Q2 2021 Holdings
Filed 2021-08-16 | 16 holdings | $319.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $249.2M | 1,929,354 | 78.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $60.6M | 1,532,477 | 19.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.4M | 36,394,056 | 1.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.9M | 15,797,294 | 0.6% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $801.1K | 16,617,895 | 0.3% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $717.5K | 9,264,733 | 0.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $306.1K | 16,305,582 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $249.9K | 6,934,086 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $242.2K | 4,642,598 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $184.8K | 9,548,827 | 0.1% |
| American Well Corp | CL A | 03044L105 | $160.1K | 12,726,727 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $129.7K | 5,440,933 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $105.2K | 18,626,859 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $49.8K | 568,687 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $40.9K | 1,079,620 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.8K | 125,000 | 0.0% |