SYDNEY NSW, C3
Allocation by class
Portfolio Concentration
Top 3 weight
70.2%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 84.29M
Full voting authority
84.29M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZILLOW GROUP INCDFND | CL C CAP STK | 25.89M | SH | $1.07B 31.17% | 25.89M | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 8.53M | SH | $869.59M 25.30% | 8.53M | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 11.37M | SH | $470.63M 13.69% | 11.37M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 3.40M | SH | $368.74M 10.73% | 3.40M | 0.00 | 0.00 |
ROYALTY PHARMA PLCDFND | SHS CLASS A | 7.17M | SH | $343.87M 10.00% | 7.17M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 576.64K | SH | $87.94M 2.56% | 576.64K | 0.00 | 0.00 |
COURSERA INCDFND | COM | 11.46M | SH | $66.69M 1.94% | 11.46M | 0.00 | 0.00 |
UDEMY INCDFND | COM | 13.67M | SH | $63.15M 1.84% | 13.67M | 0.00 | 0.00 |
APPFOLIO INCDFND | COM CL A | 328.28K | SH | $51.81M 1.51% | 328.28K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 209.80K | SH | $17.84M 0.52% | 209.80K | 0.00 | 0.00 |
ROCKET COS INCDFND | COM CL A | 1.03M | SH | $14.74M 0.43% | 1.03M | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 18.74K | SH | $5.54M 0.16% | 18.74K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCDFND | ORD SHS | 157.33K | SH | $2.98M 0.09% | 157.33K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDDFND | SHARES CL A | 476.88K | SH | $2.11M 0.06% | 476.88K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.20K | SH | $373.1K 0.01% | 2.20K | 0.00 | 0.00 |
WELLS FARGO & CODFND | COM | 3.20K | SH | $254.6K <0.01% | 3.20K | 0.00 | 0.00 |