Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEEVA SYS INC(VEEV) | 308,000 | 550,491 | +242,491 | 71,361 | 100,745 | 8.32% | +29,385 |
| DATADOG INC(DDOG) | 1,197,279 | 1,197,279 | 0 | 147,984 | 155,275 | 12.82% | +7,291 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,184,179 | 1,184,179 | 0 | 69,559 | 76,060 | 6.28% | +6,501 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,992,554 | 3,675,554 | -317,000 | 261,912 | 264,052 | 21.79% | +2,140 |
| LIBERTY LATIN AMERICA LTD(LILA) | 173,997 | 0 | -173,997 | 1,213 | 0 | — | -1,213 |
| LIBERTY LATIN AMERICA LTD(LILA) | 311,285 | 0 | -311,285 | 2,176 | 0 | — | -2,176 |
| ATLASSIAN CORPORATION | 501,016 | 501,016 | 0 | 97,753 | 88,620 | 7.31% | -9,134 |
| APPFOLIO INC(APPF) | 1,448,033 | 1,397,308 | -50,725 | 357,288 | 341,740 | 28.21% | -15,548 |
| SHOPIFY INC(SHOP) | 2,802,195 | 2,802,195 | 0 | 216,245 | 185,085 | 15.28% | -31,160 |