Location: Menlo Park, CA
CIK: 0001698264 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $1.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRAD | Sportradar Group AG | 34,079,496 | $591M | 58.4% | $20.47 | — | Common | H8088L103 |
| Z | Zillow Group, Inc. | 3,047,614 | $226M | 22.3% | $38.48 | +85.8% | Capital ** | 98954M200 |
| LZ | LegalZoom.com | 16,396,313 | $123M | 12.2% | $32.58 | -76.9% | Common | 52466B103 |
| TRIP | TripAdvisor, Inc. | 2,281,000 | $33.69M | 3.3% | $32.13 | -54.5% | Common | 896945201 |
| PTON | Peloton Interactive, Inc. | 3,676,413 | $31.98M | 3.2% | $48.50 | -83.9% | Common * | 70614W100 |
| ZG | Zillow Group, Inc. | 100,000 | $7.085M | 0.7% | $35.32 | +95.1% | Common *** | 98954M101 |