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 | 61.94% | +3.43% | — | |
| 2 | Z | Zillow Group INC - C | Stock-Comm Services | 18.52% | -1.67% | — | |
| 3 | LZ | Legalzoomcom INC | Stock-Other | 13.42% | -2.08% | — | |
| 4 | TRIP | Tripadvisor INC | Stock-Other | 2.92% | +0.28% | — | |
| 5 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.61% | +0.09% | — | |
| 6 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.59% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LZ | Legalzoomcom INC | +1.1% | — | Unchanged |
| 2 | PTON | Peloton Interactive Inc-a | +0.6% | — | Unchanged |
| 3 | Z | Zillow Group INC - C | +0.3% | — | Unchanged |
| 4 | TRIP | Tripadvisor INC | +0.1% | — | Unchanged |
| 5 | ZG | Zillow Group INC - A | 0% | — | Unchanged |
| 6 | SRAD | Sportradar Group AG | -2.2% | — | Trim |