CIK: 0001698264 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $251,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Z | Zillow Group, Inc. | 3,047,614 | $141,379 | 56.2% | $38.48 | +3.5% | Common* | 98954M200 |
| TRIP | TripAdvisor, Inc. | 2,281,000 | $105,587 | 42.0% | $32.13 | +34.9% | Common | 896945201 |
| ZG | Zillow Group, Inc. | 100,000 | $4,576 | 1.8% | $35.32 | +11.1% | Common* | 98954M101 |