Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zillow Group, Inc.CL C(Z) | 29,017,640 | 26,566,269 | -2,451,371 | $2.03B | $2.05B | 33.27% | +$14.25M |
| Flutter Entertainment plcSHS(FLUT) | 7,606,737 | 6,927,005 | -679,732 | $2.17B | $1.76B | 28.59% | -$414.24M |
| Zillow Group, Inc.CL A(Z) | 12,346,225 | 11,603,278 | -742,947 | $845.59M | $863.75M | 14.04% | +$18.16M |
| Cameco Corporation(CCJ) | 5,599,898 | 5,521,756 | -78,142 | $415.68M | $463.05M | 7.53% | +$47.37M |
| Royalty Pharma plcCL A(RPRX) | 6,444,729 | 7,547,609 | +1,102,880 | $232.20M | $266.28M | 4.33% | +$34.08M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,680,337 | 1,654,766 | -25,571 | $175.60M | $172.84M | 2.81% | -$2.75M |
| Light & Wonder, Inc.(LNWO) | 706,791 | 1,915,804 | +1,209,013 | $68.04M | $160.81M | 2.61% | +$92.78M |
| Coursera, Inc.(COUR) | 7,377,828 | 9,313,631 | +1,935,803 | $64.63M | $109.06M | 1.77% | +$44.43M |
| Udemy Inc | 11,155,442 | 13,958,917 | +2,803,475 | $78.42M | $97.85M | 1.59% | +$19.43M |
| Mr Cooper Group Inc | 592,151 | 452,188 | -139,963 | $88.35M | $95.32M | 1.55% | +$6.96M |
| AppFolio, Inc.CL A(APPF) | 238,880 | 228,026 | -10,854 | $55.01M | $62.86M | 1.02% | +$7.85M |
| Truecar Inc | 17,758,146 | 17,758,146 | 0 | $33.74M | $32.67M | 0.53% | -$1.07M |
| CME Group Inc.(CME) | 66,160 | 66,160 | 0 | $18.24M | $17.88M | 0.29% | -$359.2K |
| American Well CorporationCL A(AMWL) | 808,758 | 640,000 | -168,758 | $7.19M | $3.94M | 0.06% | -$3.25M |
| Wells Fargo & Company(WFC) | 3,198 | 3,198 | 0 | $256.2K | $268.1K | 0.00% | +$11.8K |
| BWX Technologies, Inc.(BWXT) | 0 | 1,371 | +1,371 | $0 | $252.8K | 0.00% | +$252.8K |