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 | 36.16% | -2.94% | — | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 16.80% | — | +1.66% | |
| 3 | ZG | Zillow Group INC - A | Stock-Comm Services | 15.29% | -1.20% | — | |
| 4 | LNWO | Light & Wonder INC | Stock-Other | 9.65% | — | -0.15% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 4.67% | — | +24.92% | |
| 6 | WMG | Warner Music Group Corp-cl A | Stock-Other | 3.20% | — | -28.20% | |
| 7 | GENI | Genius Sports Limited | Stock-Other | 2.19% | -0.04% | +10.64% | |
| 8 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.03% | +0.19% | — | |
| 9 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 1.94% | — | — | |
| 10 | PLTK | Playtika Holding CORP | Stock-Other | 1.54% | — | +7.09% | |
| 11 | AMWL | American Well Corporation | Stock-Other | 1.54% | — | +29.54% | |
| 12 | ✓ | Stock-Other | 1.13% | — | -0.71% | ||
| 13 | COUR | Coursera INC | Stock-Other | 1.12% | +0.24% | +95.24% | |
| 14 | 5TC | Truecar INC | Stock-Other | 0.99% | -0.75% | EXIT | |
| 15 | 7WH | Udemy INC | Stock-Other | 0.84% | +0.33% | — | |
| 16 | RSVR | Reservoir Media INC | Stock-Other | 0.48% | — | +4.22% | |
| 17 | 2XY | Sciplay Corp-class A | Stock-Other | 0.33% | — | — | |
| 18 | JTKWY | Just Eat Takeaway-spons Adr | Stock-Other | 0.09% | — | — | |
| 19 | ✓ | Nuvve Holding CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | +6% | +1.66% | Add |
| 2 | KMX | Carmax INC | +1.7% | +24.92% | Add |
| 3 | 7WH | Udemy INC | +0.8% | NEW | New buy |
| 4 | COUR | Coursera INC | +0.5% | +95.24% | Add |
| 5 | 2XY | Sciplay Corp-class A | +0.3% | NEW | New buy |
| 6 | RKT | Rocket Cos Inc-class A | +0.2% | — | Unchanged |
| 7 | AMWL | American Well Corporation | +0.1% | +29.54% | Add |
| 8 | JTKWY | Just Eat Takeaway-spons Adr | +0.1% | NEW | New buy |
| 9 | RSVR | Reservoir Media INC | +0.1% | +4.22% | Add |
| 10 | 5TC | Truecar INC | 0% | — | Unchanged |
| 11 | ✓ | Nuvve Holding CORP | 0% | NEW | New buy |
| 12 | NVVEW | Nuvve Holding Corp-cw26 | — | EXIT | Sold out |
| 13 | HN9 | Hanesbrands INC | 0% | EXIT | Sold out |
| 14 | LNWO | Light & Wonder INC | -0.1% | -0.15% | Trim |
| 15 | ✓ | -0.1% | -0.71% | Trim | |
| 16 | PLTK | Playtika Holding CORP | -0.3% | +7.09% | Add |
| 17 | WMG | Warner Music Group Corp-cl A | -0.4% | -28.20% | Trim |
| 18 | DKNG1USD | Draftkings Holdings INC | -0.8% | — | Unchanged |
| 19 | GENI | Genius Sports Limited | -1.7% | +10.64% | Add |
| 20 | ZG | Zillow Group INC - A | -2.3% | — | Unchanged |
| 21 | Z | Zillow Group INC - C | -4.1% | — | Unchanged |