Q4 2018 Holdings
Filed 2019-02-14 | 12 holdings | $95.9M | 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 | $94.8M | 1,600,246 | 98.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $440.5K | 10,031,115 | 0.5% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $159.3K | 5,189,211 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $98.9K | 1,372,582 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $91.9K | 2,664,882 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $85.8K | 5,889,665 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $73.8K | 1,028,060 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $65.4K | 1,768,033 | 0.1% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $48.8K | 3,370,760 | 0.1% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $31.3K | 699,134 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $24.8K | 834,225 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $16.1K | 437,495 | 0.0% |