Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zillow Group, Inc.(Z) | 100,000 | 100,000 | 0 | 6,823 | 4,139 | 0.55% | -2,684 |
| Peloton Interactive, Inc.(PTON) | 3,676,413 | 3,676,413 | 0 | 22,647 | 15,772 | 2.10% | -6,875 |
| TripAdvisor, Inc.(TRIP) | 2,281,000 | 2,281,000 | 0 | 33,211 | 24,315 | 3.23% | -8,896 |
| LegalZoom.com(LZ) | 16,396,313 | 16,396,313 | 0 | 162,815 | 92,967 | 12.36% | -69,848 |
| Zillow Group, Inc.(Z) | 3,047,614 | 3,047,614 | 0 | 207,908 | 126,110 | 16.77% | -81,798 |
| Sportradar Group AG(SRAD) | 29,203,147 | 29,203,147 | 0 | 694,159 | 488,861 | 64.99% | -205,298 |