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 | TPR | Tapestry INC | 株式-一般消費財 | 11.70% | -3.13% | -50.85% | |
| 2 | COCO | Vita Coco Co Inc/the | 株式-その他 | 8.16% | -0.79% | +15.27% | |
| 3 | REAL | Realreal Inc/the | 株式-その他 | 6.69% | -1.66% | -45.31% | |
| 4 | XYZ | Block INC | 株式-金融 | 5.85% | -0.74% | +15.38% | |
| 5 | GPGI | Gpgi INC | 株式-その他 | 5.61% | -1.98% | EXIT | |
| 6 | LUXE | Luxexperience BV | 株式-その他 | 5.17% | +0.53% | +14.13% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.13% | +1.83% | -23.08% | |
| 8 | AS | Amer Sports, Inc. | 株式-一般消費財 | 5.00% | +1.69% | -5.00% | |
| 9 | RDDT | Reddit Inc-cl A | 株式-通信サービス | 4.96% | +3.05% | -63.96% | |
| 10 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 4.72% | -1.06% | +3.45% | |
| 11 | GRMN | Garmin Ltd. | 株式-IT | 4.43% | +2.39% | NEW | |
| 12 | U | Unity Software INC | 株式-IT | 4.14% | -2.20% | EXIT | |
| 13 | WWW | Wolverine World Wide INC | 株式-その他 | 4.04% | -1.51% | EXIT | |
| 14 | ✓ | Establishment Labs Hldgs INC | 株式-その他 | 3.54% | -0.67% | +113.33% | |
| 15 | SG | Sweetgreen INC - Class A | 株式-その他 | 3.41% | -0.15% | +190.36% | |
| 16 | AER | AerCap Holdings N.V. | 株式-資本財 | 3.09% | -0.50% | -15.94% | |
| 17 | BLDR | Builders Firstsource INC | 株式-資本財 | 3.03% | +0.57% | -30.50% | |
| 18 | FOR | Forestar Group INC | 株式-その他 | 2.99% | +0.20% | -13.19% | |
| 19 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.74% | — | +140.00% | |
| 20 | URBN | Urban Outfitters INC | 株式-一般消費財 | 2.57% | — | -46.67% | |
| 21 | FOXF | Fox Factory Holding CORP | 株式-その他 | 1.83% | — | -6.67% | |
| 22 | DMRC | Digimarc Corporation | 株式-その他 | 0.44% | — | -26.47% | |
| 23 | RHLD | Resolute Holdings Manag | 株式-その他 | 0.43% | -0.17% | EXIT | |
| 24 | SOUN | Soundhound Ai Inc-a | 株式-IT | 0.34% | — | -71.37% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COCO | Vita Coco Co Inc/the | +3.7% | +15.27% | 増加 |
| 2 | XYZ | Block INC | +2.6% | +15.38% | 増加 |
| 3 | GPGI | Gpgi INC | +2.2% | -25.00% | 減少 |
| 4 | LUXE | Luxexperience BV | +1.9% | +14.13% | 増加 |
| 5 | REAL | Realreal Inc/the | +1.7% | -45.31% | 減少 |
| 6 | SBUX | Starbucks CORP | +1.3% | +140.00% | 増加 |
| 7 | U | Unity Software INC | +1.3% | -42.50% | 減少 |
| 8 | FOR | Forestar Group INC | +0.7% | -13.19% | 減少 |
| 9 | GPI | Group 1 Automotive INC | +0.6% | +3.45% | 減少 |
| 10 | AS | Amer Sports, Inc. | +0.4% | -5.00% | 減少 |
| 11 | AER | AerCap Holdings N.V. | -0.1% | -15.94% | 減少 |
| 12 | BLDR | Builders Firstsource INC | -0.2% | -30.50% | 減少 |
| 13 | RHLD | Resolute Holdings Manag | -0.2% | -60.24% | 減少 |
| 14 | DMRC | Digimarc Corporation | -0.6% | -26.47% | 減少 |
| 15 | URBN | Urban Outfitters INC | -0.9% | -46.67% | 減少 |
| 16 | RDDT | Reddit Inc-cl A | -0.9% | -63.96% | 減少 |
| 17 | AMZN | Amazon.com INC | -1.5% | -23.08% | 減少 |
| 18 | SOUN | Soundhound Ai Inc-a | -1.9% | -71.37% | 減少 |
| 19 | TPR | Tapestry INC | -7.1% | -50.85% | 減少 |
| 20 | CROX | Crocs INC | — | EXIT | 全売却 |
| 21 | GRMN | Garmin Ltd. | — | NEW | 新規購入 |
| 22 | WWW | Wolverine World Wide INC | — | NEW | 新規購入 |
| 23 | ✓ | Establishment Labs Hldgs INC | — | NEW | 新規購入 |
| 24 | SG | Sweetgreen INC - Class A | — | NEW | 新規購入 |
| 25 | ✓ | Despegar.com CORP | — | EXIT | 全売却 |
| 26 | RUM | Rum Group INC | — | EXIT | 全売却 |
| 27 | FOXF | Fox Factory Holding CORP | — | NEW | 新規購入 |
| 28 | MTH | Meritage Homes CORP | — | EXIT | 全売却 |
| 29 | HOV | Hovnanian Enterprises-a | — | EXIT | 全売却 |
| 30 | GAP | Gap Inc/the | — | EXIT | 全売却 |
| 31 | SYM | Symbotic INC | — | EXIT | 全売却 |