CIK: 0001698264
Total reported value
$752.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRAD | Sportradar Group AG | Stock-Other | 64.12% | +3.43% | — | |
| 2 | Z | Zillow Group INC - C | Stock-Comm Services | 18.18% | -1.67% | — | |
| 3 | LZ | Legalzoomcom INC | Stock-Other | 12.28% | -2.08% | — | |
| 4 | TRIP | Tripadvisor INC | Stock-Other | 2.81% | +0.28% | — | |
| 5 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.02% | +0.09% | — | |
| 6 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.58% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZG | Zillow Group INC - A | -0.9% | — | Unchanged |
| 2 | LZ | Legalzoomcom INC | -2% | — | Add |
| 3 | TRIP | Tripadvisor INC | -8% | — | Unchanged |
| 4 | Z | Zillow Group INC - C | -25.4% | — | Unchanged |
| 5 | PTON | Peloton Interactive Inc-a | -27.9% | — | Add |
| 6 | SRAD | Sportradar Group AG | — | NEW | New buy |