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CIK 0001626282 • 6 13F filings • May 9, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Nerdy, Inc. | Common | $4.1M | 1.0%Prev: 1.1% | 3,949,791 SH | Decreased |
| Payoneer Global, Inc. | Common | $192.2M | 46.8%Prev: 45.8% | 34,197,116 SH | Decreased |
| Rent the Runway Inc | Common | $1.6M | 0.4%Prev: 0.2% | 197,481 SH | Increased |
| Zillow Group, Inc. | Capital * | $186.6M | 45.4%Prev: 46.6% | 2,735,000 SH | Decreased |
| Zillow Group, Inc. | Common ** | $26.2M | 6.4%Prev: 6.3% | 384,337 SH | Decreased |
| 13F-HR |
| 0001104659-26-092683 |
| $346.0M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001104659-25-077527 | $459.6M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001104659-26-057878 | $298.4M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001104659-25-046705 | $469.8M | View |