Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppFolio, Inc.CL A(APPF) | 1,448,033 | 1,448,033 | 0 | $250.86M | $357.29M | 29.15% | +$106.43M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 3,992,554 | 3,992,554 | 0 | $252.05M | $261.91M | 21.37% | +$9.86M |
| Shopify Inc.CL A(SHOP) | 2,802,195 | 2,802,195 | 0 | $218.29M | $216.25M | 17.65% | -$2.05M |
| Datadog, Inc.CL A(DDOG) | 1,197,279 | 1,197,279 | 0 | $145.33M | $147.98M | 12.08% | +$2.66M |
| Atlassian CorporationCL A | 501,016 | 501,016 | 0 | $119.17M | $97.75M | 7.98% | -$21.42M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 308,000 | +308,000 | $0 | $71.36M | 5.82% | +$71.36M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 1,184,179 | 1,184,179 | 0 | $68.66M | $69.56M | 5.68% | +$900.0K |
| Liberty Latin America Ltd.CL C(LILA) | 9,310,772 | 311,285 | -8,999,487 | $68.34M | $2.18M | 0.18% | -$66.17M |
| Liberty Latin America Ltd.CL A(LILA) | 3,832,760 | 173,997 | -3,658,763 | $28.02M | $1.21M | 0.10% | -$26.80M |