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 | 36.16% | -2.94% | — | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 16.80% | — | +1.66% | |
| 3 | ZG | Zillow Group INC - A | 股票-通信服务 | 15.29% | -1.20% | — | |
| 4 | LNWO | Light & Wonder INC | 股票-其他 | 9.65% | — | -0.15% | |
| 5 | KMX | Carmax INC | 股票-周期性消费 | 4.67% | — | +24.92% | |
| 6 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 3.20% | — | -28.20% | |
| 7 | GENI | Genius Sports Limited | 股票-其他 | 2.19% | -0.04% | +10.64% | |
| 8 | RKT | Rocket Cos Inc-class A | 股票-金融 | 2.03% | +0.19% | — | |
| 9 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 1.94% | — | — | |
| 10 | PLTK | Playtika Holding CORP | 股票-其他 | 1.54% | — | +7.09% | |
| 11 | AMWL | American Well Corporation | 股票-其他 | 1.54% | — | +29.54% | |
| 12 | ✓ | 股票-其他 | 1.13% | — | -0.71% | ||
| 13 | COUR | Coursera INC | 股票-其他 | 1.12% | +0.24% | +95.24% | |
| 14 | 5TC | Truecar INC | 股票-其他 | 0.99% | -0.75% | EXIT | |
| 15 | 7WH | Udemy INC | 股票-其他 | 0.84% | +0.33% | — | |
| 16 | RSVR | Reservoir Media INC | 股票-其他 | 0.48% | — | +4.22% | |
| 17 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.33% | — | — | |
| 18 | JTKWY | Just Eat Takeaway-spons Adr | 股票-其他 | 0.09% | — | — | |
| 19 | ✓ | Nuvve Holding CORP | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | +6% | +1.66% | 加仓 |
| 2 | KMX | Carmax INC | +1.7% | +24.92% | 加仓 |
| 3 | 7WH | Udemy INC | +0.8% | NEW | 新建仓 |
| 4 | COUR | Coursera INC | +0.5% | +95.24% | 加仓 |
| 5 | 2XY | Sciplay Corp-class A | +0.3% | NEW | 新建仓 |
| 6 | RKT | Rocket Cos Inc-class A | +0.2% | — | 不变 |
| 7 | AMWL | American Well Corporation | +0.1% | +29.54% | 加仓 |
| 8 | JTKWY | Just Eat Takeaway-spons Adr | +0.1% | NEW | 新建仓 |
| 9 | RSVR | Reservoir Media INC | +0.1% | +4.22% | 加仓 |
| 10 | 5TC | Truecar INC | 0% | — | 不变 |
| 11 | ✓ | Nuvve Holding CORP | 0% | NEW | 新建仓 |
| 12 | NVVEW | Nuvve Holding Corp-cw26 | — | EXIT | 清仓 |
| 13 | HN9 | Hanesbrands INC | 0% | EXIT | 清仓 |
| 14 | LNWO | Light & Wonder INC | -0.1% | -0.15% | 减仓 |
| 15 | ✓ | -0.1% | -0.71% | 减仓 | |
| 16 | PLTK | Playtika Holding CORP | -0.3% | +7.09% | 加仓 |
| 17 | WMG | Warner Music Group Corp-cl A | -0.4% | -28.20% | 减仓 |
| 18 | DKNG1USD | Draftkings Holdings INC | -0.8% | — | 不变 |
| 19 | GENI | Genius Sports Limited | -1.7% | +10.64% | 加仓 |
| 20 | ZG | Zillow Group INC - A | -2.3% | — | 不变 |
| 21 | Z | Zillow Group INC - C | -4.1% | — | 不变 |