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 | 34.11% | -2.94% | -1.81% | |
| 2 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 29.65% | -4.35% | +3.82% | |
| 3 | ZG | Zillow Group INC - A | Stock-Comm Services | 14.89% | -1.20% | -1.87% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 9.53% | +1.20% | -1.64% | |
| 5 | RPRX | Royalty Pharma plc | Stock-Healthcare | 5.46% | +4.54% | -2.26% | |
| 6 | COUR | Coursera INC | Stock-Other | 1.70% | +0.24% | +29.41% | |
| 7 | 7WH | Udemy INC | Stock-Other | 1.51% | +0.33% | -3.54% | |
| 8 | APPF | Appfolio INC - A | Stock-Tech | 1.48% | +0.03% | +45.88% | |
| 9 | 5TC | Truecar INC | Stock-Other | 0.75% | -0.75% | EXIT | |
| 10 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.40% | +0.12% | -87.32% | |
| 11 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.24% | +0.19% | — | |
| 12 | GENI | Genius Sports Limited | Stock-Other | 0.10% | -0.04% | — | |
| 13 | CME | Cme Group INC | Stock-Financials | 0.10% | +0.06% | -71.67% | |
| 14 | JHX | James Hardie Industries plc | Stock-Other | 0.06% | +0.03% | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 16 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +2% | -1.64% | Trim |
| 2 | RPRX | Royalty Pharma plc | +1.1% | -2.26% | Trim |
| 3 | FLUT | Flutter Entertainment plc | +1.1% | +3.82% | Add |
| 4 | ZG | Zillow Group INC - A | +0.9% | -1.87% | Trim |
| 5 | Z | Zillow Group INC - C | +0.8% | -1.81% | Trim |
| 6 | APPF | Appfolio INC - A | +0.5% | +45.88% | Add |
| 7 | 5TC | Truecar INC | +0.2% | -1.90% | Trim |
| 8 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 9 | BWXT | Bwx Technologies INC | — | — | Unchanged |
| 10 | COUR | Coursera INC | -0.1% | +29.41% | Add |
| 11 | 7WH | Udemy INC | -0.1% | -3.54% | Trim |
| 12 | CME | Cme Group INC | -0.2% | -71.67% | Trim |
| 13 | FWONK | Liberty Media Corp-formula-c | -2.4% | -87.32% | Trim |
| 14 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 15 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 16 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 17 | GENI | Genius Sports Limited | — | NEW | New buy |
| 18 | AMWL | American Well Corp-class A | — | EXIT | Sold out |
| 19 | JHX | James Hardie Industries plc | — | NEW | New buy |