Q3 2025 Holdings
Filed 2025-11-14 | 16 holdings | $6.2B | 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 | $2.0B | 26,566,269 | 33.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.8B | 6,927,005 | 28.6% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $863.7M | 11,603,278 | 14.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $463.1M | 5,521,756 | 7.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $266.3M | 7,547,609 | 4.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $172.8M | 1,654,766 | 2.8% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $160.8M | 1,915,804 | 2.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $109.1M | 9,313,631 | 1.8% |
| Udemy Inc(UDMY) | COM | 902685106 | $97.9M | 13,958,917 | 1.6% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $95.3M | 452,188 | 1.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $62.9M | 228,026 | 1.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $32.7M | 17,758,146 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.9M | 66,160 | 0.3% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $3.9M | 640,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $268.1K | 3,198 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $252.8K | 1,371 | 0.0% |