Q2 2026 Holdings
Filed 2026-08-14 | 7 holdings | $931.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $180.0M | 691,493 | 19.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $176.1M | 1,542,738 | 18.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $168.0M | 1,047,915 | 18.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $136.9M | 1,438,524 | 14.7% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $103.7M | 1,184,179 | 11.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $91.5M | 495,774 | 9.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $75.2M | 423,917 | 8.1% |