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 | 41.55% | -2.94% | — | |
| 2 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 21.47% | +0.12% | — | |
| 3 | ZG | Zillow Group INC - A | 股票-通信服务 | 17.50% | -1.20% | — | |
| 4 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 4.59% | — | -2.02% | |
| 5 | LNWO | Light & Wonder INC | 股票-其他 | 3.62% | — | -52.36% | |
| 6 | COUR | Coursera INC | 股票-其他 | 3.47% | +0.24% | -1.43% | |
| 7 | GENI | Genius Sports Limited | 股票-其他 | 2.71% | -0.04% | — | |
| 8 | 7WH | Udemy INC | 股票-其他 | 2.30% | +0.33% | -0.29% | |
| 9 | 5TC | Truecar INC | 股票-其他 | 0.94% | -0.75% | EXIT | |
| 10 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.89% | +0.19% | -9.82% | |
| 11 | AMWL | American Well Corporation | 股票-其他 | 0.50% | — | -0.30% | |
| 12 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | +21.5% | NEW | 新建仓 |
| 2 | Z | Zillow Group INC - C | +1.5% | — | 不变 |
| 3 | COUR | Coursera INC | +1.3% | -1.43% | 减仓 |
| 4 | WMG | Warner Music Group Corp-cl A | +1.1% | -2.02% | 减仓 |
| 5 | ZG | Zillow Group INC - A | +0.5% | — | 不变 |
| 6 | LLYVK* | Liberty Media Corp-liberty-c | +0.5% | NEW | 新建仓 |
| 7 | 5TC | Truecar INC | 0% | — | 不变 |
| 8 | 7WH | Udemy INC | 0% | -0.29% | 减仓 |
| 9 | ✓ | -0.1% | EXIT | 清仓 | |
| 10 | RKT | Rocket Cos Inc-class A | -0.1% | -9.82% | 减仓 |
| 11 | GENI | Genius Sports Limited | -0.1% | — | 不变 |
| 12 | AMWL | American Well Corporation | -0.3% | -0.30% | 减仓 |
| 13 | LNWO | Light & Wonder INC | -2.9% | -52.36% | 减仓 |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | -23% | EXIT | 清仓 |