Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 0 | 267,000 | +267,000 | 0 | 40,090 | 5.03% | +40,090 |
| LIBERTY MEDIA CORP DELAWARE(FWONA) | 1,184,179 | 1,184,179 | 0 | 105,842 | 92,461 | 11.60% | -13,381 |
| DATADOG INC(DDOG) | 756,493 | 736,493 | -20,000 | 102,875 | 86,943 | 10.90% | -15,932 |
| VEEVA SYS INC(VEEV) | 467,917 | 453,417 | -14,500 | 104,453 | 79,647 | 9.99% | -24,806 |
| LIBERTY MEDIA CORP DELAWARE(FWONA) | 1,891,024 | 1,616,024 | -275,000 | 186,285 | 137,394 | 17.23% | -48,890 |
| APPFOLIO INC(APPF) | 1,077,915 | 1,047,915 | -30,000 | 250,777 | 165,382 | 20.74% | -85,395 |
| SHOPIFY INC(SHOP) | 1,750,240 | 1,647,738 | -102,502 | 281,736 | 195,455 | 24.51% | -86,281 |