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 | 44.66% | -2.94% | — | |
| 2 | ZG | Zillow Group INC - A | Stock-Comm Services | 19.00% | -1.20% | — | |
| 3 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 17.20% | +0.12% | -7.81% | |
| 4 | LNWO | Light & Wonder INC | Stock-Other | 3.68% | — | +3.21% | |
| 5 | WMG | Warner Music Group Corp-cl A | Stock-Other | 3.67% | — | -18.07% | |
| 6 | 7WH | Udemy INC | Stock-Other | 2.95% | +0.33% | -3.77% | |
| 7 | COUR | Coursera INC | Stock-Other | 2.90% | +0.24% | -6.14% | |
| 8 | GENI | Genius Sports Limited | Stock-Other | 2.69% | -0.04% | — | |
| 9 | 5TC | Truecar INC | Stock-Other | 1.35% | -0.75% | EXIT | |
| 10 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.35% | +0.19% | — | |
| 11 | AMWL | American Well Corporation | Stock-Other | 0.55% | — | -0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +3.1% | — | Unchanged |
| 2 | ZG | Zillow Group INC - A | +1.5% | — | Unchanged |
| 3 | 7WH | Udemy INC | +0.7% | -3.77% | Trim |
| 4 | RKT | Rocket Cos Inc-class A | +0.5% | — | Unchanged |
| 5 | 5TC | Truecar INC | +0.4% | — | Unchanged |
| 6 | LNWO | Light & Wonder INC | +0.1% | +3.21% | Add |
| 7 | AMWL | American Well Corporation | +0.1% | -0.03% | Trim |
| 8 | GENI | Genius Sports Limited | 0% | — | Unchanged |
| 9 | LLYVK* | Liberty Media Corp-liberty-c | -0.5% | EXIT | Sold out |
| 10 | COUR | Coursera INC | -0.6% | -6.14% | Trim |
| 11 | WMG | Warner Music Group Corp-cl A | -0.9% | -18.07% | Trim |
| 12 | FWONK | Liberty Media Corp-formula-c | -4.3% | -7.81% | Trim |