Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zillow Group, Inc.(Z) | 3,047,614 | 3,047,614 | 0 | 140,678 | 176,335 | 15.15% | +35,657 |
| Sportradar Group AG(SRAD) | 34,079,496 | 34,079,496 | 0 | 341,136 | 376,578 | 32.36% | +35,443 |
| LegalZoom.com(LZ) | 14,302,073 | 16,396,313 | +2,094,240 | 156,465 | 185,278 | 15.92% | +28,814 |
| TripAdvisor, Inc.(TRIP) | 2,281,000 | 2,281,000 | 0 | 37,819 | 49,110 | 4.22% | +11,291 |
| Peloton Interactive, Inc.(PTON) | 3,676,413 | 3,676,413 | 0 | 18,566 | 22,389 | 1.92% | +3,823 |
| Zillow Group, Inc.(Z) | 100,000 | 100,000 | 0 | 4,479 | 5,672 | 0.49% | +1,193 |
| CCC Intelligent Solutions Holdings Inc(CCC) | 30,589,027 | 30,589,027 | 0 | 408,364 | 348,409 | 29.94% | -59,954 |