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 | 31.81% | — | +17.29% | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 6.39% | — | -7.64% | |
| 3 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 5.44% | — | +6.90% | |
| 4 | FNKO | Funko Inc-class A | 株式-その他 | 4.93% | — | +20.00% | |
| 5 | INVH | Invitation Homes INC | 株式-不動産 | 4.10% | — | -2.29% | |
| 6 | CALY | Callaway Golf Company | 株式-その他 | 4.08% | — | -37.26% | |
| 7 | TCSUSD | Container Store Group Inc/th | 株式-その他 | 3.47% | — | +1.41% | |
| 8 | SE | Sea Ltd-adr | 株式-通信サービス | 3.36% | — | +58.33% | |
| 9 | ✓ | Mister Car Wash, INC | 株式-その他 | 3.00% | — | — | |
| 10 | NDLSUSD | Noodles & Co | 株式-その他 | 2.81% | — | -2.78% | |
| 11 | CROX | Crocs INC | 株式-一般消費財 | 2.74% | — | -38.91% | |
| 12 | PRPL | Purple Innovation INC | 株式-その他 | 2.38% | — | +18.65% | |
| 13 | HOME | At Home Group INC | 株式-その他 | 2.37% | — | +11.86% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.04% | -3.47% | EXIT | |
| 15 | ADV | Advantage Solutions Inc. | 株式-その他 | 2.03% | — | +0.69% | |
| 16 | MTN | Vail Resorts INC | 株式-一般消費財 | 1.83% | — | +5.14% | |
| 17 | OOMA | Ooma INC | 株式-その他 | 1.82% | — | -21.05% | |
| 18 | LESL | Leslie's, Inc. | 株式-その他 | 1.81% | — | -18.17% | |
| 19 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.78% | +0.57% | — | |
| 20 | RH | Rh | 株式-一般消費財 | 1.66% | — | -69.35% | |
| 21 | Z | Zillow Group INC - C | 株式-通信サービス | 1.36% | +2.18% | NEW | |
| 22 | DRVN | Driven Brands Holdings INC | 株式-その他 | 1.33% | — | -2.73% | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 1.25% | — | -20.00% | |
| 24 | PRTY1EUR | Party City Holdco INC | 株式-その他 | 1.08% | — | — | |
| 25 | ✓ | Aspirational Consumer Lifest | 株式-その他 | 0.96% | — | -0.49% | |
| 26 | PYPL | Paypal Holdings INC | 株式-金融 | 0.94% | — | — | |
| 27 | REAL | Realreal Inc/the | 株式-その他 | 0.85% | -1.66% | -54.88% | |
| 28 | CHS1USD | Chico's Fas INC | 株式-その他 | 0.85% | — | — | |
| 29 | ✓ | Fifth Wall Acquisition CORP | 株式-その他 | 0.68% | — | — | |
| 30 | CRCT | Cricut INC - Class A | 株式-その他 | 0.37% | — | — | |
| 31 | ✓ | Rice Acquisition CORP | 株式-その他 | 0.28% | — | — | |
| 32 | ADVWW | Advantage Solutions In-cw25 | 株式-その他 | 0.14% | — | — | |
| 33 | ✓ | Wheels Up Experience INC Wt Exp 071326 | 株式-その他 | 0.06% | — | +39.33% |
| # | 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 | — | EXIT | 全売却 |
| 2 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 3 | CALY | Callaway Golf Company | — | EXIT | 全売却 |
| 4 | RH | Rh | — | EXIT | 全売却 |
| 5 | DECK | Deckers Outdoor CORP | — | EXIT | 全売却 |
| 6 | TCSUSD | Container Store Group Inc/th | — | EXIT | 全売却 |
| 7 | FNKO | Funko Inc-class A | — | EXIT | 全売却 |
| 8 | INVH | Invitation Homes INC | — | EXIT | 全売却 |
| 9 | CROX | Crocs INC | — | EXIT | 全売却 |
| 10 | PRPL | Purple Innovation INC | — | EXIT | 全売却 |
| 11 | NDLSUSD | Noodles & Co | — | EXIT | 全売却 |
| 12 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 13 | ADV | Advantage Solutions Inc. | — | EXIT | 全売却 |
| 14 | REAL | Realreal Inc/the | — | EXIT | 全売却 |
| 15 | LESL | Leslie's, Inc. | — | EXIT | 全売却 |
| 16 | OOMA | Ooma INC | — | EXIT | 全売却 |
| 17 | SE | Sea Ltd-adr | — | EXIT | 全売却 |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | 全売却 |
| 19 | HOME | At Home Group INC | — | EXIT | 全売却 |
| 20 | MTN | Vail Resorts INC | — | EXIT | 全売却 |
| 21 | DRVN | Driven Brands Holdings INC | — | EXIT | 全売却 |
| 22 | Z | Zillow Group INC - C | — | EXIT | 全売却 |
| 23 | ✓ | Aspirational Consumer Lifest | — | EXIT | 全売却 |
| 24 | ADVWW | Advantage Solutions In-cw25 | — | EXIT | 全売却 |
| 25 | ✓ | Wheels Up Experience INC Wt Exp 071326 | — | EXIT | 全売却 |