$532Million | No. of Holdings #2
| Sector | % |
|---|---|
| Communication Services | 86.2 |
| Real Estate | 13.8 |
| Category | % |
|---|---|
| UNALLOCATED | 86.2 |
| MID-CAP | 13.8 |
| 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 | 86.17% | 1,000,000 | $459.13M 86.17% | 0%unchanged 0 percentunchanged | |
Zillow Group, Inc. Technology Crossover Management XI, Ltd.'s holding in Zillow Group, Inc. over time | 13.83% | 2,338,040 | $73.69M 13.83% | 0%unchanged 0 percentunchanged | |