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 | 27.51% | — | — | |
| 2 | APPF | Appfolio INC - A | Stock-Tech | 22.11% | -3.56% | — | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 16.05% | -2.79% | — | |
| 4 | DDOG | Datadog INC - Class A | Stock-Tech | 10.45% | +0.93% | — | |
| 5 | TEAM | Atlassian Corp-cl A | Stock-Tech | 7.46% | — | — | |
| 6 | LILA | Liberty Latin America Ltd. | Stock-Other | 7.18% | — | — | |
| 7 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 6.33% | — | — | |
| 8 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 2.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | +3.6% | — | Unchanged |
| 2 | SHOP | Shopify INC - Class A | +2.3% | — | Unchanged |
| 3 | DDOG | Datadog INC - Class A | +1.5% | — | Unchanged |
| 4 | ✓ | Liberty Latin America LTD Com Cl A | -0.3% | — | Unchanged |
| 5 | LILA | Liberty Latin America Ltd. | -0.8% | — | Unchanged |
| 6 | LM05 | Liberty Media Corp-liberty-a | -1% | — | Unchanged |
| 7 | TEAM | Atlassian Corp-cl A | -1.3% | — | Unchanged |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | -4.1% | — | Unchanged |