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 | 45.88% | -2.94% | — | |
| 2 | ZG | Zillow Group INC - A | Stock-Comm Services | 19.96% | -1.20% | — | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 8.26% | — | -1.23% | |
| 4 | LNWO | Light & Wonder INC | Stock-Other | 7.40% | — | -1.24% | |
| 5 | GENI | Genius Sports Limited | Stock-Other | 3.16% | -0.04% | — | |
| 6 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.58% | — | -1.61% | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 2.57% | — | +2.29% | |
| 8 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 2.50% | — | — | |
| 9 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.91% | +0.19% | — | |
| 10 | AMWL | American Well Corporation | Stock-Other | 1.65% | — | +0.57% | |
| 11 | PLTK | Playtika Holding CORP | Stock-Other | 1.34% | — | -1.11% | |
| 12 | 5TC | Truecar INC | Stock-Other | 1.09% | -0.75% | EXIT | |
| 13 | COUR | Coursera INC | Stock-Other | 0.63% | +0.24% | -1.13% | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.51% | +2.56% | NEW | |
| 15 | LZ | Legalzoomcom INC | Stock-Other | 0.42% | — | — | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | +4% | -1.24% | Trim |
| 2 | Z | Zillow Group INC - C | +1.7% | — | Unchanged |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | +1.4% | -1.23% | Trim |
| 4 | ZG | Zillow Group INC - A | +0.5% | — | Unchanged |
| 5 | WMG | Warner Music Group Corp-cl A | +0.3% | -1.61% | Trim |
| 6 | 5TC | Truecar INC | +0.3% | — | Unchanged |
| 7 | KMX | Carmax INC | +0.2% | +2.29% | Add |
| 8 | LYV | Live Nation Entertainment In | +0.1% | — | Unchanged |
| 9 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 10 | COUR | Coursera INC | 0% | -1.13% | Trim |
| 11 | PLTK | Playtika Holding CORP | -0.1% | -1.11% | Trim |
| 12 | RKT | Rocket Cos Inc-class A | -0.2% | — | Unchanged |
| 13 | DKNG1USD | Draftkings Holdings INC | -0.2% | — | Unchanged |
| 14 | AMWL | American Well Corporation | -0.4% | +0.57% | Add |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | GENI | Genius Sports Limited | — | NEW | New buy |
| 17 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 18 | LZ | Legalzoomcom INC | — | NEW | New buy |
| 19 | DMYD | Dmy Technology Group In | — | EXIT | Sold out |