CIK: 0001218663 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $41,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APPF | Appfolio Inc. | 1,381,797 | $16,749 | 40.1% | $15.37 | -17.1% | COM CL A | 03783C100 |
| — | LIBERTY GLOBAL PLC SERIES C | 289,812 | $10,885 | 26.0% | $42.31 | — | SHS CL C | G5480U120 |
| — | Oasis Petroleum, Inc. | 998,800 | $7,269 | 17.4% | $7.37 | — | COM | 674215108 |
| HLF | Herbalife LTD | 112,000 | $6,895 | 16.5% | $25.81 | 0.0% | COM | G4412G101 |