Q2 2025 Holdings
Filed 2025-08-13 | 5 holdings | $459.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Payoneer Global, Inc.(PAYO) | Common | 70451X104 | $234.3M | 34,197,116 | 51.0% |
| Zillow Group, Inc.(Z) | Capital * | 98954M200 | $191.6M | 2,735,000 | 41.7% |
| Zillow Group, Inc.(ZG) | Common ** | 98954M101 | $26.3M | 384,337 | 5.7% |
| Nerdy, Inc.(NRDY) | Common | 64081V109 | $6.4M | 3,949,791 | 1.4% |
| Rent the Runway Inc(RENT) | Common | 76010Y202 | $1.0M | 197,481 | 0.2% |