Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LegalZoom.com(LZ) | 16,396,313 | 16,396,313 | 0 | 92,967 | 100,509 | 14.57% | +7,542 |
| TripAdvisor, Inc.(TRIP) | 2,281,000 | 2,281,000 | 0 | 24,315 | 31,273 | 4.53% | +6,957 |
| Peloton Interactive, Inc.(PTON) | 3,676,413 | 3,676,413 | 0 | 15,772 | 21,728 | 3.15% | +5,956 |
| Zillow Group, Inc.(Z) | 100,000 | 100,000 | 0 | 4,139 | 3,137 | 0.45% | -1,002 |
| Zillow Group, Inc.(Z) | 3,047,614 | 3,047,614 | 0 | 126,110 | 96,061 | 13.92% | -30,049 |
| Sportradar Group AG(SRAD) | 29,203,147 | 29,203,147 | 0 | 488,861 | 437,171 | 63.37% | -51,690 |