CIK: 0001632715
Total reported value
$797.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 18.19% | — | — | |
| 2 | DAY | Dayforce INC | Stock-Other | 13.79% | — | — | |
| 3 | APPF | Appfolio INC - A | Stock-Tech | 13.67% | -3.56% | +1.90% | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 13.16% | — | — | |
| 5 | LILA | Liberty Latin America Ltd. | Stock-Other | 11.06% | — | — | |
| 6 | LBRDA | Liberty Broadband-a | Stock-Other | 9.76% | — | — | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 6.49% | — | — | |
| 8 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 6.16% | — | — | |
| 9 | TWLO | Twilio INC - A | Stock-Tech | 3.08% | — | — | |
| 10 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.78% | — | — | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.61% | — | — | |
| 12 | DDOG | Datadog INC - Class A | Stock-Tech | 0.23% | +0.93% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAY | Dayforce INC | +3.7% | — | Unchanged |
| 2 | LBRDK | Liberty Broadband-c | +2.2% | — | Unchanged |
| 3 | APPF | Appfolio INC - A | +2% | +1.90% | Add |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | +1.7% | — | Unchanged |
| 5 | LBRDA | Liberty Broadband-a | +1.6% | — | Unchanged |
| 6 | LILA | Liberty Latin America Ltd. | +1.3% | — | Unchanged |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.8% | — | Unchanged |
| 8 | ✓ | Liberty Latin America LTD Com Cl A | +0.7% | — | Unchanged |
| 9 | LM05 | Liberty Media Corp-liberty-a | +0.3% | — | Unchanged |
| 10 | LM03 | Liberty Media Cor-siriusxm A | +0.2% | — | Unchanged |
| 11 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 12 | TWLO | Twilio INC - A | — | NEW | New buy |
| 13 | DDOG | Datadog INC - Class A | — | NEW | New buy |