Q3 2025 Holdings
Filed 2025-11-14 | 7 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $367.0M | 1,331,260 | 25.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $324.8M | 2,185,712 | 22.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $274.8M | 2,631,048 | 19.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $164.0M | 550,491 | 11.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $133.0M | 933,878 | 9.4% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $112.8M | 1,184,179 | 8.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $42.0M | 262,734 | 3.0% |