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 | 22.34% | -3.56% | +4.24% | |
| 2 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 21.18% | -0.82% | — | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 18.66% | -2.79% | — | |
| 4 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 11.40% | -0.13% | — | |
| 5 | TEAM | Atlassian Corp-cl A | Stock-Tech | 9.51% | — | — | |
| 6 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 8.63% | +1.34% | — | |
| 7 | DDOG | Datadog INC - Class A | Stock-Tech | 8.28% | +0.93% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | — | NEW | New buy |
| 2 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 3 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 4 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 5 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 6 | FWONA | Liberty Media Corp-formula-a | — | NEW | New buy |
| 7 | DDOG | Datadog INC - Class A | — | NEW | New buy |