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 | 34.65% | -2.94% | -13.36% | |
| 2 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 32.07% | -4.35% | -18.32% | |
| 3 | ZG | Zillow Group INC - A | Stock-Comm Services | 14.07% | -1.20% | -9.55% | |
| 4 | LNWO | Light & Wonder INC | Stock-Other | 3.66% | — | -5.31% | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 3.04% | +1.20% | — | |
| 6 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.87% | +0.12% | -32.74% | |
| 7 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.59% | +4.54% | — | |
| 8 | GENI | Genius Sports Limited | Stock-Other | 2.45% | -0.04% | -18.22% | |
| 9 | 7WH | Udemy INC | Stock-Other | 1.41% | +0.33% | -3.42% | |
| 10 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.10% | — | -33.02% | |
| 11 | COUR | Coursera INC | Stock-Other | 0.86% | +0.24% | -1.32% | |
| 12 | 5TC | Truecar INC | Stock-Other | 0.46% | -0.75% | EXIT | |
| 13 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.39% | +0.19% | — | |
| 14 | CME | Cme Group INC | Stock-Financials | 0.29% | +0.06% | — | |
| 15 | AMWL | American Well Corp-class A | Stock-Other | 0.10% | — | -3.69% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COUR | Coursera INC | +0.2% | -1.32% | Add |
| 2 | 5TC | Truecar INC | -0.6% | — | Trim |
| 3 | GENI | Genius Sports Limited | -0.7% | -18.22% | Trim |
| 4 | WMG | Warner Music Group Corp-cl A | -1.5% | -33.02% | Trim |
| 5 | RKT | Rocket Cos Inc-class A | -1.5% | — | Trim |
| 6 | LNWO | Light & Wonder INC | -3.7% | -5.31% | Trim |
| 7 | ZG | Zillow Group INC - A | -5.9% | -9.55% | Trim |
| 8 | Z | Zillow Group INC - C | -11.2% | -13.36% | Trim |
| 9 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 11 | KMX | Carmax INC | — | EXIT | Sold out |
| 12 | DKNG1USD | Draftkings Holdings INC | — | EXIT | Sold out |
| 13 | CCJ | Cameco CORP | — | NEW | New buy |
| 14 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 15 | AMWL | American Well Corporation | — | EXIT | Sold out |
| 16 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 17 | PLTK | Playtika Holding CORP | — | EXIT | Sold out |
| 18 | 7WH | Udemy INC | — | NEW | New buy |
| 19 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 20 | LZ | Legalzoomcom INC | — | EXIT | Sold out |
| 21 | CME | Cme Group INC | — | NEW | New buy |
| 22 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 23 | AMWL | American Well Corp-class A | — | NEW | New buy |
| 24 | WFC | Wells Fargo & Co | — | NEW | New buy |