Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flutter Entertainment plcSHS(FLUT) | 0 | 11,371,660 | +11,371,660 | $0 | $2.07B | 37.51% | +$2.07B |
| Zillow Group, Inc.CL C(Z) | 36,394,056 | 36,248,505 | -145,551 | $1.78B | $1.68B | 30.42% | -$93.73M |
| Zillow Group, Inc.CL A(Z) | 15,797,294 | 15,472,695 | -324,599 | $756.06M | $696.89M | 12.61% | -$59.17M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 10,062,862 | 6,794,104 | -3,268,758 | $660.12M | $488.09M | 8.83% | -$172.04M |
| Light & Wonder, Inc.(LNWO) | 1,309,869 | 1,462,160 | +152,291 | $133.72M | $153.35M | 2.77% | +$19.63M |
| Warner Music Group Corp.CL A(WMG) | 3,848,388 | 3,699,219 | -149,169 | $127.07M | $113.38M | 2.05% | -$13.69M |
| Genius Sports LimitedCL A SHARES CL A | 20,153,946 | 20,153,946 | 0 | $115.08M | $109.84M | 1.99% | -$5.24M |
| Udemy Inc | 11,081,447 | 11,270,629 | +189,182 | $121.67M | $97.27M | 1.76% | -$24.41M |
| Truecar Inc | 18,280,289 | 17,766,275 | -514,014 | $61.97M | $55.61M | 1.01% | -$6.36M |
| Coursera, Inc.(COUR) | 6,416,404 | 7,386,641 | +970,237 | $89.96M | $52.89M | 0.96% | -$37.07M |
| American Well CorporationCL A(AMWL) | 17,166,514 | 17,096,046 | -70,468 | $13.92M | $5.55M | 0.10% | -$8.36M |
| Rocket Companies, Inc.CL A(RKT) | 4,384,150 | 0 | -4,384,150 | $63.79M | $0 | — | -$63.79M |