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 | 19.05% | -3.56% | +10.12% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 17.28% | — | — | |
| 3 | LILA | Liberty Latin America Ltd. | Stock-Other | 10.97% | — | — | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 10.89% | — | — | |
| 5 | LBRDA | Liberty Broadband-a | Stock-Other | 9.71% | — | — | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | 7.42% | +0.93% | +19.54% | |
| 7 | FROG | JFrog Ltd. | Stock-Tech | 7.27% | — | +18.12% | |
| 8 | DAY | Dayforce INC | Stock-Other | 7.01% | — | — | |
| 9 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 4.04% | — | — | |
| 10 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 3.12% | — | — | |
| 11 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.63% | — | -55.94% | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.61% | — | -53.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LILA | Liberty Latin America Ltd. | +2.4% | — | Unchanged |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | +1.7% | — | Unchanged |
| 3 | ✓ | Liberty Latin America LTD Com Cl A | +0.8% | — | Unchanged |
| 4 | DDOG | Datadog INC - Class A | +0.7% | +19.54% | Add |
| 5 | LBRDK | Liberty Broadband-c | +0.4% | — | Unchanged |
| 6 | LM05 | Liberty Media Corp-liberty-a | +0.3% | — | Unchanged |
| 7 | LBRDA | Liberty Broadband-a | +0.1% | — | Unchanged |
| 8 | LM03 | Liberty Media Cor-siriusxm A | -0.6% | -53.71% | Trim |
| 9 | FROG | JFrog Ltd. | -0.7% | +18.12% | Add |
| 10 | DAY | Dayforce INC | -1.1% | — | Unchanged |
| 11 | APPF | Appfolio INC - A | -1.1% | +10.12% | Add |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | -2.8% | -55.94% | Trim |