CIK: 0001352924
申报总市值
US$34.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | 股票-通信服务 | 45.88% | -2.94% | — | |
| 2 | ZG | Zillow Group INC - A | 股票-通信服务 | 19.96% | -1.20% | — | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 8.26% | — | -1.23% | |
| 4 | LNWO | Light & Wonder INC | 股票-其他 | 7.40% | — | -1.24% | |
| 5 | GENI | Genius Sports Limited | 股票-其他 | 3.16% | -0.04% | — | |
| 6 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 2.58% | — | -1.61% | |
| 7 | KMX | Carmax INC | 股票-周期性消费 | 2.57% | — | +2.29% | |
| 8 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 2.50% | — | — | |
| 9 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.91% | +0.19% | — | |
| 10 | AMWL | American Well Corporation | 股票-其他 | 1.65% | — | +0.57% | |
| 11 | PLTK | Playtika Holding CORP | 股票-其他 | 1.34% | — | -1.11% | |
| 12 | 5TC | Truecar INC | 股票-其他 | 1.09% | -0.75% | EXIT | |
| 13 | COUR | Coursera INC | 股票-其他 | 0.63% | +0.24% | -1.13% | |
| 14 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.51% | +2.56% | NEW | |
| 15 | LZ | Legalzoomcom INC | 股票-其他 | 0.42% | — | — | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | +4% | -1.24% | 减仓 |
| 2 | Z | Zillow Group INC - C | +1.7% | — | 不变 |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | +1.4% | -1.23% | 减仓 |
| 4 | ZG | Zillow Group INC - A | +0.5% | — | 不变 |
| 5 | WMG | Warner Music Group Corp-cl A | +0.3% | -1.61% | 减仓 |
| 6 | 5TC | Truecar INC | +0.3% | — | 不变 |
| 7 | KMX | Carmax INC | +0.2% | +2.29% | 加仓 |
| 8 | LYV | Live Nation Entertainment In | +0.1% | — | 不变 |
| 9 | ICE | Intercontinental Exchange In | 0% | — | 不变 |
| 10 | COUR | Coursera INC | 0% | -1.13% | 减仓 |
| 11 | PLTK | Playtika Holding CORP | -0.1% | -1.11% | 减仓 |
| 12 | RKT | Rocket Cos Inc-class A | -0.2% | — | 不变 |
| 13 | DKNG1USD | Draftkings Holdings INC | -0.2% | — | 不变 |
| 14 | AMWL | American Well Corporation | -0.4% | +0.57% | 加仓 |
| 15 | ✓ | — | EXIT | 清仓 | |
| 16 | GENI | Genius Sports Limited | — | NEW | 新建仓 |
| 17 | ABNB | Airbnb Inc-class A | — | EXIT | 清仓 |
| 18 | LZ | Legalzoomcom INC | — | NEW | 新建仓 |
| 19 | DMYD | Dmy Technology Group In | — | EXIT | 清仓 |