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 | 35.86% | -2.94% | +3.01% | |
| 2 | ZG | Zillow Group INC - A | Stock-Comm Services | 18.34% | -1.20% | +2.01% | |
| 3 | ✓ | Amaya INC Com | Stock-Other | 14.22% | — | +1.89% | |
| 4 | ✓ | Stock-Other | 11.87% | — | +3.44% | ||
| 5 | 5TC | Truecar INC | Stock-Other | 6.55% | -0.75% | EXIT | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 4.66% | — | +20.33% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 4.63% | — | +5.76% | |
| 8 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.37% | — | +296.71% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.48% | — | -72.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 5TC | Truecar INC | +3.8% | +158.59% | Add |
| 2 | HHC* | Howard Hughes Corp/the | +2.2% | +296.71% | Add |
| 3 | Z | Zillow Group INC - C | +2% | +3.01% | Add |
| 4 | ZG | Zillow Group INC - A | +0.8% | +2.01% | Add |
| 5 | ✓ | -0.4% | +3.44% | Add | |
| 6 | VMC | Vulcan Materials Co | -0.6% | +20.33% | Add |
| 7 | MLM | Martin Marietta Materials | -1.4% | +5.76% | Add |
| 8 | ATVIEUR | Activision Blizzard INC | -1.7% | -72.81% | Trim |
| 9 | ✓ | Amaya INC Com | -4.5% | +1.89% | Add |
| 10 | ✓ | Zhaopin LTD | — | EXIT | Sold out |