CIK: 0001218663 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $39,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APPF | Appfolio Inc. | 1,368,355 | $19,978 | 50.2% | $15.37 | +9.1% | COM CL A | 03783C100 |
| — | LIBERTY GLOBAL PLC SERIES C | 289,812 | $11,816 | 29.7% | $42.31 | — | SHS CL C | G5480U120 |
| — | Oasis Petroleum, Inc. | 998,500 | $7,359 | 18.5% | $7.37 | — | COM | 674215108 |
| — | LIBERTY GLOBAL PLC LILAC GROUP LILAK | 14,490 | $623 | 1.6% | $34.23 | — | LILAC SHS CL C | G5480U153 |