ZILLOW GROUP INC - A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.06B	-	246	-
2024-09-30	$2.72B	+31.9%	271	+10.2%
2024-12-31	$3.22B	+18.7%	268	-1.1%

Institution	Value	Shares	% of Portfolio
CALEDONIA INVESTMENTS PTY LTD	$1012.2M	14,286K	13.5%
SELKIRK MANAGEMENT LLC	$25.9M	365K	9.3%
BARRIER CAPITAL MANAGEMENT, LLC	$7.9M	111K	6.4%
TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD.	$27.2M	384K	4.7%
LONG CORRIDOR ASSET MANAGEMENT LTD	$4.2M	59K	3.2%
CAMELOT CAPITAL PARTNERS, LLC	$11.3M	158K	2.6%
NINE MASTS CAPITAL LTD	$11.6M	163K	2.0%
MFG WEALTH MANAGEMENT, INC.	$2.1M	29K	1.9%
OGBORNE CAPITAL MANAGEMENT, LLC	$10.6M	150K	1.7%
VIRTU FINANCIAL LLC	$29.8M	420K	1.6%
TYBOURNE CAPITAL MANAGEMENT LTD	$5.7M	80K	1.4%
SONE CAPITAL MANAGEMENT, LLC	$11.2M	157K	1.4%
TABOR ASSET MANAGEMENT, LP	$2.8M	38K	1.3%
UNIFIED INVESTMENT MANAGEMENT	$1.2M	16K	1.3%
CONNECTIVE CAPITAL MANAGEMENT, LLC	$1.1M	15K	1.3%
FARRINGDON CAPITAL, LTD.	$2.8M	39K	1.1%
INDEPENDENT FRANCHISE PARTNERS LLP	$143.4M	2,024K	1.1%
NELLORE CAPITAL MANAGEMENT LLC	$6.8M	96K	0.9%
NIA IMPACT ADVISORS, LLC	$2.5M	34K	0.8%
TECHNOLOGY CROSSOVER MANAGEMENT IX, LTD.	$7.1M	100K	0.7%
MARK ASSET MANAGEMENT LP	$6.1M	86K	0.7%
MINT TOWER CAPITAL MANAGEMENT B.V.	$2.6M	36K	0.6%
GARNER ASSET MANAGEMENT CORP	$1.3M	18K	0.6%
HARTLINE INVESTMENT CORP/	$5.2M	72K	0.6%
EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC	$1.8M	25K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NIO 0.5 02/01/27	FRANKFURT	NIO INC	0.091	2	22
NIO 4.625 10/15/30	TRACE	NIO INC	0.048	2	42
Z	US	ZILLOW GROUP INC - C	0.010	4	421
WMG	US	WARNER MUSIC GROUP CORP-CL A	0.009	2	230
NWSA	US	NEWS CORP - CLASS A	0.007	3	434
CART	US	MAPLEBEAR INC	0.006	2	318
FOX	US	FOX CORP - CLASS B	0.006	2	355
RH	US	RH	0.005	2	369
AZPN	US	ASPEN TECHNOLOGY INC	0.005	2	390
AFRM	US	AFFIRM HOLDINGS INC	0.005	2	413
FLUT	US	FLUTTER ENTERTAINMENT PLC-DI	0.005	2	431
TRU	US	TRANSUNION	0.004	2	468
ANSS	US	ANSYS INC	0.004	3	705
CVNA	US	CARVANA CO	0.004	2	492
FOXA	US	FOX CORP - CLASS A	0.004	2	523
PTC	US	PTC INC	0.004	2	565
HOOD	US	ROBINHOOD MARKETS INC - A	0.003	2	604
HUBS	US	HUBSPOT INC	0.003	2	652
DASH	US	DOORDASH INC - A	0.003	2	663
TTWO	US	TAKE-TWO INTERACTIVE SOFTWRE	0.003	2	668
EL	US	ESTEE LAUDER COMPANIES-CL A	0.003	2	685
CCL	US	CARNIVAL CORP	0.003	2	744
CP	US	CANADIAN PACIFIC KANSAS CITY	0.003	2	774
AMZN	US	AMAZON.COM INC	0.003	10	3975
LQD	US	ISHARES IBOXX INVESTMENT GRA	0.003	2	799