Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sportradar Group AG(SRAD) | 29,203,147 | 29,203,147 | 0 | $820.02M | $785.56M | 61.94% | -$34.46M |
| Zillow Group, Inc.CAPITAL(Z) | 3,047,614 | 3,047,614 | 0 | $213.49M | $234.82M | 18.52% | +$21.33M |
| LegalZoom.com, Inc.(LZ) | 16,396,313 | 16,396,313 | 0 | $146.09M | $170.19M | 13.42% | +$24.10M |
| Tripadvisor, Inc.(TRIP) | 2,281,000 | 2,281,000 | 0 | $29.77M | $37.09M | 2.92% | +$7.32M |
| Peloton Interactive, Inc.(PTON) | 3,676,413 | 3,676,413 | 0 | $25.51M | $33.09M | 2.61% | +$7.57M |
| Zillow Group, Inc.(Z) | 100,000 | 100,000 | 0 | $6.85M | $7.44M | 0.59% | +$595.0K |