Location: Sydney Nsw, Australia
CIK: 0001352924 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $4.468B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INC | 36,394,056 | $1.618B | 36.2% | $32.87 | +29.3% | CL C CAP STK | 98954M200 |
| — | LIBERTY MEDIA CORP DEL | 14,090,871 | $1.054B | 23.6% | $34.75 | — | COM SER C FRMLA | 531229854 |
| ZG | ZILLOW GROUP INC | 15,797,294 | $690M | 15.5% | $29.74 | +39.9% | CL A | 98954M101 |
| LNWO | LIGHT & WONDER INC | 8,300,234 | $498M | 11.2% | $21.43 | +187.7% | COM | 80874P109 |
| WMG | WARNER MUSIC GROUP CORP | 5,458,362 | $182M | 4.1% | $30.03 | +4.4% | COM CL A | 934550203 |
| GENI | GENIUS SPORTS LIMITED | 18,559,335 | $92.43M | 2.1% | $18.77 | -75.0% | SHARES CL A | G3934V109 |
| COUR | COURSERA INC | 7,513,460 | $86.56M | 1.9% | $24.26 | -46.7% | COM | 22266M104 |
| UDMY | UDEMY INC | 8,593,140 | $75.88M | 1.7% | $16.16 | -34.7% | COM | 902685106 |
| RKT | ROCKET COS INC | 5,303,070 | $48.05M | 1.1% | $17.99 | -54.6% | COM CL A | 77311W101 |
| — | TRUECAR INC | 18,365,289 | $42.24M | 0.9% | $13.80 | — | COM | 89785L107 |
| — | AMERICAN WELL CORP | 17,330,824 | $40.9M | 0.9% | $18.87 | — | CL A | 03044L105 |
| RSVR | RESERVOIR MEDIA INC | 3,260,000 | $21.26M | 0.5% | $8.77 | -24.4% | COM | 76119X105 |
| — | SCIPLAY CORPORATION | 565,506 | $9.591M | 0.2% | $13.74 | — | CL A | 809087109 |
| FXLV | F45 TRAINING HLDGS INC | 6,340,000 | $7.354M | 0.2% | $13.37 | -82.2% | COM | 30322L101 |