Q3 2023 Holdings
Filed 2023-11-14 | 16 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Holdings Inc(POST) | COM | 737446104 | $443.6M | 5,174,290 | 15.2% |
| Guidewire Inc(GWRE) | COM | 40171V100 | $257.9M | 2,865,580 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250.7M | 1,972,500 | 8.6% |
| Bellring Brands Inc(BRBR) | CAP STK CL A | 07831C103 | $239.2M | 5,801,983 | 8.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $228.4M | 4,160,143 | 7.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $197.0M | 550,000 | 6.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $157.5M | 776,700 | 5.4% |
| New York Times Co(NYT) | CL A | 650111107 | $156.3M | 3,794,259 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $153.1M | 1,160,880 | 5.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $152.5M | 13,043,844 | 5.2% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $151.7M | 10,845,794 | 5.2% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $142.9M | 283,400 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $128.2M | 300,000 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.5M | 775,960 | 3.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $78.0M | 832,750 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.6M | 145,330 | 2.5% |