$752Million– No. of Holdings #6
| Sector | % |
|---|---|
| Others | 65 |
| Real Estate | 17.3 |
| Industrials | 12.4 |
| Consumer Cyclical | 5.3 |
| Category | % |
|---|---|
| UNALLOCATED | 65 |
| SMALL-CAP | 17.7 |
| LARGE-CAP | 17.3 |
| Index | % |
|---|---|
| Others | 87.6 |
| RUSSELL 2000 | 12.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| LZ | legalzoom.com | 12.36 | 16,396,300 | 92,967,100 | unchanged | 0.00 | ||
| PTON | peloton interactive, inc. | 2.10 | 3,676,410 | 15,771,800 | unchanged | 0.00 | ||
| SRAD | sportradar group ag | 64.99 | 29,203,100 | 488,861,000 | unchanged | 0.00 | ||
| TRIP | tripadvisor, inc. | 3.23 | 2,281,000 | 24,315,500 | unchanged | 0.00 | ||
| Z | zillow group, inc. | 16.77 | 3,047,610 | 126,110,000 | unchanged | 0.00 | ||
| Z | zillow group, inc. | 0.55 | 100,000 | 4,139,000 | unchanged | 0.00 | ||