Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sportradar Group AG(SRAD) | 29,203,147 | 29,203,147 | 0 | $694.16M | $488.86M | 64.99% | -$205.30M |
| Zillow Group, Inc.CAPITAL(Z) | 3,047,614 | 3,047,614 | 0 | $207.91M | $126.11M | 16.77% | -$81.80M |
| LegalZoom.com, Inc.(LZ) | 16,396,313 | 16,396,313 | 0 | $162.82M | $92.97M | 12.36% | -$69.85M |
| Tripadvisor, Inc.(TRIP) | 2,281,000 | 2,281,000 | 0 | $33.21M | $24.32M | 3.23% | -$8.90M |
| Peloton Interactive, Inc.(PTON) | 3,676,413 | 3,676,413 | 0 | $22.65M | $15.77M | 2.10% | -$6.87M |
| Zillow Group, Inc.(Z) | 100,000 | 100,000 | 0 | $6.82M | $4.14M | 0.55% | -$2.68M |