Q3 2022 Holdings
Filed 2022-11-14 | 8 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $206.9M | 1,975,577 | 99.6% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $342.3K | 5,851,525 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $120.3K | 1,355,279 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $119.5K | 567,216 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $90.3K | 3,352,440 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $76.2K | 12,396,561 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $62.8K | 1,195,179 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $28.6K | 4,621,088 | 0.0% |