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 | 26.20% | -3.56% | — | |
| 2 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 22.67% | -0.82% | — | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 17.88% | -2.79% | — | |
| 4 | DDOG | Datadog INC - Class A | Stock-Tech | 10.97% | +0.93% | — | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 9.20% | -0.13% | — | |
| 6 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 6.75% | +1.34% | — | |
| 7 | TEAM | Atlassian Corp-cl A | Stock-Tech | 6.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +2.6% | — | Unchanged |
| 2 | FWONK | Liberty Media Corp-formula-c | +0.9% | — | Unchanged |
| 3 | VEEV | Veeva Systems Inc-class A | +0.9% | — | Unchanged |
| 4 | FWONA | Liberty Media Corp-formula-a | +0.5% | — | Unchanged |
| 5 | TEAM | Atlassian Corp-cl A | -1% | — | Unchanged |
| 6 | DDOG | Datadog INC - Class A | -1.9% | — | Unchanged |
| 7 | APPF | Appfolio INC - A | -2% | — | Unchanged |