Location: Menlo Park, CA
CIK: 0001698264 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $1.291B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCC | CCC Intelligent Solutions Holdings Inc | 40,589,027 | $455M | 35.2% | $10.34 | -4.9% | Common | 12510Q100 |
| SRAD | Sportradar Group AG | 34,079,496 | $440M | 34.0% | $20.47 | — | Common | H8088L103 |
| LZ | LegalZoom.com | 14,302,073 | $173M | 13.4% | $35.76 | -70.4% | Common | 52466B103 |
| Z | Zillow Group, Inc. | 3,047,614 | $153M | 11.9% | $38.48 | +19.5% | Capital** | 98954M200 |
| TRIP | TripAdvisor, Inc. | 2,281,000 | $37.61M | 2.9% | $32.13 | -47.3% | Common | 896945201 |
| PTON | Peloton Interactive, Inc. | 3,676,413 | $28.27M | 2.2% | $48.50 | -82.5% | Common* | 70614W100 |
| ZG | Zillow Group, Inc. | 100,000 | $4.92M | 0.4% | $35.32 | +27.6% | Common** | 98954M101 |