セクター別内訳

04
Technology 68.8%
Industrials 19.3%
Communication Services 7.7%
Consumer products 4.2%

ポートフォリオ全体 11 ポジション

05
タイプ 連続 8四半期トレンド
APP Applovin Corporation - Class A Common Stock $247,358,114 45.23% 344,251 上昇 ×1
AYI Acuity Inc. Common Stock $66,425,943 12.15% 192,880 上昇 ×1
PCOR Procore Technologies, Inc. Common Stock $38,122,722 6.97% 522,802 上昇 ×1
APPF AppFolio, Inc. - Class A Common Stock $36,601,032 6.69% 132,776 上昇 ×1
LBRDK Liberty Broadband Corporation - Class C Common Stock $34,812,931 6.37% 547,890 上昇 ×1
GWRE Guidewire Software, Inc. Common Stock $28,952,246 5.29% 125,956 上昇 ×1
PAR PAR Technology Corporation Common Stock $25,268,901 4.62% 638,426 上昇 ×1
XPO XPO, Inc. Common Stock $24,615,852 4.50% 190,422 上昇 ×1
SGI Somnigroup International Inc. Common Stock $22,939,194 4.19% 272,017 上昇 ×1
VSTS Vestis Corporation Common Stock $14,262,365 2.61% 3,148,425 上昇 ×1
CHTR Charter Communications, Inc. - Class A Common Stock $7,540,078 1.38% 27,408 上昇 ×1

最大の新規投資

09

今四半期に新規開設されたポジション、大きい順。

証券評価額株式数% ポートフォリオの
APP $247,358,114 344,251 45.23%
AYI $66,425,943 192,880 12.15%
PCOR $38,122,722 522,802 6.97%
APPF $36,601,032 132,776 6.69%
LBRDK $34,812,931 547,890 6.37%
GWRE $28,952,246 125,956 5.29%
PAR $25,268,901 638,426 4.62%
XPO $24,615,852 190,422 4.50%
SGI $22,939,194 272,017 4.19%
VSTS $14,262,365 3,148,425 2.61%
CHTR $7,540,078 27,408 1.38%