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 | 29.55% | -2.94% | +2.10% | |
| 2 | AYAEUR | Stars Group Inc/the | Stock-Other | 25.13% | — | -1.18% | |
| 3 | ZG | Zillow Group INC - A | Stock-Comm Services | 12.68% | -1.20% | — | |
| 4 | ✓ | Stock-Other | 12.17% | — | +13.81% | ||
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 11.39% | — | +2.74% | |
| 6 | HHC* | Howard Hughes Corp/the | Stock-Other | 5.40% | — | -1.84% | |
| 7 | 5TC | Truecar INC | Stock-Other | 1.58% | -0.75% | EXIT | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 0.97% | — | — | |
| 9 | VMC | Vulcan Materials Co | Stock-Materials | 0.80% | — | — | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 0.21% | — | — | |
| 11 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.10% | — | +112.07% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | +5.3% | -1.18% | Trim |
| 2 | Z | Zillow Group INC - C | +4% | +2.10% | Add |
| 3 | ZG | Zillow Group INC - A | +1.5% | — | Unchanged |
| 4 | SFIX | Stitch Fix Inc-class A | +0.1% | +112.07% | Add |
| 5 | 5TC | Truecar INC | 0% | — | Unchanged |
| 6 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 7 | ICE | Intercontinental Exchange In | -0.1% | — | Unchanged |
| 8 | MLM | Martin Marietta Materials | -0.3% | — | Unchanged |
| 9 | VMC | Vulcan Materials Co | -0.3% | — | Unchanged |
| 10 | HHC* | Howard Hughes Corp/the | -2.3% | -1.84% | Trim |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | -2.3% | +2.74% | Add |
| 12 | ✓ | -4.7% | +13.81% | Add | |
| 13 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 14 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 15 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |