Q2 2017 Holdings
Filed 2017-08-10 | 6 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AppFolio Inc.(APPF) | COM CL A | 03783C100 | $27.3M | 836,547 | 81.0% |
| Charter Communications, Inc.(CHTR) | CL A New | 16119P108 | $6.3M | 18,758 | 18.8% |
| Workiva, Inc.(WK) | COM CL A | 98139A105 | $45.1K | 2,369,384 | 0.1% |
| Herbalife LTD(HLF) | COM | G4412G101 | $10.3K | 145,000 | 0.0% |
| Liberty Global PLC Series C | SHS CL C | G5480U120 | $9.0K | 289,812 | 0.0% |
| Confidential | CONFIDENTIAL | 000000000 | $0 | 0 | 0.0% |