Q2 2024 Holdings
Filed 2024-08-14 | 7 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $341.7M | 1,397,308 | 28.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $264.1M | 3,675,554 | 21.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $185.1M | 2,802,195 | 15.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $155.3M | 1,197,279 | 12.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $100.7M | 550,491 | 8.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $88.6M | 501,016 | 7.3% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $76.1M | 1,184,179 | 6.3% |