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 | 24.05% | — | — | |
| 2 | DDOG | Datadog INC - Class A | Stock-Tech | 15.69% | +0.93% | — | |
| 3 | APPF | Appfolio INC - A | Stock-Tech | 15.54% | -3.56% | — | |
| 4 | LBRDA | Liberty Broadband-a | Stock-Other | 9.61% | — | -6.26% | |
| 5 | LILA | Liberty Latin America Ltd. | Stock-Other | 9.19% | — | — | |
| 6 | TEAM | Atlassian Corporation | Stock-Tech | 6.84% | — | — | |
| 7 | Z | Zillow Group INC - C | Stock-Comm Services | 5.25% | — | — | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.95% | — | -46.34% | |
| 9 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 4.61% | — | — | |
| 10 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 3.50% | — | — | |
| 11 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | +6% | — | Unchanged |
| 2 | Z | Zillow Group INC - C | +5.3% | NEW | New buy |
| 3 | DDOG | Datadog INC - Class A | +4.2% | — | Unchanged |
| 4 | APPF | Appfolio INC - A | +1.2% | — | Unchanged |
| 5 | LM05 | Liberty Media Corp-liberty-a | +1.2% | — | Unchanged |
| 6 | ZG | Zillow Group INC - A | +0.8% | NEW | New buy |
| 7 | TEAM | Atlassian Corporation | +0.3% | — | Unchanged |
| 8 | ✓ | Liberty Latin America LTD Com Cl A | -0.1% | — | Unchanged |
| 9 | LBRDA | Liberty Broadband-a | -0.3% | -6.26% | Trim |
| 10 | LILA | Liberty Latin America Ltd. | -0.6% | — | Unchanged |
| 11 | LBRDK | Liberty Broadband-c | -4.2% | -46.34% | Trim |
| 12 | FROG | JFrog Ltd. | -5.5% | EXIT | Sold out |
| 13 | DAY | Dayforce INC | -8.3% | EXIT | Sold out |