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 | 22.12% | -3.56% | -22.00% | |
| 2 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 20.05% | -0.82% | -28.42% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 19.12% | -2.79% | -22.00% | |
| 4 | DDOG | Datadog INC - Class A | Stock-Tech | 10.98% | +0.93% | -22.00% | |
| 5 | TEAM | Atlassian Corp-cl A | Stock-Tech | 10.03% | — | — | |
| 6 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 9.52% | -0.13% | — | |
| 7 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 8.19% | +1.34% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp-cl A | +3.7% | — | Unchanged |
| 2 | FWONA | Liberty Media Corp-formula-a | +1.4% | — | Unchanged |
| 3 | SHOP | Shopify INC - Class A | +1.2% | -22.00% | Trim |
| 4 | VEEV | Veeva Systems Inc-class A | +0.3% | — | Unchanged |
| 5 | DDOG | Datadog INC - Class A | 0% | -22.00% | Trim |
| 6 | FWONK | Liberty Media Corp-formula-c | -2.6% | -28.42% | Trim |
| 7 | APPF | Appfolio INC - A | -4.1% | -22.00% | Trim |