Q4 2016 Holdings
Filed 2017-02-09 | 7 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AppFolio Inc.(APPF) | COM CL A | 03783C100 | $33.0M | 1,381,797 | 80.6% |
| Charter Communications, Inc.(CHTR) | CL A New | 16119P108 | $7.9M | 27,458 | 19.3% |
| Workiva, Inc.(WK) | COM CL A | 98139A105 | $23.3K | 1,706,976 | 0.1% |
| Liberty Global PLC Series C | SHS CL C | G5480U120 | $8.6K | 289,812 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $7.0K | 145,000 | 0.0% |
| Herbalife LTD | NOTE | 42703MAB9 | $4.6K | 5,000,000 | 0.0% |
| Confidential | CONFIDENTIAL | 000000000 | $0 | 0 | 0.0% |