Q2 2024 Holdings
Filed 2024-08-14 | 17 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 | $539.0M | 5,174,290 | 18.7% |
| Guidewire Inc(GWRE) | COM | 40171V100 | $395.1M | 2,865,580 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.5M | 1,674,000 | 11.2% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $221.8M | 435,600 | 7.7% |
| Alphabet UBC(GOOG) | CAP STK CL C | 02079K107 | $212.9M | 1,160,880 | 7.4% |
| New York Times Co(NYT) | CL A | 650111107 | $194.3M | 3,794,259 | 6.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $164.8M | 2,236,143 | 5.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $157.1M | 610,950 | 5.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $148.5M | 310,000 | 5.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $116.6M | 210,880 | 4.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $108.8M | 200,000 | 3.8% |
| Adecoagro SA(AGRO) | COM | L00849106 | $98.0M | 10,076,474 | 3.4% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $89.7M | 8,631,411 | 3.1% |
| Alphabet UBC(GOOGL) | CAP STK CL A | 02079K305 | $74.9M | 410,960 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $29.0M | 159,350 | 1.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $12.1M | 182,500 | 0.4% |
| BBB Foods Inc(TBBB) | CAP STK CL A | G0896C103 | $596.5K | 25,000 | 0.0% |