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 | 28.55% | — | — | |
| 2 | APPF | Appfolio INC - A | Stock-Tech | 15.62% | -3.56% | — | |
| 3 | DDOG | Datadog INC - Class A | Stock-Tech | 14.34% | +0.93% | — | |
| 4 | TEAM | Atlassian Corporation | Stock-Tech | 8.32% | — | +46.84% | |
| 5 | LILA | Liberty Latin America Ltd. | Stock-Other | 8.30% | — | — | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 5.92% | -2.79% | — | |
| 7 | LBRDA | Liberty Broadband-a | Stock-Other | 5.39% | — | -35.91% | |
| 8 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 5.27% | — | — | |
| 9 | Z | Zillow Group INC - C | Stock-Comm Services | 4.35% | — | — | |
| 10 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 3.13% | — | — | |
| 11 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.64% | — | — | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.16% | — | -96.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +5.9% | NEW | New buy |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | +4.5% | — | Unchanged |
| 3 | TEAM | Atlassian Corporation | +1.5% | +46.84% | Add |
| 4 | LM05 | Liberty Media Corp-liberty-a | +0.7% | — | Unchanged |
| 5 | APPF | Appfolio INC - A | +0.1% | — | Unchanged |
| 6 | ZG | Zillow Group INC - A | -0.1% | — | Unchanged |
| 7 | ✓ | Liberty Latin America LTD Com Cl A | -0.4% | — | Unchanged |
| 8 | LILA | Liberty Latin America Ltd. | -0.9% | — | Unchanged |
| 9 | Z | Zillow Group INC - C | -0.9% | — | Unchanged |
| 10 | DDOG | Datadog INC - Class A | -1.4% | — | Unchanged |
| 11 | LBRDA | Liberty Broadband-a | -4.2% | -35.91% | Trim |
| 12 | LBRDK | Liberty Broadband-c | -4.8% | -96.42% | Trim |