Q4 2019 Holdings
Filed 2020-02-14 | 12 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $179.3M | 1,630,641 | 99.4% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $238.5K | 5,189,211 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $180.9K | 2,664,882 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $172.6K | 1,372,582 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $145.1K | 7,456,724 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $128.1K | 1,028,060 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $85.1K | 1,768,033 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $80.8K | 4,185,739 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $40.4K | 411,100 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $36.5K | 834,225 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $21.1K | 437,495 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.1K | 80,985 | 0.0% |