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 | 36.22% | -2.94% | — | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 23.60% | — | -5.15% | |
| 3 | ZG | Zillow Group INC - A | Stock-Comm Services | 15.45% | -1.20% | — | |
| 4 | LNWO | Light & Wonder INC | Stock-Other | 11.16% | — | — | |
| 5 | WMG | Warner Music Group Corp-cl A | Stock-Other | 4.08% | — | -12.79% | |
| 6 | GENI | Genius Sports Limited | Stock-Other | 2.07% | -0.04% | — | |
| 7 | COUR | Coursera INC | Stock-Other | 1.94% | +0.24% | -0.02% | |
| 8 | 7WH | Udemy INC | Stock-Other | 1.70% | +0.33% | +11.05% | |
| 9 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.08% | +0.19% | -49.95% | |
| 10 | 5TC | Truecar INC | Stock-Other | 0.95% | -0.75% | EXIT | |
| 11 | AMWL | American Well Corporation | Stock-Other | 0.92% | — | — | |
| 12 | RSVR | Reservoir Media INC | Stock-Other | 0.48% | — | -3.29% | |
| 13 | 2XY | Sciplay Corp-class A | Stock-Other | 0.21% | — | -60.15% | |
| 14 | ✓ | Stock-Other | 0.16% | — | -11.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +4.8% | — | Unchanged |
| 2 | ZG | Zillow Group INC - A | +2.2% | — | Unchanged |
| 3 | GENI | Genius Sports Limited | +0.3% | — | Unchanged |
| 4 | RSVR | Reservoir Media INC | -0.1% | -3.29% | Trim |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | -0.2% | -5.15% | Trim |
| 6 | 5TC | Truecar INC | -0.3% | -1.40% | Trim |
| 7 | ✓ | -0.4% | -11.63% | Trim | |
| 8 | 2XY | Sciplay Corp-class A | -0.4% | -60.15% | Trim |
| 9 | AMWL | American Well Corporation | -0.4% | — | Unchanged |
| 10 | COUR | Coursera INC | -0.4% | -0.02% | Trim |
| 11 | 7WH | Udemy INC | -0.5% | +11.05% | Add |
| 12 | RKT | Rocket Cos Inc-class A | -0.9% | -49.95% | Trim |
| 13 | WMG | Warner Music Group Corp-cl A | -1.8% | -12.79% | Trim |
| 14 | LNWO | Light & Wonder INC | -1.9% | — | Unchanged |