Q4 2017 Holdings
Filed 2018-02-14 | 12 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $49.4M | 1,189,171 | 97.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $432.0K | 10,031,115 | 0.9% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $169.1K | 4,949,141 | 0.3% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $122.5K | 2,396,528 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $116.7K | 1,370,019 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $87.8K | 4,412,043 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $76.5K | 899,164 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $62.1K | 1,566,441 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $49.7K | 10,313,213 | 0.1% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $31.2K | 1,550,136 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $15.5K | 389,889 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $3.2K | 97,472 | 0.0% |