Q3 2021 Holdings
Filed 2021-11-15 | 17 holdings | $291.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $236.2M | 1,846,114 | 81.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $47.8M | 1,509,684 | 16.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.2M | 36,394,056 | 1.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.4M | 15,797,294 | 0.5% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $863.3K | 16,792,664 | 0.3% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $772.3K | 9,296,876 | 0.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $311.6K | 16,700,227 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $283.5K | 6,632,143 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $218.1K | 4,528,900 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $149.4K | 9,312,452 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $148.1K | 5,360,867 | 0.1% |
| American Well Corp | CL A | 03044L105 | $115.2K | 12,648,546 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $100.2K | 6,695,437 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $77.5K | 18,626,859 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $33.8K | 3,707,424 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $804 | 46,878 | 0.0% |
| Nuvve Holding Corp | *W EXP 03/19/202 | 67079Y118 | $252 | 185,000 | 0.0% |