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 | 28.00% | -2.94% | — | |
| 2 | AYAEUR | Stars Group Inc/the | Stock-Other | 22.93% | — | -3.55% | |
| 3 | ✓ | Stock-Other | 13.20% | — | +7.14% | ||
| 4 | ZG | Zillow Group INC - A | Stock-Comm Services | 11.38% | -1.20% | — | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 10.03% | — | +23.03% | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.34% | +2.56% | NEW | |
| 7 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.59% | — | -0.31% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 2.35% | — | — | |
| 9 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 2.05% | — | — | |
| 10 | 5TC | Truecar INC | Stock-Other | 0.97% | -0.75% | EXIT | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.96% | — | — | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 0.92% | — | +26.66% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 0.22% | — | — | |
| 14 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.06% | — | -1.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | +7.14% | Add | |
| 2 | VMC | Vulcan Materials Co | +0.1% | +26.66% | Add |
| 3 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 4 | SFIX | Stitch Fix Inc-class A | 0% | -1.76% | Trim |
| 5 | 5TC | Truecar INC | -0.6% | — | Unchanged |
| 6 | ZG | Zillow Group INC - A | -1.3% | — | Unchanged |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | -1.4% | +23.03% | Add |
| 8 | Z | Zillow Group INC - C | -1.6% | — | Unchanged |
| 9 | AYAEUR | Stars Group Inc/the | -2.2% | -3.55% | Trim |
| 10 | HHC* | Howard Hughes Corp/the | -2.8% | -0.31% | Trim |
| 11 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 12 | KMX | Carmax INC | — | NEW | New buy |
| 13 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 14 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 15 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 16 | WFC | Wells Fargo & Co | — | EXIT | Sold out |