| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSPORTRADAR GROUP AG CLASS A ORDSRAD | 63.37% | 64.99% | $437.2M | 29.2M | $488.9M | 29.2M | 00.00% | Unchanged | |
 | 14.57% | 12.36% | $100.5M | 16.4M | $93.0M | 16.4M | 00.00% | Unchanged | |
 | 13.92% | 16.77% | $96.1M | 3.0M | $126.1M | 3.0M | 00.00% | Unchanged | |
| TTRIPADVISOR INCTRIP | 4.53% | 3.23% | $31.3M | 2.3M | $24.3M | 2.3M | 00.00% | Unchanged | |
 | 3.15% | 2.1% | $21.7M | 3.7M | $15.8M | 3.7M | 00.00% | Unchanged | |
 | 0.45% | 0.55% | $3.1M | 100,000 | $4.1M | 100,000 | 00.00% | Unchanged |
