Q4 2022 Holdings
Filed 2023-02-14 | 14 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2B | 36,394,056 | 31.4% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $888.1M | 14,855,947 | 23.8% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $493.0M | 15,797,294 | 13.2% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $486.4M | 8,300,234 | 13.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $219.2M | 6,258,678 | 5.9% |
| Coursera Inc(COUR) | COM | 22266M104 | $88.9M | 7,514,739 | 2.4% |
| Udemy Inc(UDMY) | COM | 902685106 | $81.6M | 7,737,740 | 2.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $74.2M | 10,595,154 | 2.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $66.3M | 18,559,335 | 1.8% |
| American Well Corp | CL A | 03044L105 | $49.0M | 17,330,824 | 1.3% |
| Truecar Inc(5TC) | COM | 89785L107 | $46.8M | 18,626,859 | 1.3% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $22.8M | 1,419,098 | 0.6% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $20.4M | 7,174,651 | 0.5% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $20.1M | 3,370,789 | 0.5% |