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 | 17.40% | — | — | |
| 2 | APPF | Appfolio INC - A | Stock-Tech | 17.20% | -3.56% | +0.02% | |
| 3 | LILA | Liberty Latin America Ltd. | Stock-Other | 10.78% | — | — | |
| 4 | LBRDA | Liberty Broadband-a | Stock-Other | 10.17% | — | — | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 9.44% | — | -17.16% | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | 8.70% | +0.93% | +3.83% | |
| 7 | FROG | JFrog Ltd. | Stock-Tech | 7.64% | — | +13.29% | |
| 8 | DAY | Dayforce INC | Stock-Other | 7.21% | — | — | |
| 9 | TEAM | Atlassian Corporation | Stock-Tech | 4.37% | — | — | |
| 10 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 3.95% | — | — | |
| 11 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 3.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | — | EXIT | Sold out |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 3 | LILA | Liberty Latin America Ltd. | — | EXIT | Sold out |
| 4 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 5 | LBRDA | Liberty Broadband-a | — | EXIT | Sold out |
| 6 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 7 | FROG | JFrog Ltd. | — | EXIT | Sold out |
| 8 | DAY | Dayforce INC | — | EXIT | Sold out |
| 9 | ✓ | Liberty Latin America LTD Com Cl A | — | EXIT | Sold out |
| 10 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | Sold out |
| 11 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 12 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | Sold out |