Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flutter Entertainment plcSHS(FLUT) | 8,887,965 | 7,606,737 | -1,281,228 | $1.97B | $2.17B | 34.56% | +$204.57M |
| Zillow Group, Inc.CL C(Z) | 31,034,079 | 29,017,640 | -2,016,439 | $2.13B | $2.03B | 32.32% | -$95.01M |
| Zillow Group, Inc.CL A(Z) | 12,921,635 | 12,346,225 | -575,410 | $863.94M | $845.59M | 13.44% | -$18.35M |
| Cameco Corporation(CCJ) | 4,529,780 | 5,599,898 | +1,070,118 | $186.45M | $415.68M | 6.61% | +$229.23M |
| Royalty Pharma plcCL A(RPRX) | 5,114,567 | 6,444,729 | +1,330,162 | $159.22M | $232.20M | 3.69% | +$72.99M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,959,681 | 1,680,337 | -279,344 | $176.39M | $175.60M | 2.79% | -$795.7K |
| Mr Cooper Group Inc | 0 | 592,151 | +592,151 | $0 | $88.35M | 1.40% | +$88.35M |
| Udemy Inc | 11,179,565 | 11,155,442 | -24,123 | $86.75M | $78.42M | 1.25% | -$8.33M |
| Light & Wonder, Inc.(LNWO) | 2,591,796 | 706,791 | -1,885,005 | $224.48M | $68.04M | 1.08% | -$156.44M |
| Coursera, Inc.(COUR) | 7,924,641 | 7,377,828 | -546,813 | $52.78M | $64.63M | 1.03% | +$11.85M |
| AppFolio, Inc.CL A(APPF) | 0 | 238,880 | +238,880 | $0 | $55.01M | 0.87% | +$55.01M |
| Truecar Inc | 17,758,146 | 17,758,146 | 0 | $28.06M | $33.74M | 0.54% | +$5.68M |
| CME Group Inc.(CME) | 66,160 | 66,160 | 0 | $17.55M | $18.24M | 0.29% | +$683.4K |
| American Well CorporationCL A(AMWL) | 810,268 | 808,758 | -1,510 | $6.38M | $7.19M | 0.11% | +$804.9K |
| Wells Fargo & Company(WFC) | 3,198 | 3,198 | 0 | $229.6K | $256.2K | 0.00% | +$26.6K |
| Genius Sports LimitedCL A SHARES CL A | 15,020,277 | 0 | -15,020,277 | $150.35M | $0 | — | -$150.35M |
| Rocket Companies, Inc.CL A(RKT) | 2,004,152 | 0 | -2,004,152 | $24.19M | $0 | — | -$24.19M |
| Warner Music Group Corp.CL A(WMG) | 2,147,678 | 0 | -2,147,678 | $67.33M | $0 | — | -$67.33M |