Total Positions
6
Quarter
2025 Q4
Top Holding
SRAD (61.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-6 of 6
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SRAD
Sportradar Grou...
|
Technology | 61.56% | 61.94% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
29,203,147 | $694,158,804 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
Zillow Group, I...
|
Communication Services | 18.44% | 18.52% |
#2
Prev: #2
|
7.4 | no change | no change |
P
S
|
3,047,614 | $207,908,227 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LZ
LegalZoom.com
|
Industrials | 14.44% | 13.42% |
#3
Prev: #3
|
5.8 | no change | no change |
P
S
|
16,396,313 | $162,815,388 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
TripAdvisor, In...
|
Consumer Cyclical | 2.95% | 2.92% |
#4
Prev: #4
|
1.2 | no change | no change |
P
S
|
2,281,000 | $33,211,360 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
Peloton Interac...
|
Consumer Cyclical | 2.01% | 2.61% |
#5
Prev: #5
|
0.8 | no change | no change |
P
S
|
3,676,413 | $22,646,704 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZG
Zillow Group, I...
|
Communication Services | 0.61% | 0.59% |
#6
Prev: #6
|
0.2 | no change | no change |
P
S
|
100,000 | $6,823,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings