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 | 28.84% | -2.94% | — | |
| 2 | ✓ | Stock-Other | 16.92% | — | +5.24% | ||
| 3 | AYAEUR | Stars Group Inc/the | Stock-Other | 16.42% | — | +4.94% | |
| 4 | ZG | Zillow Group INC - A | Stock-Comm Services | 12.52% | -1.20% | — | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 8.49% | — | +17.33% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 6.30% | — | -2.22% | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 4.91% | — | -2.88% | |
| 8 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.60% | — | +24.49% | |
| 9 | 5TC | Truecar INC | Stock-Other | 1.79% | -0.75% | EXIT | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.12% | — | — | |
| 11 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.08% | — | +9.40% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +3.4% | — | Unchanged |
| 2 | ZG | Zillow Group INC - A | +1.1% | — | Unchanged |
| 3 | HHC* | Howard Hughes Corp/the | +0.5% | +24.49% | Add |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | +0.4% | +17.33% | Add |
| 5 | CRWD | Crowdstrike Holdings INC - A | +0.1% | NEW | New buy |
| 6 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 7 | EB4 | Eventbrite Inc-class A | 0% | +9.40% | Add |
| 8 | ✓ | -0.3% | +5.24% | Add | |
| 9 | VMC | Vulcan Materials Co | -0.3% | -2.88% | Trim |
| 10 | MLM | Martin Marietta Materials | -0.5% | -2.22% | Trim |
| 11 | 5TC | Truecar INC | -0.8% | — | Unchanged |
| 12 | CSGP | Costar Group INC | -0.8% | EXIT | Sold out |
| 13 | AYAEUR | Stars Group Inc/the | -2.8% | +4.94% | Add |