Q4 2023 Holdings
Filed 2024-02-09 | 7 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sportradar Group AG(SRAD) | Common | H8088L103 | $376.6M | 34,079,496 | 32.4% |
| CCC Intelligent Solutions Holdings Inc(CCC) | Common | 12510Q100 | $348.4M | 30,589,027 | 29.9% |
| LegalZoom.com(LZ) | Common | 52466B103 | $185.3M | 16,396,313 | 15.9% |
| Zillow Group, Inc.(Z) | Capital ** | 98954M200 | $176.3M | 3,047,614 | 15.2% |
| TripAdvisor, Inc.(TRIP) | Common | 896945201 | $49.1M | 2,281,000 | 4.2% |
| Peloton Interactive, Inc.(PTON) | Common * | 70614W100 | $22.4M | 3,676,413 | 1.9% |
| Zillow Group, Inc.(ZG) | Common ** | 98954M101 | $5.7M | 100,000 | 0.5% |