Location: San Francisco, CA
CIK: 0001218663 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $31.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY GLOBAL PLC SERIES C | 289,812 | $11.89M | 38.0% | $42.31 | — | SHS CL C | G5480U120 |
| APPF | APPFOLIO INC. | 701,688 | $11.82M | 37.8% | $14.04 | +15.3% | COM CL A | 03783C100 |
| — | PIONEER NATURAL RESOURCES CO | 58,400 | $7.104M | 22.7% | $121.64 | — | COM CL A | 723787107 |
| — | LIBERTY GLOBAL PLC LILAC GROUP LILAK | 14,490 | $496K | 1.6% | $34.23 | — | LILAC SHS CL C | G5480U153 |