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 | 38.62% | -2.94% | -4.85% | |
| 2 | ZG | Zillow Group INC - A | Stock-Comm Services | 19.61% | -1.20% | -5.37% | |
| 3 | ✓ | Amaya INC Com | Stock-Other | 15.58% | — | +12.72% | |
| 4 | ✓ | Stock-Other | 14.24% | — | -19.83% | ||
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 4.79% | — | +4.76% | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 4.03% | — | +4.57% | |
| 7 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.21% | — | +5.63% | |
| 8 | 5TC | Truecar INC | Stock-Other | 0.79% | -0.75% | EXIT | |
| 9 | EGHT | 8x8 INC | Stock-Other | 0.68% | — | +37.63% | |
| 10 | ✓ | Zhaopin LTD | Stock-Other | 0.45% | — | +4.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Amaya INC Com | +2.8% | +12.72% | Add |
| 2 | ✓ | +1.7% | -19.83% | Trim | |
| 3 | EGHT | 8x8 INC | +0.2% | +37.63% | Add |
| 4 | 5TC | Truecar INC | +0.2% | +4.66% | Add |
| 5 | HHC* | Howard Hughes Corp/the | +0.1% | +5.63% | Add |
| 6 | VMC | Vulcan Materials Co | +0.1% | +4.57% | Add |
| 7 | ✓ | Zhaopin LTD | 0% | +4.98% | Add |
| 8 | MLM | Martin Marietta Materials | 0% | +4.76% | Add |
| 9 | ZG | Zillow Group INC - A | -1.9% | -5.37% | Trim |
| 10 | Z | Zillow Group INC - C | -2.8% | -4.85% | Trim |
| 11 | 7SU | Summit Materials INC -cl A | — | EXIT | Sold out |