Q1 2017 Holdings
Filed 2017-05-15 | 13 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $32.3M | 1,189,171 | 96.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $361.7K | 10,031,115 | 1.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $169.0K | 4,949,141 | 0.5% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $142.7K | 3,267,797 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $113.2K | 1,310,019 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $72.9K | 2,804,447 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $60.7K | 1,566,441 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $59.3K | 696,465 | 0.2% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $51.3K | 2,228,079 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $26.7K | 879,760 | 0.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $25.0K | 1,125,598 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $15.2K | 389,889 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $3.2K | 97,472 | 0.0% |