Q2 2022 Holdings
Filed 2022-08-15 | 17 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coursera Inc(COUR) | COM | 22266M104 | $84.9M | 5,987,653 | 87.4% |
| Carmax Inc(KMX) | COM | 143130102 | $8.6M | 94,543 | 8.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2M | 36,394,056 | 1.2% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $999.1K | 15,742,023 | 1.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $502.5K | 15,797,294 | 0.5% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $390.0K | 8,300,234 | 0.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $176.8K | 7,258,456 | 0.2% |
| American Well Corp | CL A | 03044L105 | $78.1K | 18,070,245 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $73.4K | 5,540,936 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $68.5K | 9,312,452 | 0.1% |
| Udemy Inc(UDMY) | COM | 902685106 | $66.4K | 6,503,198 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $57.1K | 4,891,312 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $48.2K | 18,626,859 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $42.1K | 18,694,980 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $25.5K | 6,490,261 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $24.1K | 1,724,338 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $23.8K | 3,657,713 | 0.0% |