CIK: 0001632715
Total reported value
$797.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 21.90% | -0.82% | -14.40% | |
| 2 | APPF | Appfolio INC - A | Stock-Tech | 21.80% | -3.56% | -11.67% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 18.97% | -2.79% | -11.66% | |
| 4 | DDOG | Datadog INC - Class A | Stock-Tech | 12.63% | +0.93% | -11.66% | |
| 5 | TEAM | Atlassian Corp-cl A | Stock-Tech | 10.36% | — | -11.67% | |
| 6 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 5.97% | +1.34% | -0.92% | |
| 7 | LILA | Liberty Latin America Ltd. | Stock-Other | 5.94% | — | -12.41% | |
| 8 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 2.43% | — | -9.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +4.6% | -11.66% | Trim |
| 2 | DDOG | Datadog INC - Class A | +2.4% | -11.66% | Trim |
| 3 | TEAM | Atlassian Corp-cl A | +0.9% | -11.67% | Trim |
| 4 | FWONA | Liberty Media Corp-formula-a | +0.4% | -0.92% | Trim |
| 5 | LLYVA* | Liberty Media Corp-liberty-a | -0.1% | EXIT | Sold out |
| 6 | ✓ | Liberty Latin America LTD Com Cl A | -0.5% | -9.86% | Trim |
| 7 | BATRK | Atlanta Braves Holdings In-c | -0.5% | EXIT | Sold out |
| 8 | LLYVK* | Liberty Media Corp-liberty-c | -0.5% | EXIT | Sold out |
| 9 | LILA | Liberty Latin America Ltd. | -1.3% | -12.41% | Trim |
| 10 | FWONK | Liberty Media Corp-formula-c | -2.2% | -14.40% | Trim |
| 11 | APPF | Appfolio INC - A | -3.1% | -11.67% | Trim |