Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sportradar Group AG(SRAD) | 34,079,496 | 34,079,496 | 0 | $376.58M | $396.69M | 46.78% | +$20.11M |
| LegalZoom.com, Inc.(LZ) | 16,396,313 | 16,396,313 | 0 | $185.28M | $218.73M | 25.79% | +$33.45M |
| Zillow Group, Inc.CAPITAL(Z) | 3,047,614 | 3,047,614 | 0 | $176.33M | $148.66M | 17.53% | -$27.67M |
| Tripadvisor, Inc.(TRIP) | 2,281,000 | 2,281,000 | 0 | $49.11M | $63.39M | 7.48% | +$14.28M |
| Peloton Interactive, Inc.(PTON) | 3,676,413 | 3,676,413 | 0 | $22.39M | $15.75M | 1.86% | -$6.64M |
| Zillow Group, Inc.(Z) | 100,000 | 100,000 | 0 | $5.67M | $4.79M | 0.56% | -$886.0K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 30,589,027 | 0 | -30,589,027 | $348.41M | $0 | — | -$348.41M |