Location: Menlo Park, CA
CIK: 0001698264 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $1.128B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRAD | Sportradar Group AG | 29,203,147 | $694M | 61.6% | $20.47 | — | Common | H8088L103 |
| Z | Zillow Group, Inc. | 3,047,614 | $208M | 18.4% | $38.48 | +88.2% | Capital ** | 98954M200 |
| LZ | LegalZoom.com | 16,396,313 | $163M | 14.4% | $32.58 | -69.6% | Common | 52466B103 |
| TRIP | TripAdvisor, Inc. | 2,281,000 | $33.21M | 2.9% | $32.13 | -52.6% | Common | 896945201 |
| PTON | Peloton Interactive, Inc. | 3,676,413 | $22.65M | 2.0% | $48.50 | -85.5% | Common * | 70614W100 |
| ZG | Zillow Group, Inc. | 100,000 | $6.823M | 0.6% | $35.32 | +99.1% | Common *** | 98954M101 |