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 | 40.27% | -2.94% | — | |
| 2 | ZG | Zillow Group INC - A | Stock-Comm Services | 17.57% | -1.20% | — | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 10.84% | — | +1.05% | |
| 4 | LNWO | Light & Wonder INC | Stock-Other | 9.70% | — | +0.35% | |
| 5 | GENI | Genius Sports Limited | Stock-Other | 3.91% | -0.04% | +2.42% | |
| 6 | WMG | Warner Music Group Corp-cl A | Stock-Other | 3.56% | — | -4.35% | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 2.97% | — | -4.31% | |
| 8 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 2.74% | — | -2.45% | |
| 9 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.88% | +0.19% | -2.48% | |
| 10 | PLTK | Playtika Holding CORP | Stock-Other | 1.86% | — | -1.47% | |
| 11 | AMWL | American Well Corporation | Stock-Other | 1.45% | — | -0.61% | |
| 12 | ✓ | Stock-Other | 1.26% | — | — | ||
| 13 | 5TC | Truecar INC | Stock-Other | 0.97% | -0.75% | EXIT | |
| 14 | COUR | Coursera INC | Stock-Other | 0.60% | +0.24% | -1.49% | |
| 15 | RSVR | Reservoir Media INC | Stock-Other | 0.42% | — | — | |
| 16 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 17 | NVVEW | Nuvve Holding Corp-cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | +2.6% | +1.05% | Add |
| 2 | LNWO | Light & Wonder INC | +2.3% | +0.35% | Add |
| 3 | ✓ | +1.3% | NEW | New buy | |
| 4 | WMG | Warner Music Group Corp-cl A | +1% | -4.35% | Trim |
| 5 | GENI | Genius Sports Limited | +0.8% | +2.42% | Add |
| 6 | PLTK | Playtika Holding CORP | +0.5% | -1.47% | Trim |
| 7 | RSVR | Reservoir Media INC | +0.4% | NEW | New buy |
| 8 | KMX | Carmax INC | +0.4% | -4.31% | Trim |
| 9 | DKNG1USD | Draftkings Holdings INC | +0.2% | -2.45% | Trim |
| 10 | HN9 | Hanesbrands INC | 0% | NEW | New buy |
| 11 | NVVEW | Nuvve Holding Corp-cw26 | — | NEW | New buy |
| 12 | RKT | Rocket Cos Inc-class A | 0% | -2.48% | Trim |
| 13 | COUR | Coursera INC | 0% | -1.49% | Trim |
| 14 | 5TC | Truecar INC | -0.1% | — | Unchanged |
| 15 | ICE | Intercontinental Exchange In | -0.2% | EXIT | Sold out |
| 16 | AMWL | American Well Corporation | -0.2% | -0.61% | Trim |
| 17 | LZ | Legalzoomcom INC | -0.4% | EXIT | Sold out |
| 18 | LYV | Live Nation Entertainment In | -0.5% | EXIT | Sold out |
| 19 | ZG | Zillow Group INC - A | -2.4% | — | Unchanged |
| 20 | Z | Zillow Group INC - C | -5.6% | — | Unchanged |