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 | 31.24% | -2.94% | +13.62% | |
| 2 | ✓ | Stock-Other | 18.67% | — | +2.97% | ||
| 3 | AYAEUR | Stars Group Inc/the | Stock-Other | 18.57% | — | +12.87% | |
| 4 | ZG | Zillow Group INC - A | Stock-Comm Services | 14.20% | -1.20% | +6.08% | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.10% | — | +243.20% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 3.27% | — | +0.31% | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 3.26% | — | +0.31% | |
| 8 | 5TC | Truecar INC | Stock-Other | 2.77% | -0.75% | EXIT | |
| 9 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.67% | — | +5.94% | |
| 10 | AGS | Playags INC | Stock-Other | 0.73% | — | +8.57% | |
| 11 | CSGP | Costar Group INC | Stock-Real Estate | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | +2.9% | +243.20% | Add |
| 2 | Z | Zillow Group INC - C | +1.3% | +13.62% | Add |
| 3 | AGS | Playags INC | 0% | +8.57% | Add |
| 4 | CSGP | Costar Group INC | 0% | — | Unchanged |
| 5 | 5TC | Truecar INC | -0.1% | +8.16% | Add |
| 6 | VMC | Vulcan Materials Co | -0.2% | +0.31% | Add |
| 7 | ZG | Zillow Group INC - A | -0.2% | +6.08% | Add |
| 8 | MLM | Martin Marietta Materials | -0.4% | +0.31% | Add |
| 9 | HHC* | Howard Hughes Corp/the | -0.5% | +5.94% | Add |
| 10 | AYAEUR | Stars Group Inc/the | -0.7% | +12.87% | Add |
| 11 | ✓ | -2.3% | +2.97% | Add |