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 | 33.91% | -2.94% | +2.23% | |
| 2 | ✓ | Amaya INC Com | Stock-Other | 18.72% | — | +8.57% | |
| 3 | ZG | Zillow Group INC - A | Stock-Comm Services | 17.53% | -1.20% | +1.71% | |
| 4 | ✓ | Stock-Other | 12.23% | — | +13.96% | ||
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 6.07% | — | +7.60% | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 5.21% | — | +7.56% | |
| 7 | 5TC | Truecar INC | Stock-Other | 2.78% | -0.75% | EXIT | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.18% | — | — | |
| 9 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.15% | — | +4.38% | |
| 10 | ✓ | Zhaopin LTD | Stock-Other | 0.22% | — | -51.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Amaya INC Com | +3.6% | +8.57% | Add |
| 2 | 5TC | Truecar INC | +1.8% | +143.19% | Add |
| 3 | MLM | Martin Marietta Materials | 0% | +7.60% | Add |
| 4 | HHC* | Howard Hughes Corp/the | 0% | +4.38% | Add |
| 5 | VMC | Vulcan Materials Co | -0.1% | +7.56% | Add |
| 6 | ✓ | Zhaopin LTD | -0.2% | -51.63% | Trim |
| 7 | ✓ | -0.7% | +13.96% | Add | |
| 8 | ZG | Zillow Group INC - A | -2.1% | +1.71% | Add |
| 9 | Z | Zillow Group INC - C | -4% | +2.23% | Add |
| 10 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 11 | EGHT | 8x8 INC | — | EXIT | Sold out |