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 | 31.44% | -2.94% | — | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 23.82% | — | +0.38% | |
| 3 | ZG | Zillow Group INC - A | Stock-Comm Services | 13.22% | -1.20% | — | |
| 4 | LNWO | Light & Wonder INC | Stock-Other | 13.04% | — | — | |
| 5 | WMG | Warner Music Group Corp-cl A | Stock-Other | 5.88% | — | -9.55% | |
| 6 | COUR | Coursera INC | Stock-Other | 2.38% | +0.24% | -2.24% | |
| 7 | 7WH | Udemy INC | Stock-Other | 2.19% | +0.33% | +17.45% | |
| 8 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.99% | +0.19% | +14.50% | |
| 9 | GENI | Genius Sports Limited | Stock-Other | 1.78% | -0.04% | — | |
| 10 | AMWL | American Well Corporation | Stock-Other | 1.32% | — | -1.13% | |
| 11 | 5TC | Truecar INC | Stock-Other | 1.25% | -0.75% | EXIT | |
| 12 | 2XY | Sciplay Corp-class A | Stock-Other | 0.61% | — | -0.03% | |
| 13 | ✓ | Stock-Other | 0.55% | — | -1.33% | ||
| 14 | RSVR | Reservoir Media INC | Stock-Other | 0.54% | — | -0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | +2.5% | — | Unchanged |
| 2 | WMG | Warner Music Group Corp-cl A | +1.1% | -9.55% | Trim |
| 3 | Z | Zillow Group INC - C | +0.6% | — | Unchanged |
| 4 | 5TC | Truecar INC | +0.4% | — | Unchanged |
| 5 | RKT | Rocket Cos Inc-class A | +0.3% | +14.50% | Add |
| 6 | 2XY | Sciplay Corp-class A | +0.1% | -0.03% | Trim |
| 7 | RSVR | Reservoir Media INC | +0.1% | -0.02% | Trim |
| 8 | COUR | Coursera INC | -0.1% | -2.24% | Trim |
| 9 | ✓ | -0.1% | -1.33% | Trim | |
| 10 | ZG | Zillow Group INC - A | -0.2% | — | Unchanged |
| 11 | 7WH | Udemy INC | -0.2% | +17.45% | Add |
| 12 | GENI | Genius Sports Limited | -0.2% | — | Unchanged |
| 13 | AMWL | American Well Corporation | -0.5% | -1.13% | Trim |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | -1.8% | +0.38% | Add |
| 15 | DKNG | Draftkings Inc-cl A | -2% | EXIT | Sold out |