Location: Sydney Nsw, Australia
CIK: 0001352924 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $4.632B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INC | 36,013,357 | $1.297B | 28.0% | $32.69 | +41.3% | CL C CAP STK | 98954M200 |
| — | STARS GROUP INC | 52,013,275 | $1.062B | 22.9% | $23.90 | — | COM | 85570W100 |
| — | GRUBHUB INC | 15,008,694 | $611M | 13.2% | $40.24 | — | COM | 400110102 |
| ZG | ZILLOW GROUP INC | 15,522,353 | $527M | 11.4% | $29.39 | +56.1% | CL A | 98954M101 |
| — | LIBERTY MEDIA CORP DEL | 17,068,653 | $465M | 10.0% | $33.98 | — | COM SER C FRMLA | 531229854 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,418,838 | $201M | 4.3% | $61.78 | 0.0% | COM | 538034109 |
| — | HOWARD HUGHES CORP | 2,378,192 | $120M | 2.6% | $125.44 | — | COM | 44267D107 |
| KMX | CARMAX INC | 2,021,438 | $109M | 2.3% | $84.61 | 0.0% | COM | 143130102 |
| — | WORLD WRESTLING ENTMT INC | 2,798,880 | $94.97M | 2.1% | $33.93 | — | CL A | 98156Q108 |
| — | TRUECAR INC | 18,626,859 | $45.08M | 1.0% | $13.80 | — | COM | 89785L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,030,490 | $44.49M | 1.0% | $11.67 | 0.0% | COM CL A | 45841N107 |
| VMC | VULCAN MATLS CO | 392,471 | $42.41M | 0.9% | $105.19 | +15.5% | COM | 929160109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 125,000 | $10.09M | 0.2% | $84.08 | -0.1% | COM | 45866F104 |
| SFIX | STITCH FIX INC | 222,591 | $2.827M | 0.1% | $23.23 | -6.6% | COM CL A | 860897107 |