Q2 2020 Holdings
Filed 2020-08-14 | 11 holdings | $292.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $291.9M | 1,793,716 | 99.7% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $211.2K | 2,664,882 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $185.6K | 5,851,525 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $160.2K | 1,292,036 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $125.6K | 1,028,060 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $84.3K | 969,764 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $80.2K | 8,496,515 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $68.4K | 1,984,949 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $44.9K | 4,621,088 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $34.9K | 1,195,179 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $15.1K | 437,495 | 0.0% |