Q1 2024 Holdings
Filed 2024-05-15 | 18 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Holdings Inc(POST) | COM | 737446104 | $549.9M | 5,174,290 | 20.0% |
| Guidewire Inc(GWRE) | COM | 40171V100 | $334.4M | 2,865,580 | 12.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302.0M | 1,674,000 | 11.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $189.6M | 383,250 | 6.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $184.0M | 610,950 | 6.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $181.2M | 2,504,643 | 6.6% |
| Alphabet UBC(GOOG) | CAP STK CL C | 02079K107 | $176.8M | 1,160,880 | 6.4% |
| New York Times Co(NYT) | CL A | 650111107 | $164.0M | 3,794,259 | 6.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $128.0M | 11,612,980 | 4.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $122.6M | 210,880 | 4.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $111.0M | 250,000 | 4.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $104.6M | 200,000 | 3.8% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $86.7M | 8,631,411 | 3.2% |
| Alphabet UBC(GOOGL) | CAP STK CL A | 02079K305 | $62.0M | 410,960 | 2.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $20.5M | 561,780 | 0.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $15.0M | 182,500 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $10.5M | 54,500 | 0.4% |
| BBB Foods Inc(BRBR) | CAP STK CL A | 07831C103 | $594.5K | 25,000 | 0.0% |