Location: San Francisco, CA
CIK: 0001218663 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $33.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APPF | APPFOLIO INC. | 1,381,797 | $19.79M | 59.9% | $15.37 | -13.1% | COM CL A | 03783C100 |
| — | LIBERTY GLOBAL PLC SERIES C | 289,812 | $8.303M | 25.1% | $42.31 | — | SHS CL C | G5480U120 |
| — | HERBALIFE LTD | 5,000,000 | $4.941M | 15.0% | $0.99 | — | NOTE | 42703MAB9 |