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 | 41.98% | -2.94% | — | |
| 2 | ZG | Zillow Group INC - A | Stock-Comm Services | 18.21% | -1.20% | — | |
| 3 | ✓ | Stock-Other | 13.58% | — | — | ||
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 6.84% | — | -2.79% | |
| 5 | LNWO | Light & Wonder INC | Stock-Other | 3.72% | — | — | |
| 6 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 3.10% | — | — | |
| 7 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.25% | — | -1.29% | |
| 8 | AMWL | American Well Corporation | Stock-Other | 2.17% | — | — | |
| 9 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.15% | +0.19% | — | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 2.10% | — | -0.33% | |
| 11 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.24% | — | -3.32% | |
| 12 | 5TC | Truecar INC | Stock-Other | 1.06% | -0.75% | EXIT | |
| 13 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.55% | — | -3.36% | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 0.49% | — | — | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.35% | +2.56% | NEW | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 0.14% | — | — | |
| 17 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +4.2% | — | Unchanged |
| 2 | ZG | Zillow Group INC - A | +1.8% | — | Unchanged |
| 3 | DKNG1USD | Draftkings Holdings INC | +0.3% | — | Unchanged |
| 4 | 5TC | Truecar INC | +0.2% | — | Unchanged |
| 5 | SFIX | Stitch Fix Inc-class A | 0% | — | Unchanged |
| 6 | ICE | Intercontinental Exchange In | -0.1% | — | Unchanged |
| 7 | LYV | Live Nation Entertainment In | -0.1% | — | Unchanged |
| 8 | MLM | Martin Marietta Materials | -0.2% | — | Unchanged |
| 9 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -3.36% | Trim |
| 10 | WWEUSD | World Wrestling Entertain-a | -1% | -3.32% | Trim |
| 11 | KMX | Carmax INC | -1.2% | -0.33% | Trim |
| 12 | WMG | Warner Music Group Corp-cl A | -1.5% | -1.29% | Trim |
| 13 | FWONKUSD | Liberty Media Corp-liberty-c | -2.9% | -2.79% | Trim |
| 14 | ✓ | -7.4% | — | Unchanged | |
| 15 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 16 | AMWL | American Well Corporation | — | NEW | New buy |
| 17 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |