Q1 2025 Holdings
Filed 2025-05-15 | 16 holdings | $6.1B | 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 | $2.1B | 31,034,079 | 34.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.0B | 8,887,965 | 32.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $863.9M | 12,921,635 | 14.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $224.5M | 2,591,796 | 3.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $186.4M | 4,529,780 | 3.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $176.4M | 1,959,681 | 2.9% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $159.2M | 5,114,567 | 2.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $150.4M | 15,020,277 | 2.4% |
| Udemy Inc(UDMY) | COM | 902685106 | $86.8M | 11,179,565 | 1.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $67.3M | 2,147,678 | 1.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $52.8M | 7,924,641 | 0.9% |
| Truecar Inc(5TC) | COM | 89785L107 | $28.1M | 17,758,146 | 0.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $24.2M | 2,004,152 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.6M | 66,160 | 0.3% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $6.4M | 810,268 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $229.6K | 3,198 | 0.0% |