Q2 2026 Holdings
Filed 2026-08-07 | 6 holdings | $689.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sportradar Group AG(SRAD) | Common | H8088L103 | $437.2M | 29,203,147 | 63.4% |
| LegalZoom.com(LZ) | Common | 52466B103 | $100.5M | 16,396,313 | 14.6% |
| Zillow Group, Inc.(Z) | Capital ** | 98954M200 | $96.1M | 3,047,614 | 13.9% |
| TripAdvisor, Inc.(TRIP) | Common | 896945201 | $31.3M | 2,281,000 | 4.5% |
| Peloton Interactive, Inc.(PTON) | Common * | 70614W100 | $21.7M | 3,676,413 | 3.1% |
| Zillow Group, Inc.(ZG) | Common *** | 98954M101 | $3.1M | 100,000 | 0.5% |