CIK: 0001352924
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 25.74% | — | +0.92% | ||
| 2 | Z | Zillow Group INC - C | Stock-Comm Services | 24.77% | -2.94% | +2.38% | |
| 3 | AYAEUR | Stars Group Inc/the | Stock-Other | 19.57% | — | +56.47% | |
| 4 | ZG | Zillow Group INC - A | Stock-Comm Services | 10.89% | -1.20% | +0.29% | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.57% | — | +7.76% | |
| 6 | 5TC | Truecar INC | Stock-Other | 4.17% | -0.75% | EXIT | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 2.91% | — | -0.07% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 2.75% | — | -0.08% | |
| 9 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.59% | — | +0.31% | |
| 10 | AGS | Playags INC | Stock-Other | 0.76% | — | -7.44% | |
| 11 | MAT | Mattel INC | Stock-Consumer Disc | 0.56% | — | — | |
| 12 | CSGP | Costar Group INC | Stock-Real Estate | 0.56% | — | — | |
| 13 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +7.1% | +0.92% | Add | |
| 2 | 5TC | Truecar INC | +1.4% | +4.34% | Add |
| 3 | AYAEUR | Stars Group Inc/the | +1% | +56.47% | Add |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | +0.5% | +7.76% | Add |
| 5 | CSGP | Costar Group INC | 0% | — | Unchanged |
| 6 | AGS | Playags INC | 0% | -7.44% | Trim |
| 7 | HHC* | Howard Hughes Corp/the | -0.1% | +0.31% | Add |
| 8 | VMC | Vulcan Materials Co | -0.4% | -0.07% | Trim |
| 9 | MLM | Martin Marietta Materials | -0.5% | -0.08% | Trim |
| 10 | ZG | Zillow Group INC - A | -3.3% | +0.29% | Add |
| 11 | Z | Zillow Group INC - C | -6.5% | +2.38% | Add |
| 12 | MAT | Mattel INC | — | NEW | New buy |
| 13 | EB4 | Eventbrite Inc-class A | — | NEW | New buy |