Q4 2021 Holdings
Filed 2022-02-11 | 7 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.3M | 52,345 | 97.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $54.4K | 242,984 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $38.8K | 60,914 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.0K | 136,343 | 0.3% |
| Zendesk Inc | COM | 98936J101 | $18.6K | 178,113 | 0.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $16.0K | 99,396 | 0.2% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $4.9K | 285,226 | 0.1% |