CIK: 0001698264 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $1,268,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRAD | Sportradar Group AG | 29,203,147 | $785,565 | 61.9% | $20.47 | — | Common | H8088L103 |
| Z | Zillow Group, Inc. | 3,047,614 | $234,819 | 18.5% | $38.48 | +112.4% | Capital ** | 98954M200 |
| LZ | LegalZoom.com | 16,396,313 | $170,194 | 13.4% | $32.58 | -69.4% | Common | 52466B103 |
| TRIP | TripAdvisor, Inc. | 2,281,000 | $37,089 | 2.9% | $32.13 | -45.7% | Common | 896945201 |
| PTON | Peloton Interactive, Inc. | 3,676,413 | $33,088 | 2.6% | $48.50 | -84.7% | Common * | 70614W100 |
| ZG | Zillow Group, Inc. | 100,000 | $7,444 | 0.6% | $35.32 | +122.8% | Common *** | 98954M101 |