Q4 2023 Holdings
Filed 2024-02-13 | 8 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $252.0M | 3,992,554 | 21.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $250.9M | 1,448,033 | 21.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $218.3M | 2,802,195 | 19.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $145.3M | 1,197,279 | 12.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $119.2M | 501,016 | 10.4% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $68.7M | 1,184,179 | 6.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $68.3M | 9,310,772 | 5.9% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $28.0M | 3,832,760 | 2.4% |