Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUTTER ENTMT PLC(FLUT) | 0 | 11,371,660 | +11,371,660 | 0 | 2,073,736 | 37.51% | +2,073,736 |
| LIGHT & WONDER INC(LNWO) | 1,309,869 | 1,462,160 | +152,291 | 133,725 | 153,351 | 2.77% | +19,627 |
| GENIUS SPORTS LIMITED SHARES CL A | 20,153,946 | 20,153,946 | 0 | 115,079 | 109,839 | 1.99% | -5,240 |
| TRUECAR INC | 18,280,289 | 17,766,275 | -514,014 | 61,970 | 55,608 | 1.01% | -6,362 |
| AMERICAN WELL CORP | 17,166,514 | 17,096,046 | -70,468 | 13,917 | 5,553 | 0.10% | -8,364 |
| WARNER MUSIC GROUP CORP(WMG) | 3,848,388 | 3,699,219 | -149,169 | 127,074 | 113,381 | 2.05% | -13,693 |
| UDEMY INC | 11,081,447 | 11,270,629 | +189,182 | 121,674 | 97,266 | 1.76% | -24,409 |
| COURSERA INC(COUR) | 6,416,404 | 7,386,641 | +970,237 | 89,958 | 52,888 | 0.96% | -37,070 |
| ZILLOW GROUP INC(Z) | 15,797,294 | 15,472,695 | -324,599 | 756,058 | 696,890 | 12.61% | -59,168 |
| ROCKET COS INC(RKT) | 4,384,150 | 0 | -4,384,150 | 63,789 | 0 | — | -63,789 |
| ZILLOW GROUP INC(Z) | 36,394,056 | 36,248,505 | -145,551 | 1,775,302 | 1,681,568 | 30.42% | -93,734 |
| LIBERTY MEDIA CORP DEL(FWONA) | 10,062,862 | 6,794,104 | -3,268,758 | 660,124 | 488,088 | 8.83% | -172,035 |