Location: Menlo Park, CA
CIK: 0001698264 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRAD | Sportradar Group AG | 29,203,147 | $437M | 63.4% | $20.47 | — | Common | H8088L103 |
| Z | Zillow Group, Inc. | 3,047,614 | $96.06M | 13.9% | $38.48 | — | Capital ** | 98954M200 |
| LZ | LegalZoom.com | 16,396,313 | $101M | 14.6% | $32.58 | — | Common | 52466B103 |
| TRIP | TripAdvisor, Inc. | 2,281,000 | $31.27M | 4.5% | $32.13 | — | Common | 896945201 |
| PTON | Peloton Interactive, Inc. | 3,676,413 | $21.73M | 3.1% | $48.50 | — | Common * | 70614W100 |
| ZG | Zillow Group, Inc. | 100,000 | $3.137M | 0.5% | $35.32 | — | Common *** | 98954M101 |