Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sportradar Group AG(SRAD) | 34,079,496 | 29,203,147 | -4,876,349 | $736.80M | $820.02M | 66.04% | +$83.23M |
| Zillow Group, Inc.CAPITAL(Z) | 3,047,614 | 3,047,614 | 0 | $208.94M | $213.49M | 17.19% | +$4.54M |
| LegalZoom.com, Inc.(LZ) | 16,396,313 | 16,396,313 | 0 | $141.17M | $146.09M | 11.77% | +$4.92M |
| Tripadvisor, Inc.(TRIP) | 2,281,000 | 2,281,000 | 0 | $32.32M | $29.77M | 2.40% | -$2.55M |
| Peloton Interactive, Inc.(PTON) | 3,676,413 | 3,676,413 | 0 | $23.23M | $25.51M | 2.05% | +$2.28M |
| Zillow Group, Inc.(Z) | 100,000 | 100,000 | 0 | $6.69M | $6.85M | 0.55% | +$163.0K |