Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zillow Group, Inc.CL C(Z) | 26,566,269 | 26,084,393 | -481,876 | $2.05B | $1.78B | 34.11% | -$267.45M |
| Flutter Entertainment plcSHS(FLUT) | 6,927,005 | 7,191,861 | +264,856 | $1.76B | $1.55B | 29.65% | -$212.92M |
| Zillow Group, Inc.CL A(Z) | 11,603,278 | 11,386,865 | -216,413 | $863.75M | $776.93M | 14.89% | -$86.82M |
| Cameco Corporation(CCJ) | 5,521,756 | 5,431,296 | -90,460 | $463.05M | $496.91M | 9.53% | +$33.85M |
| Royalty Pharma plcCL A(RPRX) | 7,547,609 | 7,377,038 | -170,571 | $266.28M | $285.05M | 5.46% | +$18.77M |
| Coursera, Inc.(COUR) | 9,313,631 | 12,052,670 | +2,739,039 | $109.06M | $88.71M | 1.70% | -$20.35M |
| Udemy Inc | 13,958,917 | 13,465,240 | -493,677 | $97.85M | $78.77M | 1.51% | -$19.08M |
| AppFolio, Inc.CL A(APPF) | 228,026 | 332,635 | +104,609 | $62.86M | $77.39M | 1.48% | +$14.53M |
| Truecar Inc | 17,758,146 | 17,420,868 | -337,278 | $32.67M | $39.37M | 0.75% | +$6.70M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,654,766 | 209,804 | -1,444,962 | $172.84M | $20.67M | 0.40% | -$152.17M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 659,131 | +659,131 | $0 | $12.76M | 0.24% | +$12.76M |
| Genius Sports LimitedCL A SHARES CL A | 0 | 476,875 | +476,875 | $0 | $5.26M | 0.10% | +$5.26M |
| CME Group Inc.(CME) | 66,160 | 18,744 | -47,416 | $17.88M | $5.12M | 0.10% | -$12.76M |
| James Hardie Inds Plc ORD SHS | 0 | 157,326 | +157,326 | $0 | $3.26M | 0.06% | +$3.26M |
| Wells Fargo & Company(WFC) | 3,198 | 3,198 | 0 | $268.1K | $298.1K | 0.01% | +$30.0K |
| BWX Technologies, Inc.(BWXT) | 1,371 | 1,371 | 0 | $252.8K | $237.0K | 0.00% | -$15.8K |
| American Well CorporationCL A(AMWL) | 640,000 | 0 | -640,000 | $3.94M | $0 | — | -$3.94M |
| Light & Wonder, Inc.(LNWO) | 1,915,804 | 0 | -1,915,804 | $160.81M | $0 | — | -$160.81M |
| Mr Cooper Group Inc | 452,188 | 0 | -452,188 | $95.32M | $0 | — | -$95.32M |