Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zillow Group, Inc.CL C(Z) | 26,084,393 | 25,894,393 | -190,000 | $1.78B | $1.07B | 31.17% | -$707.97M |
| Flutter Entertainment plcSHS(FLUT) | 7,191,861 | 8,529,573 | +1,337,712 | $1.55B | $869.59M | 25.30% | -$676.95M |
| Zillow Group, Inc.CL A(Z) | 11,386,865 | 11,370,543 | -16,322 | $776.93M | $470.63M | 13.69% | -$306.30M |
| Cameco Corporation(CCJ) | 5,431,296 | 3,395,095 | -2,036,201 | $496.91M | $368.74M | 10.73% | -$128.17M |
| Royalty Pharma plcCL A(RPRX) | 7,377,038 | 7,168,399 | -208,639 | $285.05M | $343.87M | 10.00% | +$58.82M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 576,642 | +576,642 | $0 | $87.94M | 2.56% | +$87.94M |
| Coursera, Inc.(COUR) | 12,052,670 | 11,459,174 | -593,496 | $88.71M | $66.69M | 1.94% | -$22.02M |
| Udemy Inc | 13,465,240 | 13,668,374 | +203,134 | $78.77M | $63.15M | 1.84% | -$15.62M |
| AppFolio, Inc.CL A(APPF) | 332,635 | 328,277 | -4,358 | $77.39M | $51.81M | 1.51% | -$25.58M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 209,804 | 209,804 | 0 | $20.67M | $17.84M | 0.52% | -$2.83M |
| Rocket Companies, Inc.CL A(RKT) | 659,131 | 1,034,131 | +375,000 | $12.76M | $14.74M | 0.43% | +$1.98M |
| CME Group Inc.(CME) | 18,744 | 18,744 | 0 | $5.12M | $5.54M | 0.16% | +$417.4K |
| James Hardie Inds Plc ORD SHS | 157,326 | 157,326 | 0 | $3.26M | $2.98M | 0.09% | -$284.8K |
| Genius Sports LimitedCL A SHARES CL A | 476,875 | 476,875 | 0 | $5.26M | $2.11M | 0.06% | -$3.14M |
| Exxon Mobil Corp | 0 | 2,199 | +2,199 | $0 | $373.1K | 0.01% | +$373.1K |
| Wells Fargo & Company(WFC) | 3,198 | 3,198 | 0 | $298.1K | $254.6K | 0.01% | -$43.5K |
| BWX Technologies, Inc.(BWXT) | 1,371 | 0 | -1,371 | $237.0K | $0 | — | -$237.0K |
| Truecar Inc | 17,420,868 | 0 | -17,420,868 | $39.37M | $0 | — | -$39.37M |