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 | 31.60% | — | — | |
| 2 | APPF | Appfolio INC - A | Stock-Tech | 18.48% | -3.56% | — | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 13.77% | -2.79% | — | |
| 4 | DDOG | Datadog INC - Class A | Stock-Tech | 8.92% | +0.93% | — | |
| 5 | TEAM | Atlassian Corp-cl A | Stock-Tech | 8.79% | — | — | |
| 6 | LILA | Liberty Latin America Ltd. | Stock-Other | 7.95% | — | — | |
| 7 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 7.30% | — | — | |
| 8 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 3.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +1.7% | — | Unchanged |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | +1% | — | Unchanged |
| 3 | TEAM | Atlassian Corp-cl A | +0.8% | — | Unchanged |
| 4 | LM05 | Liberty Media Corp-liberty-a | +0.3% | — | Unchanged |
| 5 | ✓ | Liberty Latin America LTD Com Cl A | -0.3% | — | Unchanged |
| 6 | APPF | Appfolio INC - A | -0.5% | — | Unchanged |
| 7 | LILA | Liberty Latin America Ltd. | -0.9% | — | Unchanged |
| 8 | DDOG | Datadog INC - Class A | -2% | — | Unchanged |