Q3 2016 Holdings
Filed 2016-11-09 | 6 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AppFolio Inc.(APPF) | COM CL A | 03783C100 | $26.6M | 1,381,797 | 99.9% |
| Liberty Global PLC Series C | SHS CL C | G5480U120 | $9.6K | 289,812 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $9.0K | 145,000 | 0.0% |
| Herbalife LTD | NOTE | 42703MAB9 | $4.9K | 5,000,000 | 0.0% |
| Liberty Global PLC Lilac Group Lilak | LILAC SHS CL C | G5480U153 | $1.0K | 36,159 | 0.0% |
| Confidential | CONFIDENTIAL | 000000000 | $0 | 0 | 0.0% |