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 | 25.87% | -3.56% | — | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 22.90% | -2.79% | — | |
| 3 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 19.38% | -0.82% | — | |
| 4 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 11.56% | -0.13% | — | |
| 5 | DDOG | Datadog INC - Class A | Stock-Tech | 9.38% | +0.93% | — | |
| 6 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 7.95% | +1.34% | — | |
| 7 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +4.2% | — | Unchanged |
| 2 | APPF | Appfolio INC - A | +3.5% | — | Add |
| 3 | DDOG | Datadog INC - Class A | +1.1% | — | Unchanged |
| 4 | VEEV | Veeva Systems Inc-class A | +0.2% | — | Unchanged |
| 5 | FWONA | Liberty Media Corp-formula-a | -0.7% | — | Unchanged |
| 6 | FWONK | Liberty Media Corp-formula-c | -1.8% | — | Unchanged |
| 7 | TEAM | Atlassian Corp-cl A | -6.6% | — | Trim |