$1.16Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 29.94 | 30,589,000 | 348,409,000 | UNCHANGED | 0.00 | |
LZ | LEGALZOOM.COM | 15.92 | 16,396,300 | 185,278,000 | ADDED | 14.64 | |
PTON | PELOTON INTERACTIVE, INC. | 1.92 | 3,676,410 | 22,389,400 | UNCHANGED | 0.00 | |
SRAD | SPORTRADAR GROUP AG | 32.36 | 34,079,500 | 376,578,000 | UNCHANGED | 0.00 | |
TRIP | TRIPADVISOR, INC. | 4.22 | 2,281,000 | 49,109,900 | UNCHANGED | 0.00 | |
Z | ZILLOW GROUP, INC. | 15.15 | 3,047,610 | 176,335,000 | UNCHANGED | 0.00 | |
Z | ZILLOW GROUP, INC. | 0.49 | 100,000 | 5,672,000 | UNCHANGED | 0.00 |