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 | 37.53% | -4.35% | -3.87% | |
| 2 | Z | Zillow Group INC - C | Stock-Comm Services | 35.40% | -2.94% | -0.94% | |
| 3 | ZG | Zillow Group INC - A | Stock-Comm Services | 13.51% | -1.20% | -2.70% | |
| 4 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.60% | +0.12% | -6.53% | |
| 5 | LNWO | Light & Wonder INC | Stock-Other | 3.16% | — | +4.19% | |
| 6 | GENI | Genius Sports Limited | Stock-Other | 2.12% | -0.04% | -8.87% | |
| 7 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.33% | — | -13.33% | |
| 8 | 7WH | Udemy INC | Stock-Other | 1.27% | +0.33% | -1.18% | |
| 9 | COUR | Coursera INC | Stock-Other | 0.91% | +0.24% | -4.37% | |
| 10 | 5TC | Truecar INC | Stock-Other | 0.88% | -0.75% | EXIT | |
| 11 | CME | Cme Group INC | Stock-Financials | 0.21% | +0.06% | — | |
| 12 | AMWL | American Well Corp-class A | Stock-Other | 0.08% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +1.8% | -0.94% | Trim |
| 2 | ZG | Zillow Group INC - A | +0.3% | -2.70% | Trim |
| 3 | CME | Cme Group INC | +0.2% | NEW | New buy |
| 4 | FWONK | Liberty Media Corp-formula-c | +0.1% | -6.53% | Trim |
| 5 | 7WH | Udemy INC | — | -1.18% | Trim |
| 6 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 7 | 5TC | Truecar INC | 0% | — | Unchanged |
| 8 | AMWL | American Well Corp-class A | 0% | — | Unchanged |
| 9 | COUR | Coursera INC | -0.1% | -4.37% | Trim |
| 10 | GENI | Genius Sports Limited | -0.2% | -8.87% | Trim |
| 11 | LNWO | Light & Wonder INC | -0.3% | +4.19% | Add |
| 12 | WMG | Warner Music Group Corp-cl A | -0.4% | -13.33% | Trim |
| 13 | FLUT | Flutter Entertainment plc | -1.5% | -3.87% | Trim |