CIK: 0001843228
申告総資産額
$20.9億
| # | 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 | WAB | Wabtec CORP | 株式-資本財 | 11.77% | — | +15.06% | |
| 2 | BKNG | Booking Holdings INC | 株式-一般消費財 | 7.57% | — | +21.36% | |
| 3 | TDG | Transdigm Group INC | 株式-資本財 | 6.26% | — | +26.58% | |
| 4 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 6.24% | — | +24.36% | |
| 5 | MAR | Marriott International -cl A | 株式-一般消費財 | 5.81% | — | -9.73% | |
| 6 | UBER | Uber Technologies INC | 株式-資本財 | 5.56% | — | +50.86% | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 5.48% | — | -17.38% | |
| 8 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 5.38% | — | +17.34% | |
| 9 | FTCHQ | Farfetch Ltd-class A | 株式-その他 | 5.07% | — | -32.38% | |
| 10 | NFLX | Netflix INC | 株式-通信サービス | 4.44% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.04% | — | — | |
| 12 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 3.64% | — | -43.86% | |
| 13 | SPLKCHF | Splunk INC | 株式-その他 | 3.52% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.34% | — | -5.49% | |
| 15 | MTCH | Match Group INC | 株式-通信サービス | 3.33% | — | — | |
| 16 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 3.16% | — | — | |
| 17 | CPNG | Coupang INC | 株式-一般消費財 | 3.14% | — | — | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.01% | — | — | |
| 19 | PCOR | Procore Technologies INC | 株式-IT | 2.21% | — | — | |
| 20 | OWL | Blue Owl Capital INC | 株式-金融 | 1.98% | — | — | |
| 21 | SNOW | Snowflake INC | 株式-IT | 1.80% | — | — | |
| 22 | ✓ | Desktop Metal INC | 株式-その他 | 1.37% | — | — | |
| 23 | OSCR | Oscar Health INC - Class A | 株式-ヘルスケア | 1.17% | — | — | |
| 24 | PAYO | Payoneer Global INC | 株式-その他 | 0.49% | — | — | |
| 25 | ETWOGBP | E2open Parent Holdings INC | 株式-その他 | 0.22% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +0.9% | +26.58% | 増加 |
| 2 | UBER | Uber Technologies INC | +0.7% | +50.86% | 増加 |
| 3 | CZR | Caesars Entertainment INC | +0.7% | +17.34% | 増加 |
| 4 | PINS | Pinterest Inc- Class A | +0.6% | +24.36% | 増加 |
| 5 | GOOG | Alphabet Inc-cl C | 0% | — | 変化なし |
| 6 | WAB | Wabtec CORP | -0.1% | +15.06% | 増加 |
| 7 | SNOW | Snowflake INC | -0.3% | — | 変化なし |
| 8 | META | Meta Platforms Inc-class A | -0.3% | -5.49% | 減少 |
| 9 | BKNG | Booking Holdings INC | -0.4% | +21.36% | 増加 |
| 10 | OSCR | Oscar Health INC - Class A | -0.6% | — | 変化なし |
| 11 | VOO | Vanguard S&P 500 ETF | -0.6% | -17.38% | 減少 |
| 12 | HLT | Hilton Worldwide Holdings In | -0.7% | — | 変化なし |
| 13 | ✓ | Desktop Metal INC | -0.8% | — | 変化なし |
| 14 | CPNG | Coupang INC | -1.3% | — | 変化なし |
| 15 | MAR | Marriott International -cl A | -2.6% | -9.73% | 減少 |
| 16 | OPTU | Optimum Communications Inc-a | -3.8% | -43.86% | 減少 |
| 17 | FTCHQ | Farfetch Ltd-class A | -4.4% | -32.38% | 減少 |
| 18 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 19 | SPLKCHF | Splunk INC | — | NEW | 新規購入 |
| 20 | MTCH | Match Group INC | — | NEW | 新規購入 |
| 21 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 22 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 全売却 |
| 23 | PCOR | Procore Technologies INC | — | NEW | 新規購入 |
| 24 | OWL | Blue Owl Capital INC | — | NEW | 新規購入 |
| 25 | SHOP | Shopify INC - Class A | — | EXIT | 全売却 |
| 26 | XM1EUR | Qualtrics International-cl A | — | EXIT | 全売却 |
| 27 | PAYO | Payoneer Global INC | — | NEW | 新規購入 |
| 28 | ETWOGBP | E2open Parent Holdings INC | — | NEW | 新規購入 |