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 | 44.21% | -2.94% | — | |
| 2 | ZG | Zillow Group INC - A | Stock-Comm Services | 19.45% | -1.20% | — | |
| 3 | ✓ | Stock-Other | 9.30% | — | — | ||
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 6.82% | — | +0.02% | |
| 5 | LNWO | Light & Wonder INC | Stock-Other | 3.39% | — | — | |
| 6 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 2.67% | — | — | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 2.34% | — | +27.74% | |
| 8 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.27% | — | +0.03% | |
| 9 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.07% | +0.19% | — | |
| 10 | AMWL | American Well Corporation | Stock-Other | 2.06% | — | +130.75% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.94% | — | — | |
| 12 | PLTK | Playtika Holding CORP | Stock-Other | 1.40% | — | — | |
| 13 | 5TC | Truecar INC | Stock-Other | 0.84% | -0.75% | EXIT | |
| 14 | COUR | Coursera INC | Stock-Other | 0.65% | +0.24% | — | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.45% | +2.56% | NEW | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 0.13% | — | — | |
| 17 | DMYD | Dmy Technology Group In | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +1% | +27.74% | Add |
| 2 | AMWL | American Well Corporation | +0.7% | +130.75% | Add |
| 3 | DKNG1USD | Draftkings Holdings INC | +0.6% | — | Unchanged |
| 4 | ABNB | Airbnb Inc-class A | +0.4% | — | Unchanged |
| 5 | RKT | Rocket Cos Inc-class A | +0.2% | — | Unchanged |
| 6 | 5TC | Truecar INC | +0.1% | — | Unchanged |
| 7 | LYV | Live Nation Entertainment In | +0.1% | — | Unchanged |
| 8 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | +0.02% | Add |
| 10 | WMG | Warner Music Group Corp-cl A | -0.3% | +0.03% | Add |
| 11 | LNWO | Light & Wonder INC | -0.3% | — | Unchanged |
| 12 | Z | Zillow Group INC - C | -1% | — | Unchanged |
| 13 | ZG | Zillow Group INC - A | -1.1% | — | Unchanged |
| 14 | ✓ | -2.5% | — | Unchanged | |
| 15 | PLTK | Playtika Holding CORP | — | NEW | New buy |
| 16 | COUR | Coursera INC | — | NEW | New buy |
| 17 | DMYD | Dmy Technology Group In | — | NEW | New buy |