Q3 2021 Holdings
Filed 2021-11-15 | 11 holdings | $239.3M | 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 | $237.9M | 1,975,577 | 99.4% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $300.8K | 5,851,525 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $191.6K | 1,355,279 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $165.1K | 980,560 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $162.6K | 12,396,561 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $152.2K | 881,303 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $137.3K | 1,219,461 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $108.1K | 276,100 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $91.1K | 2,720,397 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $60.4K | 4,621,088 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $56.2K | 1,195,179 | 0.0% |