Q2 2018 Holdings
Filed 2018-08-10 | 8 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AppFolio Inc.(APPF) | COM CL A | 03783C100 | $51.0M | 834,095 | 94.0% |
| Charter Communications, Inc.(CHTR) | CL A New | 16119P108 | $3.2M | 10,958 | 5.9% |
| Workiva, Inc.(WK) | COM CL A | 98139A105 | $38.4K | 1,575,164 | 0.1% |
| Herbalife LTD(HLF) | COM | G4412G101 | $9.7K | 181,320 | 0.0% |
| Liberty Global PLC Series C | SHS CL C | G5480U120 | $7.7K | 289,812 | 0.0% |
| Twilio Inc(TWLO) | COM CL A | 90138F102 | $6.3K | 112,474 | 0.0% |
| Tempur Sealy Intl Inc.(SGI) | COM | 88023U101 | $3.6K | 74,252 | 0.0% |
| Confidential | CONFIDENTIAL | 000000000 | $0 | 0 | 0.0% |