Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sportradar Group AG(SRAD) | 34,079,496 | 34,079,496 | 0 | $396.69M | $381.01M | 53.10% | -$15.68M |
| Zillow Group, Inc.CAPITAL(Z) | 3,047,614 | 3,047,614 | 0 | $148.66M | $141.38M | 19.70% | -$7.28M |
| LegalZoom.com, Inc.(LZ) | 16,396,313 | 16,396,313 | 0 | $218.73M | $137.57M | 19.17% | -$81.16M |
| Tripadvisor, Inc.(TRIP) | 2,281,000 | 2,281,000 | 0 | $63.39M | $40.62M | 5.66% | -$22.76M |
| Peloton Interactive, Inc.(PTON) | 3,676,413 | 3,676,413 | 0 | $15.75M | $12.43M | 1.73% | -$3.33M |
| Zillow Group, Inc.(Z) | 100,000 | 100,000 | 0 | $4.79M | $4.50M | 0.63% | -$282.0K |