Q2 2023 Holdings
Filed 2023-08-14 | 14 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Holdings ORD (NYS)(POST) | COMM | 737446104 | $448.4M | 5,174,290 | 15.8% |
| Bellring Brands ORD (NYS)(BRBR) | CAP STK CL A | 07831C103 | $395.1M | 10,794,007 | 14.0% |
| Amazon COM ORD (NMQ)(AMZN) | COMM | 023135106 | $257.1M | 1,972,500 | 9.1% |
| Charles Schwab ORD (NYS)(SCHW) | COMM | 808513105 | $253.4M | 4,470,643 | 8.9% |
| Guidewire Software ORD (NYS)(GWRE) | COMM | 40171V100 | $218.0M | 2,865,580 | 7.7% |
| Invesco QQQ Trust Series 1(QQQ)Put | COMM | 46090E103 | $193.9M | 525,000 | 6.8% |
| Salesforce ORD (NYS)(CRM) | COMM | 79466L302 | $179.1M | 847,800 | 6.3% |
| New York Times CL A ORD (NYS)(NYT) | CAP STK CL A | 650111107 | $149.4M | 3,794,259 | 5.3% |
| Herbalife ORD (NYS)(HLF) | COMM | G4412G101 | $143.6M | 10,845,794 | 5.1% |
| Alphabet CL C ORD (NMS)(GOOG) | CAP STK CL C | 02079K107 | $140.4M | 1,160,880 | 5.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMM | 78462F103 | $133.0M | 300,000 | 4.7% |
| Adecoagro ORD (NYS)(AGRO) | COMM | L00849106 | $122.1M | 13,043,844 | 4.3% |
| Unitedhealth GRP ORD (NYS)(UNH) | COMM | 91324P102 | $105.4M | 219,250 | 3.7% |
| Alphabet CL A ORD (NMS)(GOOGL) | CAP STK CL A | 02079K305 | $92.9M | 775,960 | 3.3% |