 7 | NOMD | Nomad Foods Limited | 株式-その他 | 5.43% | — | -0.72% | |
| 8 | CARG | Cargurus INC | 株式-一般消費財 | 5.07% | — | -29.63% | |
| 9 | ✓ | Conyers Pk Ii Acquisition Co | 株式-その他 | 4.95% | — | — | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.77% | +1.83% | +240.00% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.67% | — | — | |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 4.52% | — | -51.21% | |
| 13 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 4.44% | — | -15.00% | |
| 14 | OOMA | Ooma INC | 株式-その他 | 3.19% | — | +0.98% | |
| 15 | NDLSUSD | Noodles & Co | 株式-その他 | 2.82% | — | +5.56% | |
| 16 | FNKO | Funko Inc-class A | 株式-その他 | 2.73% | — | +16.67% | |
| 17 | VRA | Vera Bradley INC | 株式-その他 | 1.79% | — | -16.67% | |
| 18 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.57% | — | -28.24% | |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 1.55% | — | -44.00% | |
| 20 | PRPL | Purple Innovation INC | 株式-その他 | 1.35% | — | — | |
| 21 | ✓ | Mosaic Acquisition CORP | 株式-その他 | 1.25% | — | -11.11% | |
| 22 | LBEUR | L Brands INC | 株式-その他 | 1.17% | — | — | |
| 23 | CHWY | Chewy INC - Class A | 株式-一般消費財 | 1.10% | — | — | |
| 24 | BPYPN | Brookfield Property Partners L.P. | 株式-その他 | 0.87% | — | -55.21% | |
| 25 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 株式-その他 | 0.02% | — | -98.98% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PTON | Peloton Interactive Inc-a | +6.1% | +59.80% | 増加 |
| 2 | AMZN | Amazon.com INC | +3.4% | +240.00% | 増加 |
| 3 | DAL | Delta Air Lines INC | +2.8% | +94.12% | 増加 |
| 4 | SMPL | Simply Good Foods Co/the | +1% | +25.60% | 増加 |
| 5 | OOMA | Ooma INC | +0.6% | +0.98% | 増加 |
| 6 | NOMD | Nomad Foods Limited | +0.3% | -0.72% | 減少 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.33% | 減少 |
| 8 | NDLSUSD | Noodles & Co | 0% | +5.56% | 増加 |
| 9 | ✓ | Conyers Pk Ii Acquisition Co | 0% | — | 変化なし |
| 10 | VRA | Vera Bradley INC | -0.1% | -16.67% | 減少 |
| 11 | LBEUR | L Brands INC | -0.1% | — | 変化なし |
| 12 | FNKO | Funko Inc-class A | -0.2% | +16.67% | 増加 |
| 13 | ✓ | Mosaic Acquisition CORP | -0.2% | -11.11% | 減少 |
| 14 | DLB | Dolby Laboratories Inc-cl A | -0.6% | -15.00% | 減少 |
| 15 | DLTR | Dollar Tree INC | -1.2% | -28.24% | 減少 |
| 16 | BPYPN | Brookfield Property Partners L.P. | -1.3% | -55.21% | 減少 |
| 17 | CARG | Cargurus INC | -1.4% | -29.63% | 減少 |
| 18 | S9Q | Spirit Aerosystems Hold-cl A | -1.7% | -44.00% | 減少 |
| 19 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | -2.2% | -98.98% | 減少 |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | -2.7% | -51.21% | 減少 |
| 21 | CROX | Crocs INC | -4.7% | -56.67% | 減少 |
| 22 | DECK | Deckers Outdoor CORP | — | NEW | 新規購入 |
| 23 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 24 | FIZZ | National Beverage CORP | — | EXIT | 全売却 |
| 25 | WORK | Slack Technologies Inc- Cl A | — | EXIT | 全売却 |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 全売却 |
| 27 | RVLV | Revolve Group INC | — | EXIT | 全売却 |
| 28 | WPG2EUR | Washington Prime Group INC | — | EXIT | 全売却 |
| 29 | PRPL | Purple Innovation INC | — | NEW | 新規購入 |
| 30 | CHWY | Chewy INC - Class A | — | NEW | 新規購入 |
| 31 | TACOEUR | Del Taco Restaurants INC | — | EXIT | 全売却 |
| 32 | KSS | Kohls CORP | — | EXIT | 全売却 |