Location: Englewood Cliffs, NJ
CIK: 0001632715 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.302B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APPF | APPFOLIO INC | 1,793,716 | $292M | 22.4% | $39.95 | +227.7% | COM CL A | 03783C100 |
| — | CERIDIAN HCM HLDG INC | 2,664,882 | $211M | 16.2% | $37.32 | +72.0% | COM | 15677J108 |
| — | LIBERTY MEDIA CORP DEL | 5,851,525 | $186M | 14.2% | $22.98 | — | COM SER C FRMLA | 531229854 |
| LBRDK | LIBERTY BROADBAND CORP | 1,292,036 | $160M | 12.3% | $48.90 | +140.3% | COM SER C | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP | 1,028,060 | $126M | 9.6% | $59.62 | +93.4% | COM SER A | 530307107 |
| DDOG | DATADOG INC | 969,764 | $84.32M | 6.5% | $40.78 | +49.3% | CL A COM | 23804L103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 8,496,515 | $80.21M | 6.2% | $18.66 | -49.8% | COM CL C | G9001E128 |
| — | LIBERTY MEDIA CORP DEL | 1,984,949 | $68.38M | 5.3% | $32.99 | — | COM C SIRIUSXM | 531229607 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,621,088 | $44.92M | 3.4% | $18.13 | -46.7% | COM CL A | G9001E102 |
| — | LIBERTY MEDIA CORP DEL | 1,195,179 | $34.88M | 2.7% | $28.36 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 437,495 | $15.1M | 1.2% | $32.42 | — | COM A SIRIUSXM | 531229409 |