Q1 2023 Holdings
Filed 2023-05-15 | 14 holdings | $4.5B | 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 | $1.6B | 36,394,056 | 36.2% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1B | 14,090,871 | 23.6% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $690.3M | 15,797,294 | 15.5% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $498.4M | 8,300,234 | 11.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $182.1M | 5,458,362 | 4.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $92.4M | 18,559,335 | 2.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $86.6M | 7,513,460 | 1.9% |
| Udemy Inc(UDMY) | COM | 902685106 | $75.9M | 8,593,140 | 1.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $48.0M | 5,303,070 | 1.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $42.2M | 18,365,289 | 0.9% |
| American Well Corp | CL A | 03044L105 | $40.9M | 17,330,824 | 0.9% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $21.3M | 3,260,000 | 0.5% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $9.6M | 565,506 | 0.2% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $7.4M | 6,340,000 | 0.2% |