Q2 2025 Holdings
Filed 2025-08-14 | 15 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.2B | 7,606,737 | 34.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.0B | 29,017,640 | 32.3% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $845.6M | 12,346,225 | 13.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $415.7M | 5,599,898 | 6.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $232.2M | 6,444,729 | 3.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $175.6M | 1,680,337 | 2.8% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $88.4M | 592,151 | 1.4% |
| Udemy Inc(UDMY) | COM | 902685106 | $78.4M | 11,155,442 | 1.2% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $68.0M | 706,791 | 1.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $64.6M | 7,377,828 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $55.0M | 238,880 | 0.9% |
| Truecar Inc(5TC) | COM | 89785L107 | $33.7M | 17,758,146 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.2M | 66,160 | 0.3% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $7.2M | 808,758 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $256.2K | 3,198 | 0.0% |