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 | 29.90% | -2.94% | +5.88% | |
| 2 | ✓ | Stock-Other | 20.93% | — | +0.87% | ||
| 3 | AYAEUR | Stars Group Inc/the | Stock-Other | 19.23% | — | +0.54% | |
| 4 | ZG | Zillow Group INC - A | Stock-Comm Services | 14.44% | -1.20% | +3.44% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 3.62% | — | +12.53% | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 3.44% | — | +11.41% | |
| 7 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.16% | — | +12.37% | |
| 8 | 5TC | Truecar INC | Stock-Other | 2.86% | -0.75% | EXIT | |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.18% | — | — | |
| 10 | AGS | Playags INC | Stock-Other | 0.69% | — | — | |
| 11 | CSGP | Costar Group INC | Stock-Real Estate | 0.56% | — | -5.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | +2% | +0.54% | Add |
| 2 | ✓ | +0.7% | +0.87% | Add | |
| 3 | Z | Zillow Group INC - C | +0.3% | +5.88% | Add |
| 4 | ZG | Zillow Group INC - A | -0.1% | +3.44% | Add |
| 5 | CSGP | Costar Group INC | -0.1% | -5.04% | Trim |
| 6 | HHC* | Howard Hughes Corp/the | -0.5% | +12.37% | Add |
| 7 | MLM | Martin Marietta Materials | -1.1% | +12.53% | Add |
| 8 | VMC | Vulcan Materials Co | -1.3% | +11.41% | Add |
| 9 | 5TC | Truecar INC | -1.8% | +0.19% | Add |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 11 | AGS | Playags INC | — | NEW | New buy |