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CIK 0001632715 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPFOLIO INC | COM CL A | $250.8M | 24.3%Prev: 25.9% | 1,077,915 SH | Decreased-253,345 SH |
| DATADOG INC | CL A COM | $102.9M | 10.0%Prev: 9.4% | 756,493 SH | Decreased-177,385 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $105.8M | 10.3%Prev: 8.0% | 1,184,179 SH | Decreased |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $186.3M | 18.1%Prev: 19.4% | 1,891,024 SH | Decreased-740,024 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $281.7M | 27.3%Prev: 22.9% | 1,750,240 SH | Decreased-435,472 SH |
| VEEVA SYS INC | CL A COM | $104.5M | 10.1%Prev: 11.6% | 467,917 SH | Decreased-82,574 SH |
| 13F-HR |
| 0001172661-26-003464 |
| $931.5M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003334 | $1.28B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002047 | $797.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001983 | $1.12B | View |