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CIK 0001698264 • 6 13F filings • May 9, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| LegalZoom.com | Common | $162.8M | 14.4%Prev: 13.4% | 16,396,313 SH | Decreased |
| Peloton Interactive, Inc. | Common * | $22.6M | 2.0%Prev: 2.6% | 3,676,413 SH | Decreased |
| Sportradar Group AG | Common | $694.2M | 61.6%Prev: 61.9% | 29,203,147 SH | Decreased |
| TripAdvisor, Inc. | Common | $33.2M | 2.9%Prev: 2.9% | 2,281,000 SH | Decreased |
| Zillow Group, Inc. | Capital ** | $207.9M | 18.4%Prev: 18.5% | 3,047,614 SH | Decreased |
| Zillow Group, Inc. | Common *** | $6.8M | 0.6%Prev: 0.6% | 100,000 SH | Decreased |
| 13F-HR |
| 0001104659-26-092690 |
| $689.9M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001104659-25-077530 | $1.24B | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001104659-26-057885 | $752.2M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001104659-25-046710 | $1.15B | View |