Q4 2021 Holdings
Filed 2022-02-15 | 19 holdings | $378.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $300.3M | 2,306,124 | 79.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $72.0M | 2,947,489 | 19.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.3M | 36,394,056 | 0.6% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1M | 17,071,206 | 0.3% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $982.9K | 15,797,294 | 0.3% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $620.4K | 9,282,787 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $205.6K | 4,762,025 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $140.4K | 18,477,075 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $130.4K | 9,312,452 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $124.4K | 4,528,900 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $99.3K | 5,741,132 | 0.0% |
| American Well Corp | CL A | 03044L105 | $99.0K | 16,384,786 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $72.4K | 6,648,191 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $63.3K | 18,626,859 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $53.9K | 2,757,575 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $30.6K | 3,863,777 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $21.5K | 1,558,653 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $5.9K | 545,895 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $1.1K | 84,861 | 0.0% |