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 | 18.09% | — | — | |
| 2 | APPF | Appfolio INC - A | Stock-Tech | 14.30% | -3.56% | — | |
| 3 | DDOG | Datadog INC - Class A | Stock-Tech | 11.52% | +0.93% | — | |
| 4 | LBRDA | Liberty Broadband-a | Stock-Other | 9.92% | — | — | |
| 5 | LILA | Liberty Latin America Ltd. | Stock-Other | 9.78% | — | — | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 9.15% | — | — | |
| 7 | DAY | Dayforce INC | Stock-Other | 8.26% | — | — | |
| 8 | TEAM | Atlassian Corporation | Stock-Tech | 6.50% | — | — | |
| 9 | FROG | JFrog Ltd. | Stock-Tech | 5.48% | — | — | |
| 10 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 3.63% | — | — | |
| 11 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 3.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DDOG | Datadog INC - Class A | +2.8% | — | Unchanged |
| 2 | TEAM | Atlassian Corporation | +2.1% | — | Unchanged |
| 3 | DAY | Dayforce INC | +1.1% | — | Unchanged |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | +0.7% | — | Unchanged |
| 5 | LM05 | Liberty Media Corp-liberty-a | +0.2% | — | Unchanged |
| 6 | LBRDA | Liberty Broadband-a | -0.3% | — | Unchanged |
| 7 | LBRDK | Liberty Broadband-c | -0.3% | — | Unchanged |
| 8 | ✓ | Liberty Latin America LTD Com Cl A | -0.3% | — | Unchanged |
| 9 | LILA | Liberty Latin America Ltd. | -1% | — | Unchanged |
| 10 | FROG | JFrog Ltd. | -2.2% | — | Unchanged |
| 11 | APPF | Appfolio INC - A | -2.9% | — | Unchanged |