CIK: 0001626282 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 6, 2026
Total Value ($000): $410,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Z | Zillow Group, Inc. | 2,735,000 | $186,582 | 45.4% | $46.98 | +54.2% | Capital * | 98954M200 |
| PAYO | Payoneer Global, Inc. | 34,197,116 | $192,188 | 46.8% | $10.19 | -43.2% | Common | 70451X104 |
| ZG | Zillow Group, Inc. | 384,337 | $26,223 | 6.4% | $36.74 | +91.4% | Common ** | 98954M101 |
| NRDY | Nerdy, Inc. | 3,949,791 | $4,108 | 1.0% | $7.62 | -85.2% | Common | 64081V109 |
| RENT | Rent the Runway Inc | 197,481 | $1,562 | 0.4% | $12.99 | -58.5% | Common | 76010Y202 |