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 | 25.49% | -2.94% | — | |
| 2 | AYAEUR | Stars Group Inc/the | Stock-Other | 19.21% | — | +1.99% | |
| 3 | ✓ | Stock-Other | 17.17% | — | — | ||
| 4 | ZG | Zillow Group INC - A | Stock-Comm Services | 11.40% | -1.20% | — | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 8.13% | — | +12.47% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 6.75% | — | — | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 5.23% | — | — | |
| 8 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.08% | — | +1.58% | |
| 9 | 5TC | Truecar INC | Stock-Other | 2.61% | -0.75% | EXIT | |
| 10 | CSGP | Costar Group INC | Stock-Real Estate | 0.83% | — | — | |
| 11 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.10% | — | +1.41% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -1.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | +1.6% | +12.47% | Add |
| 2 | Z | Zillow Group INC - C | +1.1% | — | Unchanged |
| 3 | AYAEUR | Stars Group Inc/the | +0.8% | +1.99% | Add |
| 4 | MLM | Martin Marietta Materials | +0.8% | — | Unchanged |
| 5 | ZG | Zillow Group INC - A | +0.7% | — | Unchanged |
| 6 | VMC | Vulcan Materials Co | +0.7% | — | Unchanged |
| 7 | HHC* | Howard Hughes Corp/the | +0.3% | +1.58% | Add |
| 8 | CSGP | Costar Group INC | +0.2% | — | Unchanged |
| 9 | WFC | Wells Fargo & Co | — | -1.36% | Trim |
| 10 | EB4 | Eventbrite Inc-class A | -0.1% | +1.41% | Add |
| 11 | 5TC | Truecar INC | -1.1% | — | Unchanged |
| 12 | ✓ | -2.5% | — | Unchanged | |
| 13 | MAT | Mattel INC | — | EXIT | Sold out |
| 14 | AGS | Playags INC | — | EXIT | Sold out |
| 15 | CME | Cme Group INC | — | EXIT | Sold out |
| 16 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 17 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 18 | TRIP | Tripadvisor INC | — | EXIT | Sold out |