Q1 2026 Holdings
Filed 2026-05-15 | 7 holdings | $797.4M | 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 | $195.5M | 1,647,738 | 24.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $165.4M | 1,047,915 | 20.7% |
| Liberty Media Corp Delaware(FWONK) | COM LBTY ONE S C | 531229755 | $137.4M | 1,616,024 | 17.2% |
| Liberty Media Corp Delaware(FWONA) | COM LBTY ONE S A | 531229771 | $92.5M | 1,184,179 | 11.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $86.9M | 736,493 | 10.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $79.6M | 453,417 | 10.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $40.1M | 267,000 | 5.0% |