Location: Sydney Nsw, Australia
CIK: 0001352924 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $3.729B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INC | 36,394,056 | $1.172B | 31.4% | $32.87 | +0.8% | CL C CAP STK | 98954M200 |
| — | LIBERTY MEDIA CORP DEL | 14,855,947 | $888M | 23.8% | $34.75 | — | COM SER C FRMLA | 531229854 |
| ZG | ZILLOW GROUP INC | 15,797,294 | $493M | 13.2% | $29.74 | +10.1% | CL A | 98954M101 |
| LNWO | LIGHT & WONDER INC | 8,300,234 | $486M | 13.0% | $21.43 | +167.1% | COM | 80874P109 |
| WMG | WARNER MUSIC GROUP CORP | 6,258,678 | $219M | 5.9% | $30.03 | -10.1% | COM CL A | 934550203 |
| COUR | COURSERA INC | 7,514,739 | $88.9M | 2.4% | $24.26 | -48.0% | COM | 22266M104 |
| UDMY | UDEMY INC | 7,737,740 | $81.63M | 2.2% | $16.78 | -19.5% | COM | 902685106 |
| RKT | ROCKET COS INC | 10,595,154 | $74.17M | 2.0% | $17.99 | -61.6% | COM CL A | 77311W101 |
| GENI | GENIUS SPORTS LIMITED | 18,559,335 | $66.26M | 1.8% | $18.77 | -76.6% | SHARES CL A | G3934V109 |
| — | AMERICAN WELL CORP | 17,330,824 | $49.05M | 1.3% | $18.87 | — | CL A | 03044L105 |
| — | TRUECAR INC | 18,626,859 | $46.75M | 1.3% | $13.80 | — | COM | 89785L107 |
| — | SCIPLAY CORPORATION | 1,419,098 | $22.82M | 0.6% | $13.74 | — | CL A | 809087109 |
| FXLV | F45 TRAINING HLDGS INC | 7,174,651 | $20.45M | 0.5% | $13.37 | -77.3% | COM | 30322L101 |
| RSVR | RESERVOIR MEDIA INC | 3,370,789 | $20.12M | 0.5% | $8.77 | -34.9% | COM | 76119X105 |