Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZILLOW GROUP INC(Z) | 36,394,056 | 36,394,056 | 0 | 1,679,950 | 2,105,760 | 44.66% | +425,810 |
| ZILLOW GROUP INC(Z) | 15,797,294 | 15,797,294 | 0 | 707,561 | 896,023 | 19.00% | +188,462 |
| UDEMY INC | 9,809,067 | 9,439,495 | -369,572 | 93,186 | 139,044 | 2.95% | +45,858 |
| ROCKET COS INC(RKT) | 4,384,150 | 4,384,150 | 0 | 35,862 | 63,482 | 1.35% | +27,620 |
| LIGHT & WONDER INC(LNWO) | 2,050,015 | 2,115,817 | +65,802 | 146,228 | 173,730 | 3.68% | +27,502 |
| TRUECAR INC | 18,365,289 | 18,365,289 | 0 | 38,016 | 63,544 | 1.35% | +25,528 |
| GENIUS SPORTS LIMITED SHARES CL A | 20,526,210 | 20,526,210 | 0 | 109,405 | 126,852 | 2.69% | +17,447 |
| AMERICAN WELL CORP | 17,303,123 | 17,297,672 | -5,451 | 20,245 | 25,774 | 0.55% | +5,529 |
| COURSERA INC(COUR) | 7,510,137 | 7,049,299 | -460,838 | 140,364 | 136,545 | 2.90% | -3,820 |
| WARNER MUSIC GROUP CORP(WMG) | 5,904,226 | 4,837,336 | -1,066,890 | 185,393 | 173,128 | 3.67% | -12,264 |
| LIBERTY MEDIA CORP DEL | 590,726 | 0 | -590,726 | 18,962 | 0 | — | -18,962 |
| LIBERTY MEDIA CORP DEL(FWONA) | 13,933,041 | 12,844,702 | -1,088,339 | 868,028 | 810,886 | 17.20% | -57,142 |