Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sportradar Group AG(SRAD) | 29,203,147 | 29,203,147 | 0 | $488.86M | $437.17M | 63.37% | -$51.69M |
| LegalZoom.com, Inc.(LZ) | 16,396,313 | 16,396,313 | 0 | $92.97M | $100.51M | 14.57% | +$7.54M |
| Zillow Group, Inc.(Z) | 3,047,614 | 3,047,614 | 0 | $126.11M | $96.06M | 13.92% | -$30.05M |
| Tripadvisor, Inc.(TRIP) | 2,281,000 | 2,281,000 | 0 | $24.32M | $31.27M | 4.53% | +$6.96M |
| Peloton Interactive, Inc.(PTON) | 3,676,413 | 3,676,413 | 0 | $15.77M | $21.73M | 3.15% | +$5.96M |
| Zillow Group, Inc.(Z) | 100,000 | 100,000 | 0 | $4.14M | $3.14M | 0.45% | -$1.00M |