CIK: 0001352924
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | Stock-Comm Services | 41.40% | -2.94% | +4.17% | |
| 2 | ZG | Zillow Group INC - A | Stock-Comm Services | 21.47% | -1.20% | +5.14% | |
| 3 | ✓ | Amaya INC Com | Stock-Other | 12.74% | — | +46.82% | |
| 4 | ✓ | Stock-Other | 12.51% | — | +6.67% | ||
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 4.78% | — | +11.81% | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 3.97% | — | +2.19% | |
| 7 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.12% | — | — | |
| 8 | 5TC | Truecar INC | Stock-Other | 0.61% | -0.75% | EXIT | |
| 9 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.54% | — | +3.10% | |
| 10 | EGHT | 8x8 INC | Stock-Other | 0.46% | — | — | |
| 11 | ✓ | Zhaopin LTD | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +2.6% | +4.17% | Add |
| 2 | ZG | Zillow Group INC - A | +0.2% | +5.14% | Add |
| 3 | 7SU | Summit Materials INC -cl A | -0.2% | +3.10% | Add |
| 4 | MLM | Martin Marietta Materials | -0.5% | +11.81% | Add |
| 5 | VMC | Vulcan Materials Co | -1.1% | +2.19% | Add |
| 6 | ✓ | -1.6% | +6.67% | Add | |
| 7 | ✓ | Amaya INC Com | -2% | +46.82% | Add |
| 8 | HHC* | Howard Hughes Corp/the | — | NEW | New buy |
| 9 | 5TC | Truecar INC | — | NEW | New buy |
| 10 | EGHT | 8x8 INC | — | NEW | New buy |
| 11 | ✓ | Zhaopin LTD | — | NEW | New buy |