Location: Sydney, Australia
CIK: 0001260786 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INC | 7,073,095 | $228M | 78.5% | $33.13 | 0.0% | CL C CAP STK | 98954M200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 71,999 | $24.23M | 8.3% | $319.83 | 0.0% | COM | 00724F101 |
| BX | BLACKSTONE INC | 323,776 | $24.02M | 8.3% | $78.64 | 0.0% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 19,560 | $4.691M | 1.6% | $234.05 | 0.0% | COM | 594918104 |
| PCOR | PROCORE TECHNOLOGIES INC | 92,113 | $4.346M | 1.5% | $51.06 | 0.0% | COM | 74275K108 |
| DUOL | DUOLINGO INC | 38,632 | $2.748M | 0.9% | $78.08 | 0.0% | CL A COM | 26603R106 |
| TWLO | TWILIO INC | 32,116 | $1.572M | 0.5% | $56.91 | 0.0% | CL A | 90138F102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 775,434 | $900K | 0.3% | $1.98 | 0.0% | COM | 683712103 |