Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zillow Group, Inc.CL C(Z) | 36,394,056 | 36,394,056 | 0 | $2.11B | $1.78B | 45.30% | -$330.46M |
| Zillow Group, Inc.CL A(Z) | 15,797,294 | 15,797,294 | 0 | $896.02M | $756.06M | 19.29% | -$139.96M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 12,844,702 | 10,062,862 | -2,781,840 | $810.89M | $660.12M | 16.85% | -$150.76M |
| Light & Wonder, Inc.(LNWO) | 2,115,817 | 1,309,869 | -805,948 | $173.73M | $133.72M | 3.41% | -$40.01M |
| Warner Music Group Corp.CL A(WMG) | 4,837,336 | 3,848,388 | -988,948 | $173.13M | $127.07M | 3.24% | -$46.05M |
| Udemy Inc | 9,439,495 | 11,081,447 | +1,641,952 | $139.04M | $121.67M | 3.10% | -$17.37M |
| Genius Sports LimitedCL A SHARES CL A | 20,526,210 | 20,153,946 | -372,264 | $126.85M | $115.08M | 2.94% | -$11.77M |
| Coursera, Inc.(COUR) | 7,049,299 | 6,416,404 | -632,895 | $136.54M | $89.96M | 2.30% | -$46.59M |
| Rocket Companies, Inc.CL A(RKT) | 4,384,150 | 4,384,150 | 0 | $63.48M | $63.79M | 1.63% | +$306.9K |
| Truecar Inc | 18,365,289 | 18,280,289 | -85,000 | $63.54M | $61.97M | 1.58% | -$1.57M |
| American Well CorporationCL A(AMWL) | 17,297,672 | 17,166,514 | -131,158 | $25.77M | $13.92M | 0.36% | -$11.86M |