Q3 2015 Holdings
Filed 2015-11-12 | 5 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc.(APPF) | COM CL A | 03783C100 | $11.8M | 701,688 | 99.8% |
| Liberty Global PLC Series C | SHS CL C | G5480U120 | $11.9K | 289,812 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM CL A | 723787107 | $7.1K | 58,400 | 0.1% |
| Liberty Global PLC Lilac Group Lilak | LILAC SHS CL C | G5480U153 | $496 | 14,490 | 0.0% |
| Confidential | CONFIDENTIAL | 000000000 | $0 | 0 | 0.0% |