Q3 2018 Holdings
Filed 2018-11-14 | 9 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AppFolio Inc.(APPF) | COM CL A | 03783C100 | $56.4M | 719,442 | 93.9% |
| Charter Communications, Inc.(CHTR) | CL A New | 16119P108 | $3.6M | 10,958 | 5.9% |
| Workiva, Inc.(WK) | COM CL A | 98139A105 | $46.9K | 1,187,464 | 0.1% |
| Instructure, Inc. | COM | 45781U103 | $34.8K | 981,905 | 0.1% |
| Herbalife LTD(HLF) | COM | G4412G101 | $9.9K | 181,320 | 0.0% |
| Twilio Inc(TWLO) | COM CL A | 90138F102 | $9.7K | 112,474 | 0.0% |
| Liberty Global PLC Series C | SHS CL C | G5480U120 | $8.2K | 289,812 | 0.0% |
| Tempur Sealy Intl Inc.(SGI) | COM | 88023U101 | $3.9K | 74,252 | 0.0% |
| Confidential | CONFIDENTIAL | 000000000 | $0 | 0 | 0.0% |