Q2 2020 Holdings
Filed 2020-08-13 | 7 holdings | $151.7M | 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 | $151.6M | 931,851 | 100.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $13.8K | 5,013 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.2K | 55,825 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM CL A | 83200N103 | $9.8K | 192,223 | 0.0% |
| IAC Interactive Corporation(IACIEUR) | COM | 44919P508 | $8.0K | 24,659 | 0.0% |
| Liberty Global PLC Series C | SHS CL C | G5480U120 | $6.2K | 289,812 | 0.0% |
| Confidential | CONFIDENTIAL | 000000000 | $0 | 0 | 0.0% |