Q4 2022 Holdings
Filed 2023-02-14 | 8 holdings | $911.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $278.8M | 4,664,251 | 30.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $172.8M | 1,639,403 | 19.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $110.1M | 3,172,195 | 12.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $99.6M | 1,355,279 | 10.9% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $80.8M | 10,630,101 | 8.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $73.0M | 567,216 | 8.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $63.9M | 1,195,179 | 7.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $32.0M | 4,251,833 | 3.5% |