Q3 2024 Holdings
Filed 2024-11-14 | 16 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Inc(GWRE) | COM | 40171V100 | $524.2M | 2,865,580 | 18.4% |
| Post Holdings Inc(POST) | COM | 737446104 | $506.1M | 4,372,639 | 17.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287.0M | 1,540,400 | 10.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $254.7M | 435,600 | 8.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $240.6M | 3,712,843 | 8.4% |
| New York Times Co(NYT) | CL A | 650111107 | $211.2M | 3,794,259 | 7.4% |
| Alphabet UBC(GOOG) | CAP STK CL C | 02079K107 | $171.4M | 1,025,380 | 6.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $147.0M | 537,100 | 5.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $130.4M | 210,880 | 4.6% |
| Adecoagro SA(AGRO) | COM | L00849106 | $100.1M | 9,046,074 | 3.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $73.2M | 150,000 | 2.6% |
| Alphabet UBC(GOOGL) | CAP STK CL A | 02079K305 | $68.2M | 410,960 | 2.4% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $62.1M | 8,631,411 | 2.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $37.0M | 571,050 | 1.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $34.4M | 557,050 | 1.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.8M | 27,750 | 0.2% |