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 | 23.89% | -3.56% | +17.18% | |
| 2 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 21.42% | -0.82% | — | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 19.64% | -2.79% | — | |
| 4 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 12.35% | -0.13% | — | |
| 5 | DDOG | Datadog INC - Class A | Stock-Tech | 9.77% | +0.93% | — | |
| 6 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 8.76% | +1.34% | — | |
| 7 | TEAM | Atlassian Corp-cl A | Stock-Tech | 4.16% | — | -47.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | +1.6% | +17.18% | Add |
| 2 | DDOG | Datadog INC - Class A | +1.5% | — | Unchanged |
| 3 | SHOP | Shopify INC - Class A | +1% | — | Unchanged |
| 4 | VEEV | Veeva Systems Inc-class A | +1% | — | Unchanged |
| 5 | FWONK | Liberty Media Corp-formula-c | +0.2% | — | Unchanged |
| 6 | FWONA | Liberty Media Corp-formula-a | +0.1% | — | Unchanged |
| 7 | TEAM | Atlassian Corp-cl A | -5.4% | -47.56% | Trim |