Location: San Francisco, CA
CIK: 0001218663 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $24.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC SERIES C | 289,812 | $14.67M | 60.6% | $42.31 | — | SHS CL C | G5480U120 |
| APPF | Appfolio Inc. | 675,688 | $9.527M | 39.4% | $13.96 | 0.0% | COM CL A | 03783C100 |