Q1 2022 Holdings
Filed 2022-05-16 | 17 holdings | $284.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $213.5M | 2,212,799 | 75.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $65.7M | 2,853,062 | 23.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.8M | 36,394,056 | 0.6% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1M | 15,684,374 | 0.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $761.9K | 15,797,294 | 0.3% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $542.9K | 9,240,500 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $272.7K | 7,203,993 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $106.2K | 5,491,993 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $103.6K | 9,312,452 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $88.2K | 4,528,900 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $84.2K | 18,307,075 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $73.6K | 18,626,859 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $68.9K | 6,443,206 | 0.0% |
| American Well Corp | CL A | 03044L105 | $67.4K | 16,016,248 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $47.5K | 3,810,596 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $36.2K | 3,679,969 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $21.4K | 1,659,498 | 0.0% |