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 | 37.88% | -2.94% | +0.22% | |
| 2 | ZG | Zillow Group INC - A | Stock-Comm Services | 19.59% | -1.20% | +1.53% | |
| 3 | ✓ | Amaya INC Com | Stock-Other | 15.13% | — | +19.57% | |
| 4 | ✓ | Stock-Other | 12.94% | — | +11.65% | ||
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 6.04% | — | +9.50% | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 5.30% | — | +28.71% | |
| 7 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.13% | — | +0.36% | |
| 8 | 5TC | Truecar INC | Stock-Other | 0.97% | -0.75% | EXIT | |
| 9 | EGHT | 8x8 INC | Stock-Other | 0.59% | — | +0.37% | |
| 10 | ✓ | Zhaopin LTD | Stock-Other | 0.42% | — | +0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | +1.3% | +28.71% | Add |
| 2 | MLM | Martin Marietta Materials | +1.3% | +9.50% | Add |
| 3 | 5TC | Truecar INC | +0.2% | +0.61% | Add |
| 4 | ZG | Zillow Group INC - A | 0% | +1.53% | Add |
| 5 | ✓ | Zhaopin LTD | 0% | +0.17% | Add |
| 6 | HHC* | Howard Hughes Corp/the | -0.1% | +0.36% | Add |
| 7 | EGHT | 8x8 INC | -0.1% | +0.37% | Add |
| 8 | ✓ | Amaya INC Com | -0.5% | +19.57% | Add |
| 9 | Z | Zillow Group INC - C | -0.7% | +0.22% | Add |
| 10 | ✓ | -1.3% | +11.65% | Add |