Location: Sydney Nsw, Australia
CIK: 0001352924 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $4.563B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INC | 36,394,056 | $1.829B | 40.1% | $32.87 | +39.9% | CL C CAP STK | 98954M200 |
| — | LIBERTY MEDIA CORP DEL | 13,987,478 | $1.048B | 23.0% | $34.75 | — | COM SER C FRMLA | 531229854 |
| ZG | ZILLOW GROUP INC | 15,797,294 | $777M | 17.0% | $29.74 | +51.6% | CL A | 98954M101 |
| LNWO | LIGHT & WONDER INC | 4,302,946 | $296M | 6.5% | $21.43 | +189.8% | COM | 80874P109 |
| WMG | WARNER MUSIC GROUP CORP | 6,025,681 | $157M | 3.4% | $29.64 | -12.6% | COM CL A | 934550203 |
| GENI | GENIUS SPORTS LIMITED | 20,526,210 | $127M | 2.8% | $17.45 | -71.3% | SHARES CL A | G3934V109 |
| UDMY | UDEMY INC | 9,838,021 | $106M | 2.3% | $15.32 | -37.8% | COM | 902685106 |
| COUR | COURSERA INC | 7,618,749 | $99.2M | 2.2% | $24.09 | -50.3% | COM | 22266M104 |
| RKT | ROCKET COS INC | 4,861,650 | $43.56M | 1.0% | $17.99 | -54.2% | COM CL A | 77311W101 |
| — | TRUECAR INC | 18,365,289 | $41.51M | 0.9% | $13.80 | — | COM | 89785L107 |
| — | AMERICAN WELL CORP | 17,355,782 | $36.45M | 0.8% | $18.87 | — | CL A | 03044L105 |
| FXLV | F45 TRAINING HLDGS INC | 4,770,000 | $2.385M | 0.1% | $13.37 | -93.6% | COM | 30322L101 |