Q2 2023 Holdings
Filed 2023-08-14 | 12 holdings | $4.6B | 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 | $1.8B | 36,394,056 | 40.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.0B | 13,987,478 | 23.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $777.2M | 15,797,294 | 17.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $295.9M | 4,302,946 | 6.5% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $157.2M | 6,025,681 | 3.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $127.1M | 20,526,210 | 2.8% |
| Udemy Inc(UDMY) | COM | 902685106 | $105.6M | 9,838,021 | 2.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $99.2M | 7,618,749 | 2.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $43.6M | 4,861,650 | 1.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $41.5M | 18,365,289 | 0.9% |
| American Well Corp | CL A | 03044L105 | $36.4M | 17,355,782 | 0.8% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $2.4M | 4,770,000 | 0.1% |