Q4 2025 Holdings
Filed 2026-02-17 | 16 holdings | $5.2B | 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 | $1.8B | 26,084,393 | 34.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.5B | 7,191,861 | 29.6% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $776.9M | 11,386,865 | 14.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $496.9M | 5,431,296 | 9.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $285.0M | 7,377,038 | 5.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $88.7M | 12,052,670 | 1.7% |
| Udemy Inc(UDMY) | COM | 902685106 | $78.8M | 13,465,240 | 1.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $77.4M | 332,635 | 1.5% |
| Truecar Inc(5TC) | COM | 89785L107 | $39.4M | 17,420,868 | 0.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $20.7M | 209,804 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $12.8M | 659,131 | 0.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $5.3M | 476,875 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1M | 18,744 | 0.1% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $3.3M | 157,326 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $298.1K | 3,198 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $237.0K | 1,371 | 0.0% |