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 | 30.21% | -2.94% | — | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 26.12% | — | +0.37% | |
| 3 | ZG | Zillow Group INC - A | Stock-Comm Services | 13.14% | -1.20% | — | |
| 4 | LNWO | Light & Wonder INC | Stock-Other | 10.20% | — | -10.18% | |
| 5 | WMG | Warner Music Group Corp-cl A | Stock-Other | 4.62% | — | +0.76% | |
| 6 | COUR | Coursera INC | Stock-Other | 2.22% | +0.24% | +109.87% | |
| 7 | AMWL | American Well Corporation | Stock-Other | 2.04% | — | +12.82% | |
| 8 | PLTK | Playtika Holding CORP | Stock-Other | 1.92% | — | +0.89% | |
| 9 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.79% | +0.19% | — | |
| 10 | 7WH | Udemy INC | Stock-Other | 1.74% | +0.33% | +70.66% | |
| 11 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.49% | — | — | |
| 12 | 5TC | Truecar INC | Stock-Other | 1.26% | -0.75% | EXIT | |
| 13 | GENI | Genius Sports Limited | Stock-Other | 1.10% | -0.04% | +2.12% | |
| 14 | ✓ | Stock-Other | 0.67% | — | +0.73% | ||
| 15 | 2XY | Sciplay Corp-class A | Stock-Other | 0.63% | — | +3.91% | |
| 16 | RSVR | Reservoir Media INC | Stock-Other | 0.62% | — | -0.60% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 0.22% | — | -95.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | +6% | +0.37% | Add |
| 2 | DKNG | Draftkings Inc-cl A | +1.5% | NEW | New buy |
| 3 | COUR | Coursera INC | +1% | +109.87% | Add |
| 4 | 7WH | Udemy INC | +0.9% | +70.66% | Add |
| 5 | AMWL | American Well Corporation | +0.8% | +12.82% | Add |
| 6 | 2XY | Sciplay Corp-class A | +0.2% | +3.91% | Add |
| 7 | LNWO | Light & Wonder INC | +0.2% | -10.18% | Trim |
| 8 | PLTK | Playtika Holding CORP | 0% | +0.89% | Add |
| 9 | RSVR | Reservoir Media INC | 0% | -0.60% | Trim |
| 10 | 5TC | Truecar INC | -0.1% | — | Unchanged |
| 11 | RKT | Rocket Cos Inc-class A | -0.1% | — | Unchanged |
| 12 | WMG | Warner Music Group Corp-cl A | -0.4% | +0.76% | Add |
| 13 | GENI | Genius Sports Limited | -0.5% | +2.12% | Add |
| 14 | ✓ | -0.6% | +0.73% | Add | |
| 15 | ZG | Zillow Group INC - A | -0.9% | — | Unchanged |
| 16 | DKNG1USD | Draftkings Holdings INC | -1.6% | EXIT | Sold out |
| 17 | Z | Zillow Group INC - C | -2.8% | — | Unchanged |
| 18 | KMX | Carmax INC | -3.7% | -95.73% | Trim |