Q2 2019 Holdings
Filed 2019-08-13 | 10 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AppFolio Inc.(APPF) | COM CL A | 03783C100 | $98.9M | 967,124 | 95.7% |
| Charter Communications, Inc.(CHTR) | CL A New | 16119P108 | $4.3M | 10,958 | 4.2% |
| Instructure, Inc. | COM | 45781U103 | $66.7K | 1,570,305 | 0.1% |
| Appian Corporation(APPN) | CL A | 03782L101 | $52.0K | 1,450 | 0.1% |
| Twilio Inc(TWLO) | COM CL A | 90138F102 | $17.4K | 127,774 | 0.0% |
| Liberty Global PLC Series C | SHS CL C | G5480U120 | $7.7K | 289,812 | 0.0% |
| Tempur Sealy Intl Inc.(SGI) | COM | 88023U101 | $5.4K | 74,252 | 0.0% |
| Zoom Video Communications, Inc.(ZM) | CL A | 98980L101 | $3.1K | 35,000 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $754 | 17,635 | 0.0% |
| Confidential | CONFIDENTIAL | 000000000 | $0 | 0 | 0.0% |