Location: Menlo Park, CA
CIK: 0001626282 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Z | Zillow Group, Inc. | 2,735,000 | $211M | 46.6% | $46.98 | +74.0% | Capital * | 98954M200 |
| PAYO | Payoneer Global, Inc. | 34,197,116 | $207M | 45.8% | $10.19 | -34.2% | Common | 70451X104 |
| ZG | Zillow Group, Inc. | 384,337 | $28.61M | 6.3% | $36.74 | +114.3% | Common ** | 98954M101 |
| NRDY | Nerdy, Inc. | 3,949,791 | $4.977M | 1.1% | $7.62 | -81.2% | Common | 64081V109 |
| RENT | Rent the Runway Inc | 197,481 | $974K | 0.2% | $12.99 | -60.5% | Common | 76010Y202 |