CIK: 0001632715
Total reported value
$797.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | Stock-Tech | 27.30% | -2.79% | -19.92% | |
| 2 | APPF | Appfolio INC - A | Stock-Tech | 24.30% | -3.56% | -19.03% | |
| 3 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 18.05% | -0.82% | -28.13% | |
| 4 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 10.26% | +1.34% | — | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 10.12% | -0.13% | -15.00% | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | 9.97% | +0.93% | -18.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +4.4% | -19.92% | Trim |
| 2 | FWONA | Liberty Media Corp-formula-a | +2.3% | — | Unchanged |
| 3 | DDOG | Datadog INC - Class A | +0.6% | -18.99% | Trim |
| 4 | FWONK | Liberty Media Corp-formula-c | -1.3% | -28.13% | Trim |
| 5 | VEEV | Veeva Systems Inc-class A | -1.4% | -15.00% | Trim |
| 6 | APPF | Appfolio INC - A | -1.6% | -19.03% | Trim |
| 7 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |