Q3 2023 Holdings
Filed 2023-11-13 | 7 holdings | $1.1B | 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 | $408.4M | 30,589,027 | 36.9% |
| Sportradar Group AG(SRAD) | Common | H8088L103 | $341.1M | 34,079,496 | 30.8% |
| LegalZoom.com(LZ) | Common | 52466B103 | $156.5M | 14,302,073 | 14.1% |
| Zillow Group, Inc.(Z) | Capital ** | 98954M200 | $140.7M | 3,047,614 | 12.7% |
| TripAdvisor, Inc.(TRIP) | Common | 896945201 | $37.8M | 2,281,000 | 3.4% |
| Peloton Interactive, Inc.(PTON) | Common * | 70614W100 | $18.6M | 3,676,413 | 1.7% |
| Zillow Group, Inc.(ZG) | Common ** | 98954M101 | $4.5M | 100,000 | 0.4% |