Q1 2023 Holdings
Filed 2023-05-15 | 15 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands ORD (NYS)(BRBR) | CAP STK CL A | 07831C103 | $464.3M | 13,656,803 | 17.3% |
| Post Holdings ORD (NYS)(POST) | COMM | 737446104 | $456.3M | 5,076,973 | 17.0% |
| Guidewire Software ORD (NYS)(GWRE) | COMM | 40171V100 | $229.4M | 2,796,330 | 8.5% |
| Amazon COM ORD (NMQ)(AMZN) | COMM | 023135106 | $203.7M | 1,972,500 | 7.6% |
| Charles Schwab ORD (NYS)(SCHW) | COMM | 808513105 | $191.6M | 3,657,143 | 7.1% |
| Herbalife Nutr (NYS)(HLF) | COMM | G4412G101 | $174.6M | 10,845,794 | 6.5% |
| Salesforce ORD (NYS)(CRM) | COMM | 79466L302 | $169.4M | 847,800 | 6.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMM | 78462F103 | $163.8M | 400,000 | 6.1% |
| New York Times CL A ORD (NYS)(NYT) | CAP STK CL A | 650111107 | $147.5M | 3,794,259 | 5.5% |
| Alphabet CL C ORD (NMS)(GOOG) | CAP STK CL C | 02079K107 | $120.7M | 1,160,880 | 4.5% |
| Adecoagro ORD (NYS)(AGRO) | COMM | L00849106 | $105.5M | 13,043,844 | 3.9% |
| Unitedhealth GRP ORD (NYS)(UNH) | COMM | 91324P102 | $103.6M | 219,250 | 3.9% |
| Alphabet CL A ORD (NMS)(GOOGL) | CAP STK CL A | 02079K305 | $80.5M | 775,960 | 3.0% |
| OAK Street Health ORD (NYS)(OSH3EUR) | COMM | 67181A107 | $74.7M | 1,931,451 | 2.8% |
| VMG Consumer Acquisition UNT (NMS) | COMM | 91842V201 | $5.2M | 500,000 | 0.2% |