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CIK 0001352924 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPFOLIO INC | COM CL A | $77.4M | 1.5%Prev: 1.0% | 332,635 SH | Increased+104,609 SH |
| BWX TECHNOLOGIES INC | COM | $237K | 0.0%Prev: 0.0% | 1,371 SH | Decreased |
| CAMECO CORP | COM | $496.9M | 9.5%Prev: 7.5% | 5,431,296 SH | Increased-90,460 SH |
| CME GROUP INC | COM | $5.1M | 0.1%Prev: 0.3% | 18,744 SH | Decreased-47,416 SH |
| COURSERA INC | COM | $88.7M | 1.7%Prev: 1.8% | 12,052,670 SH | Decreased+2,739,039 SH |
| FLUTTER ENTMT PLC | SHS | $1.55B | 29.6%Prev: 28.6% | 7,191,861 SH | Decreased+264,856 SH |
| GENIUS SPORTS LIMITED | SHARES CL A | $5.3M | 0.1% | 476,875 SH | New |
| JAMES HARDIE INDS PLC | ORD SHS | $3.3M | 0.1% | 157,326 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $20.7M | 0.4%Prev: 2.8% | 209,804 SH | Decreased-1,444,962 SH |
| ROCKET COS INC | COM CL A | $12.8M | 0.2% | 659,131 SH | New |
| ROYALTY PHARMA PLC | SHS CLASS A | $285.0M | 5.5%Prev: 4.3% | 7,377,038 SH | Increased-170,571 SH |
| TRUECAR INC | COM | $39.4M | 0.8%Prev: 0.5% | 17,420,868 SH | Increased-337,278 SH |
| UDEMY INC | COM | $78.8M | 1.5%Prev: 1.6% | 13,465,240 SH | Decreased-493,677 SH |
| WELLS FARGO CO NEW | COM | $298K | 0.0%Prev: 0.0% | 3,198 SH | Increased |
| ZILLOW GROUP INC | CL A | $776.9M | 14.9%Prev: 14.0% | 11,386,865 SH | Decreased-216,413 SH |
| ZILLOW GROUP INC | CL C CAP STK | $1.78B | 34.1%Prev: 33.3% | 26,084,393 SH | Decreased-481,876 SH |
| 13F-HR |
| 0001172661-26-003659 |
| $2.93B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003486 | $6.29B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002130 | $3.44B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002348 | $6.14B | View |