Location: Sydney Nsw, Australia
CIK: 0001352924 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $10.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INC | 36,394,056 | $4.718B | 44.2% | $32.87 | +351.4% | CL C CAP STK | 98954M200 |
| ZG | ZILLOW GROUP INC | 15,797,294 | $2.075B | 19.4% | $29.74 | +418.9% | CL A | 98954M101 |
| — | GRUBHUB INC | 16,538,183 | $992M | 9.3% | $43.02 | — | COM | 400110102 |
| — | LIBERTY MEDIA CORP DEL | 16,824,297 | $728M | 6.8% | $34.09 | — | COM SER C FRMLA | 531229854 |
| LNWO | SCIENTIFIC GAMES CORP | 9,381,347 | $361M | 3.4% | $21.43 | +109.2% | COM | 80874P109 |
| — | DRAFTKINGS INC | 4,642,598 | $285M | 2.7% | $33.26 | — | COM CL A | 26142R104 |
| KMX | CARMAX INC | 1,886,134 | $250M | 2.3% | $92.67 | +31.4% | COM | 143130102 |
| WMG | WARNER MUSIC GROUP CORP | 7,047,597 | $242M | 2.3% | $27.73 | +15.9% | COM CL A | 934550203 |
| RKT | ROCKET COS INC | 9,548,827 | $220M | 2.1% | $19.59 | -2.7% | COM CL A | 77311W101 |
| — | AMERICAN WELL CORP | 12,653,988 | $220M | 2.1% | $25.08 | — | CL A | 03044L105 |
| ABNB | AIRBNB INC | 1,100,000 | $207M | 1.9% | $147.63 | +25.5% | COM CL A | 009066101 |
| PLTK | PLAYTIKA HLDG CORP | 5,502,224 | $150M | 1.4% | $29.37 | 0.0% | COM | 72815L107 |
| — | TRUECAR INC | 18,626,859 | $89.13M | 0.8% | $13.80 | — | COM | 89785L107 |
| COUR | COURSERA INC | 1,550,000 | $69.75M | 0.7% | $45.00 | 0.0% | COM | 22266M104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 568,687 | $48.14M | 0.5% | $61.78 | +30.3% | COM | 538034109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 125,000 | $13.96M | 0.1% | $84.08 | +26.6% | COM | 45866F104 |
| — | DMY TECHNOLOGY GROUP INC II | 96,762 | $1.423M | 0.0% | $14.71 | — | COM CL A | 233277102 |