CIK: 0001626282 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $452,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Z | Zillow Group, Inc. | 2,735,000 | $210,732 | 46.6% | $46.98 | +74.0% | Capital * | 98954M200 |
| PAYO | Payoneer Global, Inc. | 34,197,116 | $206,893 | 45.8% | $10.19 | -34.2% | Common | 70451X104 |
| ZG | Zillow Group, Inc. | 384,337 | $28,610 | 6.3% | $36.74 | +114.3% | Common ** | 98954M101 |
| NRDY | Nerdy, Inc. | 3,949,791 | $4,977 | 1.1% | $7.62 | -81.2% | Common | 64081V109 |
| RENT | Rent the Runway Inc | 197,481 | $974 | 0.2% | $12.99 | -60.5% | Common | 76010Y202 |