Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flutter Entertainment plcSHS(FLUT) | 11,318,621 | 10,880,998 | -437,623 | $2.69B | $2.81B | 37.53% | +$126.51M |
| Zillow Group, Inc.CL C(Z) | 36,158,341 | 35,819,209 | -339,132 | $2.31B | $2.65B | 35.40% | +$343.70M |
| Zillow Group, Inc.CL A(Z) | 14,682,604 | 14,286,104 | -396,500 | $909.29M | $1.01B | 13.51% | +$102.88M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 3,117,321 | 2,913,686 | -203,635 | $241.37M | $269.98M | 3.60% | +$28.61M |
| Light & Wonder, Inc.(LNWO) | 2,627,045 | 2,737,244 | +110,199 | $238.35M | $236.44M | 3.16% | -$1.91M |
| Genius Sports LimitedCL A SHARES CL A | 20,153,946 | 18,366,574 | -1,787,372 | $158.01M | $158.87M | 2.12% | +$863.9K |
| Warner Music Group Corp.CL A(WMG) | 3,699,438 | 3,206,256 | -493,182 | $115.79M | $99.39M | 1.33% | -$16.40M |
| Udemy Inc | 11,712,950 | 11,575,298 | -137,652 | $87.14M | $95.26M | 1.27% | +$8.12M |
| Coursera, Inc.(COUR) | 8,398,228 | 8,030,962 | -367,266 | $66.68M | $68.26M | 0.91% | +$1.58M |
| Truecar Inc | 17,758,146 | 17,758,146 | 0 | $61.27M | $66.24M | 0.88% | +$4.97M |
| CME Group Inc.(CME) | 0 | 66,160 | +66,160 | $0 | $15.36M | 0.21% | +$15.36M |
| American Well CorporationCL A(AMWL) | 841,338 | 841,338 | 0 | $7.98M | $6.10M | 0.08% | -$1.88M |
| Wells Fargo & Company(WFC) | 0 | 3,198 | +3,198 | $0 | $224.6K | 0.00% | +$224.6K |