Location: Sydney Nsw, Australia
CIK: 0001352924 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $5.443B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INC | 36,394,056 | $1.794B | 33.0% | $32.87 | +63.6% | CL C CAP STK | 98954M200 |
| — | LIBERTY MEDIA CORP DEL | 15,684,374 | $1.095B | 20.1% | $34.75 | — | COM SER C FRMLA | 531229854 |
| ZG | ZILLOW GROUP INC | 15,797,294 | $762M | 14.0% | $29.74 | +77.8% | CL A | 98954M101 |
| LNWO | SCIENTIFIC GAMES CORP | 9,240,500 | $543M | 10.0% | $21.43 | +182.2% | COM | 80874P109 |
| WMG | WARNER MUSIC GROUP CORP | 7,203,993 | $273M | 5.0% | $30.03 | +14.9% | COM CL A | 934550203 |
| KMX | CARMAX INC | 2,212,799 | $213M | 3.9% | $102.67 | +4.8% | COM | 143130102 |
| PLTK | PLAYTIKA HLDG CORP | 5,491,993 | $106M | 2.0% | $28.91 | -38.4% | COM | 72815L107 |
| RKT | ROCKET COS INC | 9,312,452 | $104M | 1.9% | $19.59 | -43.3% | COM CL A | 77311W101 |
| — | DRAFTKINGS INC | 4,528,900 | $88.18M | 1.6% | $33.26 | — | COM CL A | 26142R104 |
| GENI | GENIUS SPORTS LIMITED | 18,307,075 | $84.21M | 1.5% | $19.10 | -69.8% | SHARES CL A | G3934V109 |
| — | TRUECAR INC | 18,626,859 | $73.58M | 1.4% | $13.80 | — | COM | 89785L107 |
| FXLV | F45 TRAINING HLDGS INC | 6,443,206 | $68.94M | 1.3% | $14.66 | -11.8% | COM | 30322L101 |
| — | AMERICAN WELL CORP | 16,016,248 | $67.43M | 1.2% | $20.74 | — | CL A | 03044L105 |
| COUR | COURSERA INC | 2,853,062 | $65.73M | 1.2% | $37.88 | -45.9% | COM | 22266M104 |
| UDMY | UDEMY INC | 3,810,596 | $47.48M | 0.9% | $21.14 | -34.6% | COM | 902685106 |
| RSVR | RESERVOIR MEDIA INC | 3,679,969 | $36.17M | 0.7% | $8.77 | -14.5% | COM | 76119X105 |
| — | SCIPLAY CORPORATION | 1,659,498 | $21.44M | 0.4% | $13.73 | — | CL A | 809087109 |