Q3 2017 Holdings
Filed 2017-11-08 | 9 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AppFolio Inc.(APPF) | COM CL A | 03783C100 | $40.1M | 836,547 | 90.8% |
| Charter Communications, Inc.(CHTR) | CL A | 16119P108 | $4.0M | 10,958 | 9.0% |
| Workiva, Inc.(WK) | COM CL A | 98139A105 | $49.4K | 2,369,384 | 0.1% |
| Herbalife LTD(HLF) | COM | G4412G101 | $13.3K | 195,660 | 0.0% |
| Liberty Global PLC Series C | SHS CL C | G5480U120 | $9.5K | 289,812 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.8K | 74,252 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3K | 109,322 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.9K | 85,372 | 0.0% |
| Confidential | CONFIDENTIAL | 000000000 | $0 | 0 | 0.0% |