Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPFOLIO INC(APPF) | 1,448,033 | 1,448,033 | 0 | 250,857 | 357,288 | 29.15% | +106,430 |
| VEEVA SYS INC(VEEV) | 0 | 308,000 | +308,000 | 0 | 71,361 | 5.82% | +71,361 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,992,554 | 3,992,554 | 0 | 252,050 | 261,912 | 21.37% | +9,862 |
| DATADOG INC(DDOG) | 1,197,279 | 1,197,279 | 0 | 145,326 | 147,984 | 12.08% | +2,658 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,184,179 | 1,184,179 | 0 | 68,659 | 69,559 | 5.68% | +900 |
| SHOPIFY INC(SHOP) | 2,802,195 | 2,802,195 | 0 | 218,291 | 216,245 | 17.65% | -2,046 |
| ATLASSIAN CORPORATION | 501,016 | 501,016 | 0 | 119,172 | 97,753 | 7.98% | -21,418 |
| LIBERTY LATIN AMERICA LTD(LILA) | 3,832,760 | 173,997 | -3,658,763 | 28,017 | 1,213 | 0.10% | -26,805 |
| LIBERTY LATIN AMERICA LTD(LILA) | 9,310,772 | 311,285 | -8,999,487 | 68,341 | 2,176 | 0.18% | -66,165 |