Location: Sydney Nsw, Australia
CIK: 0001352924 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $3.919B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Z | ZILLOW GROUP INC | 36,394,056 | $1.775B | 45.3% | $32.87 | +65.7% | CL C CAP STK | 98954M200 |
| ZG | ZILLOW GROUP INC | 15,797,294 | $756M | 19.3% | $29.74 | +77.8% | CL A | 98954M101 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,062,862 | $660M | 16.8% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| LNWO | LIGHT & WONDER INC | 1,309,869 | $134M | 3.4% | $23.25 | +288.4% | COM | 80874P109 |
| WMG | WARNER MUSIC GROUP CORP | 3,848,388 | $127M | 3.2% | $29.64 | +12.2% | COM CL A | 934550203 |
| UDMY | UDEMY INC | 11,081,447 | $122M | 3.1% | $14.89 | -16.6% | COM | 902685106 |
| GENI | GENIUS SPORTS LIMITED | 20,153,946 | $115M | 2.9% | $17.45 | -63.2% | SHARES CL A | G3934V109 |
| COUR | COURSERA INC | 6,416,404 | $89.96M | 2.3% | $24.09 | -29.5% | COM | 22266M104 |
| RKT | ROCKET COS INC | 4,384,150 | $63.79M | 1.6% | $17.99 | -34.7% | COM CL A | 77311W101 |
| — | TRUECAR INC | 18,280,289 | $61.97M | 1.6% | $13.80 | — | COM | 89785L107 |
| — | AMERICAN WELL CORP | 17,166,514 | $13.92M | 0.4% | $18.87 | — | CL A | 03044L105 |