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 | 45.18% | -2.94% | — | |
| 2 | ZG | Zillow Group INC - A | Stock-Comm Services | 20.54% | -1.20% | — | |
| 3 | ✓ | Stock-Other | 11.75% | — | — | ||
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 6.85% | — | +1.29% | |
| 5 | LNWO | Light & Wonder INC | Stock-Other | 3.72% | — | — | |
| 6 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.56% | — | +1.97% | |
| 7 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 2.07% | — | — | |
| 8 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.85% | +0.19% | +0.43% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.54% | — | — | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 1.33% | — | -26.69% | |
| 11 | AMWL | American Well Corporation | Stock-Other | 1.33% | — | +1.47% | |
| 12 | 5TC | Truecar INC | Stock-Other | 0.75% | -0.75% | EXIT | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.40% | +2.56% | NEW | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +3.2% | — | Unchanged |
| 2 | ZG | Zillow Group INC - A | +2.3% | — | Unchanged |
| 3 | WMG | Warner Music Group Corp-cl A | +0.3% | +1.97% | Add |
| 4 | LYV | Live Nation Entertainment In | +0.1% | — | Unchanged |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | +1.29% | Add |
| 6 | LNWO | Light & Wonder INC | — | — | Unchanged |
| 7 | ICE | Intercontinental Exchange In | — | — | Unchanged |
| 8 | RKT | Rocket Cos Inc-class A | -0.3% | +0.43% | Add |
| 9 | 5TC | Truecar INC | -0.3% | — | Unchanged |
| 10 | KMX | Carmax INC | -0.8% | -26.69% | Trim |
| 11 | AMWL | American Well Corporation | -0.8% | +1.47% | Add |
| 12 | DKNG1USD | Draftkings Holdings INC | -1% | — | Unchanged |
| 13 | ✓ | -1.8% | — | Unchanged | |
| 14 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 15 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 16 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 17 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 18 | SFIX | Stitch Fix Inc-class A | — | EXIT | Sold out |