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 | 33.27% | -2.94% | -8.45% | |
| 2 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 28.59% | -4.35% | -8.94% | |
| 3 | ZG | Zillow Group INC - A | Stock-Comm Services | 14.04% | -1.20% | -6.02% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 7.53% | +1.20% | -1.40% | |
| 5 | RPRX | Royalty Pharma plc | Stock-Healthcare | 4.33% | +4.54% | +17.11% | |
| 6 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.81% | +0.12% | -1.52% | |
| 7 | LNWO | Light & Wonder INC | Stock-Other | 2.61% | — | +171.06% | |
| 8 | COUR | Coursera INC | Stock-Other | 1.77% | +0.24% | +26.24% | |
| 9 | 7WH | Udemy INC | Stock-Other | 1.59% | +0.33% | +25.13% | |
| 10 | 07WA | Mr Cooper Group INC | Stock-Other | 1.55% | — | -23.64% | |
| 11 | APPF | Appfolio INC - A | Stock-Tech | 1.02% | +0.03% | -4.54% | |
| 12 | 5TC | Truecar INC | Stock-Other | 0.53% | -0.75% | EXIT | |
| 13 | CME | Cme Group INC | Stock-Financials | 0.29% | +0.06% | — | |
| 14 | AMWL | American Well Corp-class A | Stock-Other | 0.06% | — | -20.87% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 16 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +4.5% | -1.40% | Add |
| 2 | RPRX | Royalty Pharma plc | +1.7% | +17.11% | Add |
| 3 | COUR | Coursera INC | +0.9% | +26.24% | Add |
| 4 | 7WH | Udemy INC | +0.2% | +25.13% | Add |
| 5 | 5TC | Truecar INC | +0.1% | — | Unchanged |
| 6 | CME | Cme Group INC | — | — | Unchanged |
| 7 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 8 | ZG | Zillow Group INC - A | 0% | -6.02% | Trim |
| 9 | AMWL | American Well Corp-class A | 0% | -20.87% | Trim |
| 10 | FWONK | Liberty Media Corp-formula-c | -0.1% | -1.52% | Trim |
| 11 | LNWO | Light & Wonder INC | -1.1% | +171.06% | Trim |
| 12 | Z | Zillow Group INC - C | -1.4% | -8.45% | Trim |
| 13 | FLUT | Flutter Entertainment plc | -3.5% | -8.94% | Trim |
| 14 | GENI | Genius Sports Limited | — | EXIT | Sold out |
| 15 | 07WA | Mr Cooper Group INC | — | NEW | New buy |
| 16 | WMG | Warner Music Group Corp-cl A | — | EXIT | Sold out |
| 17 | APPF | Appfolio INC - A | — | NEW | New buy |
| 18 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 19 | BWXT | Bwx Technologies INC | — | NEW | New buy |