CIK: 0001698264
Total reported value
$752.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | Stock-Comm Services | 54.14% | -1.67% | — | |
| 2 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 30.71% | +0.09% | — | |
| 3 | TRIP | Tripadvisor INC | Stock-Other | 13.37% | +0.28% | — | |
| 4 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.77% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTON | Peloton Interactive Inc-a | +7.7% | — | Unchanged |
| 2 | ZG | Zillow Group INC - A | +0.1% | — | Unchanged |
| 3 | Z | Zillow Group INC - C | -1.1% | — | Unchanged |
| 4 | TRIP | Tripadvisor INC | -6.6% | — | Unchanged |