$581Million | No. of Holdings #2
| Sector | % |
|---|---|
| Others | 83.4 |
| Real Estate | 16.6 |
| Category | % |
|---|---|
| UNALLOCATED | 83.4 |
| LARGE-CAP | 16.6 |
| Index | % |
|---|---|
| Others | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
SPOT Spotify Technologies, S.A.Spotify Technologies, S.A.SPOT | 83.37% | 1,000,000 | $484.91M 83.37% | 0%unchanged 0 percentunchanged | |
Zillow Group, Inc. Technology Crossover Management XI, Ltd.'s holding in Zillow Group, Inc. over time | 16.63% | 2,338,040 | $96.75M 16.63% | 0%unchanged 0 percentunchanged | |