Q3 2021 Holdings
Filed 2021-11-15 | 7 holdings | $559.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions Holdings Inc(CCC) | Common | 12510Q100 | $557.9M | 53,082,832 | 99.7% |
| Sportradar Group AG(SRAD) | Common | H8088L103 | $639.9K | 28,276,469 | 0.1% |
| LegalZoom.com(LZ) | Common | 52466B103 | $377.6K | 14,302,073 | 0.1% |
| Zillow Group, Inc.(Z) | Capital** | 98954M200 | $268.6K | 3,047,614 | 0.0% |
| Peloton Interactive, Inc.(PTON) | Common* | 70614W100 | $179.6K | 2,063,469 | 0.0% |
| TripAdvisor, Inc.(TRIP) | Common | 896945201 | $77.2K | 2,281,000 | 0.0% |
| Zillow Group, Inc.(ZG) | Common** | 98954M101 | $8.9K | 100,000 | 0.0% |