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 | 39.03% | -4.35% | -0.47% | |
| 2 | Z | Zillow Group INC - C | Stock-Comm Services | 33.56% | -2.94% | -0.25% | |
| 3 | ZG | Zillow Group INC - A | Stock-Comm Services | 13.22% | -1.20% | -5.11% | |
| 4 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.51% | +0.12% | -54.12% | |
| 5 | LNWO | Light & Wonder INC | Stock-Other | 3.46% | — | +79.67% | |
| 6 | GENI | Genius Sports Limited | Stock-Other | 2.30% | -0.04% | — | |
| 7 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.68% | — | +0.01% | |
| 8 | 7WH | Udemy INC | Stock-Other | 1.27% | +0.33% | +3.92% | |
| 9 | COUR | Coursera INC | Stock-Other | 0.97% | +0.24% | +13.69% | |
| 10 | 5TC | Truecar INC | Stock-Other | 0.89% | -0.75% | EXIT | |
| 11 | AMWL | American Well Corp-class A | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +3.1% | -0.25% | Trim |
| 2 | FLUT | Flutter Entertainment plc | +1.5% | -0.47% | Trim |
| 3 | LNWO | Light & Wonder INC | +0.7% | +79.67% | Add |
| 4 | ZG | Zillow Group INC - A | +0.6% | -5.11% | Trim |
| 5 | GENI | Genius Sports Limited | +0.3% | — | Unchanged |
| 6 | AMWL | American Well Corp-class A | +0.1% | NEW | New buy |
| 7 | COUR | Coursera INC | 0% | +13.69% | Add |
| 8 | AMWL | American Well Corporation | -0.1% | EXIT | Sold out |
| 9 | 5TC | Truecar INC | -0.1% | -0.05% | Trim |
| 10 | WMG | Warner Music Group Corp-cl A | -0.4% | +0.01% | Add |
| 11 | 7WH | Udemy INC | -0.5% | +3.92% | Add |
| 12 | FWONK | Liberty Media Corp-formula-c | -5.3% | -54.12% | Trim |