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 | 32.91% | -2.94% | +4.60% | |
| 2 | ✓ | Amaya INC Com | Stock-Other | 17.33% | — | +0.14% | |
| 3 | ✓ | Stock-Other | 16.49% | — | +7.98% | ||
| 4 | ZG | Zillow Group INC - A | Stock-Comm Services | 16.34% | -1.20% | +2.06% | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 4.93% | — | +5.11% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 4.82% | — | +5.27% | |
| 7 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.63% | — | +5.11% | |
| 8 | 5TC | Truecar INC | Stock-Other | 2.88% | -0.75% | EXIT | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.6% | +7.98% | Add | |
| 2 | ✓ | Amaya INC Com | +3.1% | +0.14% | Add |
| 3 | VMC | Vulcan Materials Co | +0.3% | +5.11% | Add |
| 4 | HHC* | Howard Hughes Corp/the | +0.3% | +5.11% | Add |
| 5 | MLM | Martin Marietta Materials | +0.2% | +5.27% | Add |
| 6 | ZG | Zillow Group INC - A | -2% | +2.06% | Add |
| 7 | Z | Zillow Group INC - C | -3% | +4.60% | Add |
| 8 | 5TC | Truecar INC | -3.7% | +35.65% | Add |
| 9 | CSGP | Costar Group INC | — | NEW | New buy |
| 10 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |