Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $86.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coursera Inc(COUR) | COM | 22266M104 | $82.9M | 7,686,825 | 96.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.0M | 36,394,056 | 1.2% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $865.7K | 14,799,012 | 1.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $452.3K | 15,797,294 | 0.5% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $355.9K | 8,300,234 | 0.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $160.6K | 6,919,312 | 0.2% |
| Udemy Inc(UDMY) | COM | 902685106 | $79.7K | 6,588,064 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $68.1K | 18,559,335 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $67.5K | 4,458,312 | 0.1% |
| American Well Corp | CL A | 03044L105 | $62.9K | 17,528,561 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $58.5K | 9,253,487 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $28.1K | 18,626,859 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $22.5K | 7,271,418 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $16.7K | 1,419,532 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $16.5K | 3,371,589 | 0.0% |