| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPFOLIO INC | 1,381,797 | 32,956,000 | 39.09% | ||
| 2 | WORKIVA INC COM CL A | 1,706,976 | 23,299,000 | 27.63% | ||
| 3 | LIBERTY GLOBAL PLC | 289,812 | 8,607,000 | 10.21% | ||
| 4 | CHARTER COMM | 27,458 | 7,906,000 | 9.38% | ||
| 5 | HERBALIFE LTD | 145,000 | 6,980,000 | 8.28% | ||
| 6 | HERBALIFE LTD | 5,000,000 | 4,566,000 | 5.42% | ||
| 7 | 0 | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001281, filed 2017.02.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.