Q3 2024 Holdings
Filed 2024-11-14 | 7 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $328.9M | 1,397,308 | 26.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $284.6M | 3,675,554 | 22.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $224.6M | 2,802,195 | 17.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $137.8M | 1,197,279 | 11.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $115.5M | 550,491 | 9.2% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $84.7M | 1,184,179 | 6.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $79.6M | 501,016 | 6.3% |