Q4 2025 Holdings
Filed 2026-02-06 | 5 holdings | $410.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Payoneer Global, Inc.(PAYO) | Common | 70451X104 | $192.2M | 34,197,116 | 46.8% |
| Zillow Group, Inc.(Z) | Capital * | 98954M200 | $186.6M | 2,735,000 | 45.4% |
| Zillow Group, Inc.(ZG) | Common ** | 98954M101 | $26.2M | 384,337 | 6.4% |
| Nerdy, Inc.(NRDY) | Common | 64081V109 | $4.1M | 3,949,791 | 1.0% |
| Rent the Runway Inc(RENT) | Common | 76010Y202 | $1.6M | 197,481 | 0.4% |