Q4 2025 Holdings
Filed 2026-02-17 | 6 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $281.7M | 1,750,240 | 27.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $250.8M | 1,077,915 | 24.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $186.3M | 1,891,024 | 18.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $105.8M | 1,184,179 | 10.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $104.5M | 467,917 | 10.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $102.9M | 756,493 | 10.0% |