Q3 2017 Holdings
Filed 2017-11-14 | 13 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $57.0M | 1,189,171 | 98.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $376.5K | 10,031,115 | 0.6% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $188.5K | 4,949,141 | 0.3% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $157.1K | 3,267,797 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $124.8K | 1,310,019 | 0.2% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $87.8K | 3,766,535 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $65.6K | 696,465 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $65.6K | 1,566,441 | 0.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $29.7K | 1,250,284 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $23.6K | 3,068,213 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $16.3K | 389,889 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $10.9K | 433,557 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $3.6K | 97,472 | 0.0% |