Q1 2024 Holdings
Filed 2024-05-15 | 9 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 | $357.3M | 1,448,033 | 29.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $261.9M | 3,992,554 | 21.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $216.2M | 2,802,195 | 17.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $148.0M | 1,197,279 | 12.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $97.8M | 501,016 | 8.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $71.4M | 308,000 | 5.8% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $69.6M | 1,184,179 | 5.7% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.2M | 311,285 | 0.2% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.2M | 173,997 | 0.1% |