Q4 2021 Holdings
Filed 2022-02-14 | 11 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $239.2M | 1,975,577 | 99.5% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $370.1K | 5,851,525 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $241.4K | 1,355,279 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $147.9K | 919,156 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $141.3K | 12,396,561 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $105.3K | 276,100 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $80.7K | 1,264,560 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $76.2K | 472,919 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $70.9K | 1,195,179 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $53.9K | 4,621,088 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $11.7K | 188,785 | 0.0% |