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 | 34.56% | -4.35% | -14.42% | |
| 2 | Z | Zillow Group INC - C | Stock-Comm Services | 32.32% | -2.94% | -6.50% | |
| 3 | ZG | Zillow Group INC - A | Stock-Comm Services | 13.44% | -1.20% | -4.45% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 6.61% | +1.20% | +23.62% | |
| 5 | RPRX | Royalty Pharma plc | Stock-Healthcare | 3.69% | +4.54% | +26.01% | |
| 6 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.79% | +0.12% | -14.25% | |
| 7 | 07WA | Mr Cooper Group INC | Stock-Other | 1.40% | — | — | |
| 8 | 7WH | Udemy INC | Stock-Other | 1.25% | +0.33% | -0.22% | |
| 9 | LNWO | Light & Wonder INC | Stock-Other | 1.08% | — | -72.73% | |
| 10 | COUR | Coursera INC | Stock-Other | 1.03% | +0.24% | -6.90% | |
| 11 | APPF | Appfolio INC - A | Stock-Tech | 0.87% | +0.03% | — | |
| 12 | 5TC | Truecar INC | Stock-Other | 0.54% | -0.75% | EXIT | |
| 13 | CME | Cme Group INC | Stock-Financials | 0.29% | +0.06% | — | |
| 14 | AMWL | American Well Corp-class A | Stock-Other | 0.11% | — | -0.19% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +3.6% | +23.62% | Add |
| 2 | FLUT | Flutter Entertainment plc | +2.5% | -14.42% | Trim |
| 3 | 07WA | Mr Cooper Group INC | +1.4% | NEW | New buy |
| 4 | RPRX | Royalty Pharma plc | +1.1% | +26.01% | Add |
| 5 | APPF | Appfolio INC - A | +0.9% | NEW | New buy |
| 6 | COUR | Coursera INC | +0.2% | -6.90% | Trim |
| 7 | 5TC | Truecar INC | +0.1% | — | Unchanged |
| 8 | AMWL | American Well Corp-class A | 0% | -0.19% | Trim |
| 9 | CME | Cme Group INC | — | — | Unchanged |
| 10 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 11 | FWONK | Liberty Media Corp-formula-c | -0.1% | -14.25% | Trim |
| 12 | 7WH | Udemy INC | -0.2% | -0.22% | Trim |
| 13 | RKT | Rocket Cos Inc-class A | -0.4% | EXIT | Sold out |
| 14 | ZG | Zillow Group INC - A | -0.6% | -4.45% | Trim |
| 15 | WMG | Warner Music Group Corp-cl A | -1.1% | EXIT | Sold out |
| 16 | Z | Zillow Group INC - C | -2.3% | -6.50% | Trim |
| 17 | GENI | Genius Sports Limited | -2.5% | EXIT | Sold out |
| 18 | LNWO | Light & Wonder INC | -2.6% | -72.73% | Trim |