Q2 2019 Holdings
Filed 2019-08-14 | 11 holdings | $164.8M | 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 | $163.7M | 1,600,246 | 99.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $230.7K | 4,977,042 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $194.1K | 5,189,211 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $143.1K | 1,372,582 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $133.8K | 2,664,882 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $117.8K | 6,851,691 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $105.7K | 1,028,060 | 0.1% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $69.1K | 4,007,645 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $67.2K | 1,768,033 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $29.9K | 834,225 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $16.5K | 437,495 | 0.0% |