Q1 2020 Holdings
Filed 2020-05-15 | 12 holdings | $199.7M | 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 | $198.8M | 1,791,816 | 99.6% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $159.3K | 5,851,525 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $143.1K | 1,292,036 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $133.4K | 2,664,882 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $110.0K | 1,028,060 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $87.2K | 8,496,515 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $64.3K | 718,936 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $55.9K | 1,768,033 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $48.6K | 4,621,088 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $34.9K | 969,764 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $30.9K | 1,195,179 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $13.9K | 437,495 | 0.0% |