Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zillow Group, Inc.(Z) | 0 | 3,047,614 | +3,047,614 | 0 | 140,678 | 12.70% | +140,678 |
| Peloton Interactive, Inc.(PTON) | 0 | 3,676,413 | +3,676,413 | 0 | 18,566 | 1.68% | +18,566 |
| Zillow Group, Inc.(Z) | 0 | 100,000 | +100,000 | 0 | 4,479 | 0.40% | +4,479 |
| TripAdvisor, Inc.(TRIP) | 2,281,000 | 2,281,000 | 0 | 37,614 | 37,819 | 3.41% | +205 |
| Zillow Group, Inc.(Z) | 100,000 | 0 | -100,000 | 4,920 | 0 | — | -4,920 |
| LegalZoom.com(LZ) | 14,302,073 | 14,302,073 | 0 | 172,769 | 156,465 | 14.13% | -16,304 |
| Peloton Interactive, Inc.(PTON) | 3,676,413 | 0 | -3,676,413 | 28,272 | 0 | — | -28,272 |
| CCC Intelligent Solutions Holdings Inc(CCC) | 40,589,027 | 30,589,027 | -10,000,000 | 455,003 | 408,364 | 36.87% | -46,639 |
| Sportradar Group AG(SRAD) | 34,079,496 | 34,079,496 | 0 | 439,625 | 341,136 | 30.80% | -98,490 |
| Zillow Group, Inc.(Z) | 3,047,614 | 0 | -3,047,614 | 153,173 | 0 | — | -153,173 |