Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LegalZoom.com(LZ) | 16,396,313 | 16,396,313 | 0 | 185,278 | 218,727 | 25.79% | +33,448 |
| Sportradar Group AG(SRAD) | 34,079,496 | 34,079,496 | 0 | 376,578 | 396,685 | 46.78% | +20,107 |
| TripAdvisor, Inc.(TRIP) | 2,281,000 | 2,281,000 | 0 | 49,110 | 63,389 | 7.48% | +14,279 |
| Zillow Group, Inc.(Z) | 100,000 | 100,000 | 0 | 5,672 | 4,786 | 0.56% | -886 |
| Peloton Interactive, Inc.(PTON) | 3,676,413 | 3,676,413 | 0 | 22,389 | 15,753 | 1.86% | -6,636 |
| Zillow Group, Inc.(Z) | 3,047,614 | 3,047,614 | 0 | 176,335 | 148,663 | 17.53% | -27,672 |
| CCC Intelligent Solutions Holdings Inc(CCC) | 30,589,027 | 0 | -30,589,027 | 348,409 | 0 | — | -348,409 |