Q4 2018 Holdings
Filed 2019-02-13 | 9 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AppFolio Inc.(APPF) | COM CL A | 03783C100 | $50.8M | 857,242 | 94.0% |
| Charter Communications, Inc.(CHTR) | CL A New | 16119P108 | $3.1M | 10,958 | 5.8% |
| Instructure, Inc. | COM | 45781U103 | $58.9K | 1,569,415 | 0.1% |
| Workiva, Inc.(WK) | COM CL A | 98139A105 | $25.3K | 705,623 | 0.0% |
| Twilio Inc(TWLO) | COM CL A | 90138F102 | $10.0K | 112,474 | 0.0% |
| Liberty Global PLC Series C | SHS CL C | G5480U120 | $6.0K | 289,812 | 0.0% |
| Tempur Sealy Intl Inc.(SGI) | COM | 88023U101 | $3.1K | 74,252 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $1.0K | 17,635 | 0.0% |
| Confidential | CONFIDENTIAL | 000000000 | $0 | 0 | 0.0% |