Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC(RKT) | 4,384,150 | 4,384,150 | 0 | 63,482 | 63,789 | 1.63% | +307 |
| TRUECAR INC | 18,365,289 | 18,280,289 | -85,000 | 63,544 | 61,970 | 1.58% | -1,574 |
| GENIUS SPORTS LIMITED SHARES CL A | 20,526,210 | 20,153,946 | -372,264 | 126,852 | 115,079 | 2.94% | -11,773 |
| AMERICAN WELL CORP | 17,297,672 | 17,166,514 | -131,158 | 25,774 | 13,917 | 0.36% | -11,857 |
| UDEMY INC | 9,439,495 | 11,081,447 | +1,641,952 | 139,044 | 121,674 | 3.10% | -17,369 |
| LIGHT & WONDER INC(LNWO) | 2,115,817 | 1,309,869 | -805,948 | 173,730 | 133,725 | 3.41% | -40,005 |
| WARNER MUSIC GROUP CORP(WMG) | 4,837,336 | 3,848,388 | -988,948 | 173,128 | 127,074 | 3.24% | -46,054 |
| COURSERA INC(COUR) | 7,049,299 | 6,416,404 | -632,895 | 136,545 | 89,958 | 2.30% | -46,587 |
| ZILLOW GROUP INC(Z) | 15,797,294 | 15,797,294 | 0 | 896,023 | 756,058 | 19.29% | -139,964 |
| LIBERTY MEDIA CORP DEL(FWONA) | 12,844,702 | 10,062,862 | -2,781,840 | 810,886 | 660,124 | 16.85% | -150,762 |
| ZILLOW GROUP INC(Z) | 36,394,056 | 36,394,056 | 0 | 2,105,760 | 1,775,302 | 45.30% | -330,458 |