Q3 2023 Holdings
Filed 2023-11-14 | 12 holdings | $4.0B | 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 | $1.7B | 36,394,056 | 41.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $868.0M | 13,933,041 | 21.5% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $707.6M | 15,797,294 | 17.5% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $185.4M | 5,904,226 | 4.6% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $146.2M | 2,050,015 | 3.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $140.4M | 7,510,137 | 3.5% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $109.4M | 20,526,210 | 2.7% |
| Udemy Inc(UDMY) | COM | 902685106 | $93.2M | 9,809,067 | 2.3% |
| Truecar Inc(5TC) | COM | 89785L107 | $38.0M | 18,365,289 | 0.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $35.9M | 4,384,150 | 0.9% |
| American Well Corp | CL A | 03044L105 | $20.2M | 17,303,123 | 0.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $19.0M | 590,726 | 0.5% |