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 | 28.21% | -3.56% | -3.50% | |
| 2 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 21.79% | -0.82% | -7.94% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 15.28% | -2.79% | — | |
| 4 | DDOG | Datadog INC - Class A | Stock-Tech | 12.82% | +0.93% | — | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 8.32% | -0.13% | +78.73% | |
| 6 | TEAM | Atlassian Corp-cl A | Stock-Tech | 7.31% | — | — | |
| 7 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 6.28% | +1.34% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | +2.5% | +78.73% | Add |
| 2 | DDOG | Datadog INC - Class A | +0.7% | — | Unchanged |
| 3 | FWONA | Liberty Media Corp-formula-a | +0.6% | — | Unchanged |
| 4 | FWONK | Liberty Media Corp-formula-c | +0.4% | -7.94% | Trim |
| 5 | ✓ | Liberty Latin America LTD Com Cl A | -0.1% | EXIT | Sold out |
| 6 | LILA | Liberty Latin America Ltd. | -0.2% | EXIT | Sold out |
| 7 | TEAM | Atlassian Corp-cl A | -0.7% | — | Unchanged |
| 8 | APPF | Appfolio INC - A | -0.9% | -3.50% | Trim |
| 9 | SHOP | Shopify INC - Class A | -2.4% | — | Unchanged |