Q2 2026 Holdings
Filed 2026-08-07 | 5 holdings | $346.0M | 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 | $243.5M | 34,197,116 | 70.4% |
| Zillow Group, Inc.(Z) | Capital * | 98954M200 | $86.2M | 2,735,000 | 24.9% |
| Zillow Group, Inc.(ZG) | Common ** | 98954M101 | $12.1M | 384,337 | 3.5% |
| Nerdy, Inc.(NRDY) | Common | 64081V109 | $3.6M | 3,949,791 | 1.0% |
| Rent the Runway Inc(RENT) | Common | 76010Y202 | $622.1K | 197,481 | 0.2% |