Q1 2017 Holdings
Filed 2017-05-11 | 7 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AppFolio Inc.(APPF) | COM CL A | 03783C100 | $22.8M | 839,797 | 78.7% |
| Charter Communications, Inc.(CHTR) | CL A New | 16119P108 | $6.1M | 18,758 | 21.1% |
| Workiva, Inc.(WK) | COM CL A | 98139A105 | $37.1K | 2,369,384 | 0.1% |
| Liberty Global PLC Series C | SHS CL C | G5480U120 | $10.2K | 289,812 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $8.4K | 145,000 | 0.0% |
| Herbalife LTD | NOTE | 42703MAB9 | $4.8K | 5,000,000 | 0.0% |
| Confidential | CONFIDENTIAL | 000000000 | $0 | 0 | 0.0% |