Q2 2023 Holdings
Filed 2023-08-11 | 7 holdings | $1.3B | 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 | $455.0M | 40,589,027 | 35.2% |
| Sportradar Group AG(SRAD) | Common | H8088L103 | $439.6M | 34,079,496 | 34.0% |
| LegalZoom.com(LZ) | Common | 52466B103 | $172.8M | 14,302,073 | 13.4% |
| Zillow Group, Inc.(Z) | Capital** | 98954M200 | $153.2M | 3,047,614 | 11.9% |
| TripAdvisor, Inc.(TRIP) | Common | 896945201 | $37.6M | 2,281,000 | 2.9% |
| Peloton Interactive, Inc.(PTON) | Common* | 70614W100 | $28.3M | 3,676,413 | 2.2% |
| Zillow Group, Inc.(ZG) | Common** | 98954M101 | $4.9M | 100,000 | 0.4% |