Location: Sydney Nsw, Australia
CIK: 0001352924 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $3.825B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INC | 36,394,056 | $1.156B | 30.2% | $32.87 | +22.2% | CL C CAP STK | 98954M200 |
| — | LIBERTY MEDIA CORP DEL | 15,742,023 | $999M | 26.1% | $34.75 | — | COM SER C FRMLA | 531229854 |
| ZG | ZILLOW GROUP INC | 15,797,294 | $503M | 13.1% | $29.74 | +32.8% | CL A | 98954M101 |
| LNWO | LIGHT & WONDER INC | 8,300,234 | $390M | 10.2% | $21.43 | +149.7% | COM | 80874P109 |
| WMG | WARNER MUSIC GROUP CORP | 7,258,456 | $177M | 4.6% | $30.03 | -9.0% | COM CL A | 934550203 |
| COUR | COURSERA INC | 5,987,653 | $84.91M | 2.2% | $27.39 | -34.9% | COM | 22266M104 |
| — | AMERICAN WELL CORP | 18,070,245 | $78.06M | 2.0% | $18.87 | — | CL A | 03044L105 |
| PLTK | PLAYTIKA HLDG CORP | 5,540,936 | $73.36M | 1.9% | $28.91 | -46.1% | COM | 72815L107 |
| RKT | ROCKET COS INC | 9,312,452 | $68.54M | 1.8% | $19.59 | -58.3% | COM CL A | 77311W101 |
| UDMY | UDEMY INC | 6,503,198 | $66.4M | 1.7% | $17.40 | -30.4% | COM | 902685106 |
| DKNG | DRAFTKINGS INC NEW | 4,891,312 | $57.08M | 1.5% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | TRUECAR INC | 18,626,859 | $48.24M | 1.3% | $13.80 | — | COM | 89785L107 |
| GENI | GENIUS SPORTS LIMITED | 18,694,980 | $42.06M | 1.1% | $18.77 | -82.0% | SHARES CL A | G3934V109 |
| FXLV | F45 TRAINING HLDGS INC | 6,490,261 | $25.51M | 0.7% | $14.66 | -50.1% | COM | 30322L101 |
| — | SCIPLAY CORPORATION | 1,724,338 | $24.09M | 0.6% | $13.74 | — | CL A | 809087109 |
| RSVR | RESERVOIR MEDIA INC | 3,657,713 | $23.85M | 0.6% | $8.77 | -10.9% | COM | 76119X105 |
| KMX | CARMAX INC | 94,543 | $8.554M | 0.2% | $102.67 | -8.4% | COM | 143130102 |