Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 13,933,041 | +13,933,041 | 0 | 868,028 | 21.47% | +868,028 |
| COURSERA INC(COUR) | 7,618,749 | 7,510,137 | -108,612 | 99,196 | 140,364 | 3.47% | +41,168 |
| WARNER MUSIC GROUP CORP(WMG) | 6,025,681 | 5,904,226 | -121,455 | 157,210 | 185,393 | 4.59% | +28,183 |
| LIBERTY MEDIA CORP DEL | 0 | 590,726 | +590,726 | 0 | 18,962 | 0.47% | +18,962 |
| F45 TRAINING HLDGS INC | 4,770,000 | 0 | -4,770,000 | 2,385 | 0 | — | -2,385 |
| TRUECAR INC | 18,365,289 | 18,365,289 | 0 | 41,506 | 38,016 | 0.94% | -3,489 |
| ROCKET COS INC(RKT) | 4,861,650 | 4,384,150 | -477,500 | 43,560 | 35,862 | 0.89% | -7,698 |
| UDEMY INC | 9,838,021 | 9,809,067 | -28,954 | 105,562 | 93,186 | 2.30% | -12,376 |
| AMERICAN WELL CORP | 17,355,782 | 17,303,123 | -52,659 | 36,447 | 20,245 | 0.50% | -16,202 |
| GENIUS SPORTS LIMITED SHARES CL A | 20,526,210 | 20,526,210 | 0 | 127,057 | 109,405 | 2.71% | -17,653 |
| ZILLOW GROUP INC(Z) | 15,797,294 | 15,797,294 | 0 | 777,227 | 707,561 | 17.50% | -69,666 |
| ZILLOW GROUP INC(Z) | 36,394,056 | 36,394,056 | 0 | 1,829,165 | 1,679,950 | 41.55% | -149,216 |
| LIGHT & WONDER INC(LNWO) | 4,302,946 | 2,050,015 | -2,252,931 | 295,871 | 146,228 | 3.62% | -149,643 |
| LIBERTY MEDIA CORP DEL | 13,987,478 | 0 | -13,987,478 | 1,047,802 | 0 | — | -1,047,802 |