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 | 37.82% | -2.94% | +1.06% | |
| 2 | ✓ | Stock-Other | 20.97% | — | +10.19% | ||
| 3 | ZG | Zillow Group INC - A | Stock-Comm Services | 16.38% | -1.20% | +1.77% | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 9.77% | — | +0.09% | |
| 5 | WMG | Warner Music Group Corp-cl A | Stock-Other | 3.73% | — | — | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 3.26% | — | -0.03% | |
| 7 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 2.79% | — | — | |
| 8 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 2.19% | — | -0.01% | |
| 9 | 5TC | Truecar INC | Stock-Other | 0.87% | -0.75% | EXIT | |
| 10 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.78% | — | -0.02% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 0.68% | — | — | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.45% | +2.56% | NEW | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 0.21% | — | — | |
| 14 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +9.8% | +1.06% | Add |
| 2 | ✓ | +7.8% | +10.19% | Add | |
| 3 | ZG | Zillow Group INC - A | +5% | +1.77% | Add |
| 4 | KMX | Carmax INC | +0.9% | -0.03% | Trim |
| 5 | WWEUSD | World Wrestling Entertain-a | +0.1% | -0.01% | Trim |
| 6 | SFIX | Stitch Fix Inc-class A | 0% | — | Unchanged |
| 7 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 8 | 5TC | Truecar INC | -0.1% | — | Unchanged |
| 9 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -0.02% | Trim |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | -0.3% | +0.09% | Add |
| 11 | LYV | Live Nation Entertainment In | -3.9% | -87.13% | Trim |
| 12 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 13 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |
| 14 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 15 | HHC* | Howard Hughes Corp/the | — | EXIT | Sold out |
| 16 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 17 | MLM | Martin Marietta Materials | — | NEW | New buy |