Q3 2025 Holdings
Filed 2025-11-12 | 5 holdings | $452.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group, Inc.(Z) | Capital * | 98954M200 | $210.7M | 2,735,000 | 46.6% |
| Payoneer Global, Inc.(PAYO) | Common | 70451X104 | $206.9M | 34,197,116 | 45.8% |
| Zillow Group, Inc.(ZG) | Common ** | 98954M101 | $28.6M | 384,337 | 6.3% |
| Nerdy, Inc.(NRDY) | Common | 64081V109 | $5.0M | 3,949,791 | 1.1% |
| Rent the Runway Inc(RENT) | Common | 76010Y202 | $973.6K | 197,481 | 0.2% |