Location: Englewood Cliffs, NJ
CIK: 0001632715 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.432B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL | 5,851,525 | $409M | 28.5% | $22.98 | — | COM SER C FRMLA | 531229854 |
| APPF | APPFOLIO INC | 1,975,577 | $224M | 15.6% | $50.55 | +127.9% | COM CL A | 03783C100 |
| DDOG | DATADOG INC | 1,355,279 | $205M | 14.3% | $56.69 | +158.0% | CL A COM | 23804L103 |
| — | ATLASSIAN CORP PLC | 405,423 | $119M | 8.3% | $268.65 | — | CL A | G06242104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,396,561 | $119M | 8.3% | $15.56 | -32.8% | COM CL C | G9001E128 |
| SHOP | SHOPIFY INC | 125,290 | $84.69M | 5.9% | $82.11 | 0.0% | CL A | 82509L107 |
| LBRDA | LIBERTY BROADBAND CORP | 589,120 | $77.21M | 5.4% | $59.62 | +124.0% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 1,195,179 | $75.45M | 5.3% | $28.36 | — | COM SER A FRMLA | 531229870 |
| Z | ZILLOW GROUP INC | 1,264,560 | $62.33M | 4.4% | $72.06 | -25.4% | CL C CAP STK | 98954M200 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,621,088 | $44.83M | 3.1% | $18.13 | -41.6% | COM CL A | G9001E102 |
| ZG | ZILLOW GROUP INC | 188,785 | $9.105M | 0.6% | $71.80 | -26.3% | CL A | 98954M101 |
| LBRDK | LIBERTY BROADBAND CORP | 16,919 | $2.289M | 0.2% | $48.90 | +178.8% | COM SER C | 530307305 |