Q3 2023 Holdings
Filed 2023-11-14 | 11 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $299.4M | 1,639,403 | 24.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $290.6M | 4,664,251 | 24.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $173.1M | 3,172,195 | 14.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $123.5M | 1,355,279 | 10.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $114.3M | 567,216 | 9.5% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $86.7M | 10,630,101 | 7.2% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $67.6M | 1,195,179 | 5.6% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $34.7M | 4,251,833 | 2.9% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $6.4M | 199,629 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $6.1M | 169,692 | 0.5% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1.6M | 51,153 | 0.1% |