Q3 2024 Holdings
Filed 2024-11-13 | 6 holdings | $767.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sportradar Group AG(SRAD) | Common | H8088L103 | $412.7M | 34,079,496 | 53.7% |
| Zillow Group, Inc.(Z) | Capital ** | 98954M200 | $194.6M | 3,047,614 | 25.3% |
| LegalZoom.com(LZ) | Common | 52466B103 | $104.1M | 16,396,313 | 13.6% |
| TripAdvisor, Inc.(TRIP) | Common | 896945201 | $33.1M | 2,281,000 | 4.3% |
| Peloton Interactive, Inc.(PTON) | Common * | 70614W100 | $17.2M | 3,676,413 | 2.2% |
| Zillow Group, Inc.(ZG) | Common *** | 98954M101 | $6.2M | 100,000 | 0.8% |