Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$205M in Q4 2017 → $690M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Sportradar Group Ag | 63.4% | Unchanged | 29,203,147 | $437M |
| Legalzoom.com | 14.6% | Unchanged | 16,396,313 | $101M |
| Zillow Group, Inc. | 13.9% | Unchanged | 3,047,614 | $96.1M |
| Tripadvisor, Inc. | 4.5% | Unchanged | 2,281,000 | $31.3M |
| Peloton Interactive, Inc. | 3.1% | Unchanged | 3,676,413 | $21.7M |
| Zillow Group, Inc. | 0.5% | Unchanged | 100,000 | $3.14M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 08, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 06, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 12, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sportradar Group Ag | Trimmed | −4,876,349 | −$137M | 66.0% |
quarter ended March 31, 2025 · filed May 09, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 11, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 13, 2024
No position changes this quarter.
Loading...
