Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 3,172,195 | 2,802,195 | -370,000 | 173,107 | 218,291 | 18.97% | +45,184 |
| DATADOG INC(DDOG) | 1,355,279 | 1,197,279 | -158,000 | 123,452 | 145,326 | 12.63% | +21,873 |
| ATLASSIAN CORPORATION | 567,216 | 501,016 | -66,200 | 114,300 | 119,172 | 10.36% | +4,872 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,195,179 | 1,184,179 | -11,000 | 67,575 | 68,659 | 5.97% | +1,083 |
| LIBERTY MEDIA CORP DEL | 51,153 | 0 | -51,153 | 1,633 | 0 | — | -1,633 |
| ATLANTA BRAVES HLDGS INC | 169,692 | 0 | -169,692 | 6,063 | 0 | — | -6,063 |
| LIBERTY MEDIA CORP DEL | 199,629 | 0 | -199,629 | 6,408 | 0 | — | -6,408 |
| LIBERTY LATIN AMERICA LTD(LILA) | 4,251,833 | 3,832,760 | -419,073 | 34,695 | 28,017 | 2.43% | -6,677 |
| LIBERTY LATIN AMERICA LTD(LILA) | 10,630,101 | 9,310,772 | -1,319,329 | 86,742 | 68,341 | 5.94% | -18,401 |
| LIBERTY MEDIA CORP DEL(FWONA) | 4,664,251 | 3,992,554 | -671,697 | 290,583 | 252,050 | 21.90% | -38,533 |
| APPFOLIO INC(APPF) | 1,639,403 | 1,448,033 | -191,370 | 299,404 | 250,857 | 21.80% | -48,547 |