Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sportradar Group AG(SRAD) | 29,203,147 | 29,203,147 | 0 | $785.56M | $694.16M | 61.56% | -$91.41M |
| Zillow Group, Inc.CAPITAL(Z) | 3,047,614 | 3,047,614 | 0 | $234.82M | $207.91M | 18.44% | -$26.91M |
| LegalZoom.com, Inc.(LZ) | 16,396,313 | 16,396,313 | 0 | $170.19M | $162.82M | 14.44% | -$7.38M |
| Tripadvisor, Inc.(TRIP) | 2,281,000 | 2,281,000 | 0 | $37.09M | $33.21M | 2.95% | -$3.88M |
| Peloton Interactive, Inc.(PTON) | 3,676,413 | 3,676,413 | 0 | $33.09M | $22.65M | 2.01% | -$10.44M |
| Zillow Group, Inc.(Z) | 100,000 | 100,000 | 0 | $7.44M | $6.82M | 0.61% | -$621.0K |