Q2 2022 Holdings
Filed 2022-08-15 | 10 holdings | $180.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $179.1M | 1,975,577 | 99.5% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $371.4K | 5,851,525 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $129.1K | 1,355,279 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $106.3K | 567,216 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $96.6K | 12,396,561 | 0.1% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $69.3K | 1,195,179 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $60.9K | 1,950,590 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $40.2K | 1,264,560 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $36.0K | 4,621,088 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.0K | 188,785 | 0.0% |