CIK: 0001352924
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 37.51% | -4.35% | — | |
| 2 | Z | Zillow Group INC - C | Stock-Comm Services | 30.42% | -2.94% | -0.40% | |
| 3 | ZG | Zillow Group INC - A | Stock-Comm Services | 12.61% | -1.20% | -2.05% | |
| 4 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 8.83% | +0.12% | -32.48% | |
| 5 | LNWO | Light & Wonder INC | Stock-Other | 2.77% | — | +11.63% | |
| 6 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.05% | — | -3.88% | |
| 7 | GENI | Genius Sports Limited | Stock-Other | 1.99% | -0.04% | — | |
| 8 | 7WH | Udemy INC | Stock-Other | 1.76% | +0.33% | +1.71% | |
| 9 | 5TC | Truecar INC | Stock-Other | 1.01% | -0.75% | EXIT | |
| 10 | COUR | Coursera INC | Stock-Other | 0.96% | +0.24% | +15.12% | |
| 11 | AMWL | American Well Corporation | Stock-Other | 0.10% | — | -0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | +37.5% | NEW | New buy |
| 2 | AMWL | American Well Corporation | -0.3% | -0.41% | Trim |
| 3 | 5TC | Truecar INC | -0.6% | -2.81% | Trim |
| 4 | LNWO | Light & Wonder INC | -0.6% | +11.63% | Add |
| 5 | GENI | Genius Sports Limited | -1% | — | Unchanged |
| 6 | WMG | Warner Music Group Corp-cl A | -1.2% | -3.88% | Trim |
| 7 | COUR | Coursera INC | -1.3% | +15.12% | Add |
| 8 | 7WH | Udemy INC | -1.3% | +1.71% | Add |
| 9 | RKT | Rocket Cos Inc-class A | -1.6% | EXIT | Sold out |
| 10 | ZG | Zillow Group INC - A | -6.7% | -2.05% | Trim |
| 11 | FWONK | Liberty Media Corp-formula-c | -8% | -32.48% | Trim |
| 12 | Z | Zillow Group INC - C | -14.9% | -0.40% | Trim |