Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZILLOW GROUP INC(Z) | 36,158,341 | 35,819,209 | -339,132 | 2,308,710 | 2,652,412 | 35.40% | +343,702 |
| FLUTTER ENTMT PLC(FLUT) | 11,318,621 | 10,880,998 | -437,623 | 2,685,682 | 2,812,194 | 37.53% | +126,512 |
| ZILLOW GROUP INC(Z) | 14,682,604 | 14,286,104 | -396,500 | 909,294 | 1,012,170 | 13.51% | +102,877 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,117,321 | 2,913,686 | -203,635 | 241,374 | 269,982 | 3.60% | +28,608 |
| CME GROUP INC(CME) | 0 | 66,160 | +66,160 | 0 | 15,364 | 0.21% | +15,364 |
| UDEMY INC | 11,712,950 | 11,575,298 | -137,652 | 87,144 | 95,265 | 1.27% | +8,120 |
| TRUECAR INC | 17,758,146 | 17,758,146 | 0 | 61,266 | 66,238 | 0.88% | +4,972 |
| COURSERA INC(COUR) | 8,398,228 | 8,030,962 | -367,266 | 66,682 | 68,263 | 0.91% | +1,581 |
| GENIUS SPORTS LIMITED SHARES CL A | 20,153,946 | 18,366,574 | -1,787,372 | 158,007 | 158,871 | 2.12% | +864 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,198 | +3,198 | 0 | 225 | 0.00% | +225 |
| AMERICAN WELL CORP | 841,338 | 841,338 | 0 | 7,976 | 6,100 | 0.08% | -1,876 |
| LIGHT & WONDER INC(LNWO) | 2,627,045 | 2,737,244 | +110,199 | 238,352 | 236,443 | 3.16% | -1,909 |
| WARNER MUSIC GROUP CORP(WMG) | 3,699,438 | 3,206,256 | -493,182 | 115,792 | 99,394 | 1.33% | -16,398 |