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 | 45.30% | -2.94% | — | |
| 2 | ZG | Zillow Group INC - A | Stock-Comm Services | 19.29% | -1.20% | — | |
| 3 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 16.85% | +0.12% | -21.66% | |
| 4 | LNWO | Light & Wonder INC | Stock-Other | 3.41% | — | -38.09% | |
| 5 | WMG | Warner Music Group Corp-cl A | Stock-Other | 3.24% | — | -20.44% | |
| 6 | 7WH | Udemy INC | Stock-Other | 3.10% | +0.33% | +17.39% | |
| 7 | GENI | Genius Sports Limited | Stock-Other | 2.94% | -0.04% | -1.81% | |
| 8 | COUR | Coursera INC | Stock-Other | 2.30% | +0.24% | -8.98% | |
| 9 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.63% | +0.19% | — | |
| 10 | 5TC | Truecar INC | Stock-Other | 1.58% | -0.75% | EXIT | |
| 11 | AMWL | American Well Corporation | Stock-Other | 0.36% | — | -0.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +0.6% | — | Unchanged |
| 2 | ZG | Zillow Group INC - A | +0.3% | — | Unchanged |
| 3 | RKT | Rocket Cos Inc-class A | +0.3% | — | Unchanged |
| 4 | GENI | Genius Sports Limited | +0.3% | -1.81% | Trim |
| 5 | 5TC | Truecar INC | +0.2% | -0.46% | Trim |
| 6 | 7WH | Udemy INC | +0.2% | +17.39% | Add |
| 7 | AMWL | American Well Corporation | -0.2% | -0.76% | Trim |
| 8 | LNWO | Light & Wonder INC | -0.3% | -38.09% | Trim |
| 9 | FWONK | Liberty Media Corp-formula-c | -0.4% | -21.66% | Trim |
| 10 | WMG | Warner Music Group Corp-cl A | -0.4% | -20.44% | Trim |
| 11 | COUR | Coursera INC | -0.6% | -8.98% | Trim |