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 | 29.57% | -2.94% | +2.38% | |
| 2 | ✓ | Stock-Other | 20.22% | — | +4.24% | ||
| 3 | AYAEUR | Stars Group Inc/the | Stock-Other | 17.25% | — | — | |
| 4 | ZG | Zillow Group INC - A | Stock-Comm Services | 14.50% | -1.20% | +1.41% | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 4.78% | — | +4.62% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 4.72% | — | +5.96% | |
| 7 | 5TC | Truecar INC | Stock-Other | 4.66% | -0.75% | EXIT | |
| 8 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.65% | — | +4.72% | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | 0.66% | — | +4.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.7% | +4.24% | Add | |
| 2 | 5TC | Truecar INC | +1.8% | +1.44% | Add |
| 3 | HHC* | Howard Hughes Corp/the | 0% | +4.72% | Add |
| 4 | CSGP | Costar Group INC | 0% | +4.10% | Add |
| 5 | MLM | Martin Marietta Materials | -0.1% | +5.96% | Add |
| 6 | VMC | Vulcan Materials Co | -0.2% | +4.62% | Add |
| 7 | ZG | Zillow Group INC - A | -1.8% | +1.41% | Add |
| 8 | Z | Zillow Group INC - C | -3.3% | +2.38% | Add |
| 9 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 10 | ✓ | Amaya INC Com | — | EXIT | Sold out |