Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sportradar Group AG(SRAD) | 34,079,496 | 29,203,147 | -4,876,349 | 736,799 | 820,024 | 66.04% | +83,226 |
| LegalZoom.com(LZ) | 16,396,313 | 16,396,313 | 0 | 141,172 | 146,091 | 11.77% | +4,919 |
| Zillow Group, Inc.(Z) | 3,047,614 | 3,047,614 | 0 | 208,944 | 213,485 | 17.19% | +4,541 |
| Peloton Interactive, Inc.(PTON) | 3,676,413 | 3,676,413 | 0 | 23,235 | 25,514 | 2.05% | +2,279 |
| Zillow Group, Inc.(Z) | 100,000 | 100,000 | 0 | 6,686 | 6,849 | 0.55% | +163 |
| TripAdvisor, Inc.(TRIP) | 2,281,000 | 2,281,000 | 0 | 32,322 | 29,767 | 2.40% | -2,555 |