Q3 2018 Holdings
Filed 2018-11-14 | 12 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $107.4M | 1,369,982 | 98.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $521.7K | 10,031,115 | 0.5% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $193.0K | 5,189,211 | 0.2% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $118.7K | 2,396,528 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $115.7K | 1,372,582 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $91.7K | 4,443,686 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $86.7K | 1,028,060 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $76.8K | 1,768,033 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $74.2K | 7,806,107 | 0.1% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $32.3K | 1,550,838 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $29.7K | 834,225 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $19.0K | 437,495 | 0.0% |