Q1 2020 Holdings
Filed 2020-05-14 | 7 holdings | $104.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AppFolio Inc.(APPF) | COM CL A | 03783C100 | $104.7M | 943,835 | 100.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.4K | 127,774 | 0.0% |
| Amazon.com, Inc.(AMZN)A | COM | 023135106 | $8.4K | 4,300 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM CL A | 83200N103 | $7.0K | 167,745 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $5.7K | 195,922 | 0.0% |
| Liberty Global PLC Series C | SHS CL C | G5480U120 | $4.6K | 289,812 | 0.0% |
| Confidential | CONFIDENTIAL | 000000000 | $0 | 0 | 0.0% |