+11
New
-1
Exited
37
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACK KNIGHT INC | 09215C105 | May 2023 | 3,330 | +10 | $252K | +31.5% | 8.84% | EC |
| 2 | COSTAR GROUP, INC. | 22160N109 | May 2023 | 2,745 | +5 | $225K | +3.5% | 7.88% | EC |
| 3 | Procore Technologies Inc | 74275K108 | May 2023 | 3,288 | +8 | $222K | +12.0% | 7.78% | EC |
| 4 | AIRBNB, INC. | 009066101 | May 2023 | 1,618 | +8 | $213K | +20.4% | 7.46% | EC |
| 5 | Ke Holdings Inc | 482497104 | May 2023 | 11,447 | +37 | $197K | +21.2% | 6.90% | EC |
| 6 | NEMETSCHEK SE | N/A | May 2023 | 2,217 | -26,733 | $153K | +194.0% | 5.37% | EC |
| 7 | Scout24 SE | N/A | May 2023 | 2,160 | New | $149K | — | 5.22% | EC |
| 8 | REA GROUP LTD | N/A | May 2023 | 1,380 | New | $148K | — | 5.17% | EC |
| 9 | GUIDEWIRE SOFTWARE, INC. | 40171V100 | May 2023 | 1,640 | — | $142K | +4.2% | 4.96% | EC |
| 10 | ZILLOW GROUP, INC. | 98954M200 | May 2023 | 2,610 | +10 | $136K | +14.8% | 4.77% | EC |
| 11 | APPFOLIO, INC. | 03783C100 | May 2023 | 680 | — | $131K | +34.7% | 4.59% | EC |
| 12 | RIGHTMOVE PLC | N/A | May 2023 | 17,230 | New | $122K | — | 4.28% | EC |
| 13 | ALARM.COM HOLDINGS, INC. | 011642105 | May 2023 | 1,910 | — | $112K | +16.6% | 3.92% | EC |
| 14 | RESIDEO TECHNOLOGIES, INC. | 76118Y104 | May 2023 | 5,810 | — | $98K | +5.2% | 3.43% | EC |
| 15 | ADT INC. | 00090Q103 | May 2023 | 12,940 | — | $83K | +12.8% | 2.91% | EC |
| 16 | OPENDOOR TECHNOLOGIES INC. | 683712103 | May 2023 | 18,970 | — | $74K | +47.7% | 2.59% | EC |
| 17 | IWG PLC | N/A | May 2023 | 28,950 | New | $66K | — | 2.30% | EC |
| 18 | ROCKET COMPANIES, INC. | 77311W101 | May 2023 | 4,320 | — | $46K | +33.2% | 1.62% | EC |
| 19 | Hemnet Group AB (publ) | N/A | May 2023 | 2,280 | New | $41K | — | 1.45% | EC |
| 20 | PEXA Group Ltd | N/A | May 2023 | 5,090 | New | $38K | — | 1.33% | EC |
| 21 | Arlo Technologies Inc | 04206A101 | May 2023 | 3,390 | — | $33K | +1.0% | 1.16% | EC |
| 22 | Hypoport SE | N/A | May 2023 | 144 | New | $27K | — | 0.94% | EC |
| 23 | Matterport Inc | 577096100 | May 2023 | 9,440 | — | $25K | -9.8% | 0.89% | EC |
| 24 | DOMAIN HOLDINGS AUSTRALIA LIMITED | N/A | May 2023 | 10,050 | New | $25K | — | 0.88% | EC |
| 25 | UWM HOLDINGS CORPORATION | 91823B109 | May 2023 | 3,250 | — | $19K | +16.2% | 0.68% | EC |
| 26 | SMARTRENT, INC. | 83193G107 | May 2023 | 5,580 | — | $19K | -5.6% | 0.66% | EC |
| 27 | Ming Yuan Cloud Group Holdings Ltd | N/A | May 2023 | 26,690 | New | $13K | — | 0.47% | EC |
| 28 | SRE Holdings Corp | N/A | May 2023 | 390 | New | $9K | — | 0.32% | EC |
| 29 | ANGI INC. | 00183L102 | May 2023 | 3,120 | — | $8K | -19.6% | 0.27% | EC |
| 30 | BLEND LABS, INC. | 09352U108 | May 2023 | 5,980 | — | $7K | +17.3% | 0.24% | EC |
| 31 | GA technologies Co., Ltd. | N/A | May 2023 | 680 | New | $6K | — | 0.22% | EC |
| 32 | Hippo Holdings Inc | 433539202 | May 2023 | 430 | — | $4K | -36.5% | 0.15% | EC |
| 33 | Sonder Holdings Inc | 83542D102 | May 2023 | 5,680 | — | $3K | -29.6% | 0.10% | EC |
| 34 | Porch Group, Inc. | 733245104 | May 2023 | 3,290 | — | $3K | -40.1% | 0.10% | EC |
| 35 | VACASA, INC. | 91854V107 | May 2023 | 3,950 | — | $2K | -21.5% | 0.08% | EC |
| 36 | WEWORK INC-CL A | 96209A104 | May 2023 | 8,690 | — | $1K | -31.1% | 0.04% | EC |
| ✕ | United States of America | 912796ZG7 | — | 400,000 | Exited | $0.4M | — | — | — |