CIK: 0001632715
Total reported value
$797.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | Stock-Tech | 18.40% | -3.56% | +9.88% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 14.75% | — | +12.76% | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 13.24% | — | -5.87% | |
| 4 | DAY | Dayforce INC | Stock-Other | 12.35% | — | — | |
| 5 | LBRDA | Liberty Broadband-a | Stock-Other | 10.18% | — | — | |
| 6 | LILA | Liberty Latin America Ltd. | Stock-Other | 8.07% | — | +13.94% | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 5.96% | — | +74.88% | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.18% | — | — | |
| 9 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 4.50% | — | +10.40% | |
| 10 | DDOG | Datadog INC - Class A | Stock-Tech | 3.23% | +0.93% | +1097.46% | |
| 11 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.86% | — | +43.27% | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | +4.7% | +9.88% | Add |
| 2 | DDOG | Datadog INC - Class A | +3% | +1097.46% | Add |
| 3 | TWLO | Twilio INC - A | +2.9% | +74.88% | Add |
| 4 | LBRDA | Liberty Broadband-a | +0.4% | — | Unchanged |
| 5 | LBRDK | Liberty Broadband-c | +0.1% | -5.87% | Trim |
| 6 | LM05 | Liberty Media Corp-liberty-a | +0.1% | +43.27% | Add |
| 7 | LM03 | Liberty Media Cor-siriusxm A | -0.3% | — | Unchanged |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | -1.3% | — | Unchanged |
| 9 | DAY | Dayforce INC | -1.4% | — | Unchanged |
| 10 | ✓ | Liberty Latin America LTD Com Cl A | -1.7% | +10.40% | Add |
| 11 | LILA | Liberty Latin America Ltd. | -3% | +13.94% | Add |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | -3.4% | +12.76% | Add |