Q2 2024 Holdings
Filed 2024-08-12 | 6 holdings | $717.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sportradar Group AG(SRAD) | Common | H8088L103 | $381.0M | 34,079,496 | 53.1% |
| Zillow Group, Inc.(Z) | Capital ** | 98954M200 | $141.4M | 3,047,614 | 19.7% |
| LegalZoom.(LZ) | Common | 52466B103 | $137.6M | 16,396,313 | 19.2% |
| TripAdvisor, Inc.(TRIP) | Common | 896945201 | $40.6M | 2,281,000 | 5.7% |
| Peloton Interactive, Inc.(PTON) | Common * | 70614W100 | $12.4M | 3,676,413 | 1.7% |
| Zillow Group, Inc.(ZG) | Common *** | 98954M101 | $4.5M | 100,000 | 0.6% |