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 | 30.61% | — | -20.29% | |
| 2 | APPF | Appfolio INC - A | Stock-Tech | 18.96% | -3.56% | -17.02% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 12.09% | -2.79% | -5.38% | |
| 4 | DDOG | Datadog INC - Class A | Stock-Tech | 10.93% | +0.93% | — | |
| 5 | LILA | Liberty Latin America Ltd. | Stock-Other | 8.87% | — | -14.25% | |
| 6 | TEAM | Atlassian Corp-cl A | Stock-Tech | 8.01% | — | — | |
| 7 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 7.01% | — | — | |
| 8 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 3.51% | — | -7.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp-cl A | +8% | NEW | New buy |
| 2 | SHOP | Shopify INC - Class A | +3.5% | -5.38% | Trim |
| 3 | LILA | Liberty Latin America Ltd. | +1.6% | -14.25% | Trim |
| 4 | LM05 | Liberty Media Corp-liberty-a | +1% | — | Unchanged |
| 5 | ✓ | Liberty Latin America LTD Com Cl A | +0.8% | -7.99% | Trim |
| 6 | DDOG | Datadog INC - Class A | -0.6% | — | Unchanged |
| 7 | APPF | Appfolio INC - A | -0.8% | -17.02% | Trim |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | -2.1% | -20.29% | Trim |
| 9 | TEAM | Atlassian Corporation | -11.4% | EXIT | Sold out |