CIK: 0001632715
Total reported value
$797.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | Stock-Tech | 29.15% | -3.56% | — | |
| 2 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 21.37% | -0.82% | — | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 17.65% | -2.79% | — | |
| 4 | DDOG | Datadog INC - Class A | Stock-Tech | 12.08% | +0.93% | — | |
| 5 | TEAM | Atlassian Corp-cl A | Stock-Tech | 7.98% | — | — | |
| 6 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 5.82% | -0.13% | — | |
| 7 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 5.68% | +1.34% | — | |
| 8 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.18% | — | -96.66% | |
| 9 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.10% | — | -95.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | +7.4% | — | Unchanged |
| 2 | VEEV | Veeva Systems Inc-class A | +5.8% | NEW | New buy |
| 3 | FWONA | Liberty Media Corp-formula-a | -0.3% | — | Unchanged |
| 4 | FWONK | Liberty Media Corp-formula-c | -0.5% | — | Unchanged |
| 5 | DDOG | Datadog INC - Class A | -0.6% | — | Unchanged |
| 6 | SHOP | Shopify INC - Class A | -1.3% | — | Unchanged |
| 7 | ✓ | Liberty Latin America LTD Com Cl A | -2.3% | -95.46% | Trim |
| 8 | TEAM | Atlassian Corp-cl A | -2.4% | — | Unchanged |
| 9 | LILA | Liberty Latin America Ltd. | -5.8% | -96.66% | Trim |