Q3 2020 Holdings
Filed 2020-11-16 | 12 holdings | $255.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $254.4M | 1,793,716 | 99.6% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $220.3K | 2,664,882 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $212.2K | 5,851,525 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $182.3K | 1,276,303 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $145.8K | 1,028,060 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $100.9K | 12,396,561 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $99.1K | 969,764 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $65.7K | 1,984,949 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $40.1K | 1,195,179 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $38.1K | 4,621,088 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $14.5K | 437,495 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $5.1K | 60,032 | 0.0% |