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 | 24.38% | -2.94% | — | |
| 2 | ✓ | Stock-Other | 19.66% | — | — | ||
| 3 | AYAEUR | Stars Group Inc/the | Stock-Other | 18.43% | — | -2.16% | |
| 4 | ZG | Zillow Group INC - A | Stock-Comm Services | 10.68% | -1.20% | — | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 6.56% | — | +26.10% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 5.97% | — | +66.43% | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 4.52% | — | +26.88% | |
| 8 | 5TC | Truecar INC | Stock-Other | 3.69% | -0.75% | EXIT | |
| 9 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.79% | — | -0.82% | |
| 10 | MAT | Mattel INC | Stock-Consumer Disc | 0.82% | — | +64.59% | |
| 11 | AGS | Playags INC | Stock-Other | 0.81% | — | — | |
| 12 | CSGP | Costar Group INC | Stock-Real Estate | 0.62% | — | — | |
| 13 | CME | Cme Group INC | Stock-Financials | 0.61% | +0.06% | — | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 0.21% | — | — | |
| 15 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.15% | — | +0.34% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | — | — | |
| 17 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | +3.2% | +66.43% | Add |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | +2% | +26.10% | Add |
| 3 | VMC | Vulcan Materials Co | +1.6% | +26.88% | Add |
| 4 | MAT | Mattel INC | +0.3% | +64.59% | Add |
| 5 | HHC* | Howard Hughes Corp/the | +0.2% | -0.82% | Trim |
| 6 | CSGP | Costar Group INC | +0.1% | — | Unchanged |
| 7 | AGS | Playags INC | +0.1% | — | Unchanged |
| 8 | EB4 | Eventbrite Inc-class A | — | +0.34% | Add |
| 9 | ZG | Zillow Group INC - A | -0.2% | — | Unchanged |
| 10 | Z | Zillow Group INC - C | -0.4% | — | Unchanged |
| 11 | 5TC | Truecar INC | -0.5% | — | Unchanged |
| 12 | AYAEUR | Stars Group Inc/the | -1.1% | -2.16% | Trim |
| 13 | ✓ | -6.1% | — | Unchanged | |
| 14 | CME | Cme Group INC | — | NEW | New buy |
| 15 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 18 | WFC | Wells Fargo & Co | — | NEW | New buy |