Q1 2023 Holdings
Filed 2023-05-15 | 8 holdings | $1.1B | 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 | $349.0M | 4,664,251 | 31.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $204.1M | 1,639,403 | 18.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $152.1M | 3,172,195 | 13.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $98.5M | 1,355,279 | 8.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $97.1M | 567,216 | 8.8% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $87.8M | 10,630,101 | 7.9% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $80.7M | 1,195,179 | 7.3% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $35.3M | 4,251,833 | 3.2% |