ZILLOW GROUP, INC. (Z) [Rocket]

Ownership

ZILLOW GROUP, INC. (Z)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Caledonia (Private) Investments Pty Ltd	36,394,056	0	1,829,165,255,000	40.09	15.55	Hist	06/30/2023
VANGUARD GROUP INC	22,790,081	-69,279	1,145,429,470,000	0.03	9.74	Hist	06/30/2023
Independent Franchise Partners LLP	13,718,353	42,878	689,484,421,000	5.77	5.86	Hist	06/30/2023
BlackRock Inc.	9,382,706	515,712	471,574,802,000	0.01	4.01	Hist	06/30/2023
Capital World Investors	7,405,509	476,475	372,200,882,000	0.07	3.16	Hist	06/30/2023
STATE STREET CORP	3,265,847	30,585	164,141,470,000	0.01	1.40	Hist	06/30/2023
Technology Crossover Management IX, Ltd.	3,047,614	0	153,173,080,000	11.86	1.30	Hist	06/30/2023
Contour Asset Management LLC	3,007,375	1,262,112	151,150,668,000	6.81	1.29	Hist	06/30/2023
EMINENCE CAPITAL, LP	2,756,077	-823,984	138,520,430,000	1.82	1.18	Hist	06/30/2023
Technology Crossover Management VIII, Ltd.	2,735,000	0	137,461,100,000	10.74	1.17	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,689,803	2,638	135,003,382,000	0.02	1.15	Hist	06/30/2023
BAILLIE GIFFORD & CO	2,467,192	-13,798	124,001,070,000	0.11	1.05	Hist	06/30/2023
MORGAN STANLEY	2,314,473	-1,028,758	116,325,486,000	0.01	0.99	Hist	06/30/2023
CITIGROUP INC	2,292,586	896,349	115,225,372,000	0.08	0.98	Hist	06/30/2023
Dorsal Capital Management, LLC	1,525,000	-145,000	76,646,500,000	2.64	0.65	Hist	06/30/2023
Pacer Advisors, Inc.	1,440,492	496,389	72,399,128,000	0.29		Hist	06/30/2023
JPMORGAN CHASE & CO	1,373,789	876,354	69,046,636,000	0.01	0.59	Hist	06/30/2023
Ninety One UK Ltd	1,468,313	1,468,313	67,777,329,000	0.21	0.63	Hist	09/30/2023
ZEVENBERGEN CAPITAL INVESTMENTS LLC	1,292,950	-53,899	64,983,667,000	1.55	0.55	Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,248,963	241,876	62,772,880,000	0.07	0.53	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,208,736	82,991	60,753,645,000	0.02	0.52	Hist	06/30/2023
FMR LLC	1,138,472	961,359	57,219,614,000	0.00	0.49	Hist	06/30/2023
Bank of New York Mellon Corp	1,031,629	30,294	51,849,669,000	0.01		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	1,010,671	675,521	50,796,324,000	0.07	0.43	Hist	06/30/2023
UBS Group AG	938,356	51,600	47,161,773,000	0.02	0.40	Hist	06/30/2023
NORTHERN TRUST CORP	914,522	-12,640	45,963,876,000	0.01	0.39	Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	1,001,007	-118,651	45,685,945,000	0.07	0.43	Hist	09/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	1,384,355	-1,079,915	44,590,075,000	0.04	0.57	Hist	12/31/2022
Legal & General Group Plc	847,814	152,057	42,611,113,000	0.01	0.36	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	914,501	-1,433,404	40,667,867,000	0.01		Hist	03/31/2023
Connor, Clark & Lunn Investment Management Ltd.	797,012	797,012	40,057,823,000	0.20	0.34	Hist	06/30/2023
COATUE MANAGEMENT LLC	1,179,400	-1,179,400	37,988,474,000	0.43	0.49	Hist	12/31/2022
MINOT CAPITAL, LP	717,166	0	36,044,763,000	6.39	0.31	Hist	06/30/2023
Valiant Capital Management, L.P.	677,326	80,800	34,042,405,000	3.20	0.29	Hist	06/30/2023
JANE STREET GROUP, LLC	667,029	527,619	33,524,877,000	0.01	0.29	Hist	06/30/2023
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