Q2 2023 Holdings
Filed 2023-08-14 | 8 holdings | $1.3B | 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 | $351.1M | 4,664,251 | 27.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $282.2M | 1,639,403 | 22.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $204.9M | 3,172,195 | 16.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $133.3M | 1,355,279 | 10.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $95.2M | 567,216 | 7.5% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $91.6M | 10,630,101 | 7.2% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $80.8M | 1,195,179 | 6.3% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $37.2M | 4,251,833 | 2.9% |