Q4 2025 Holdings
Filed 2026-02-17 | 16 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $335.8M | 1,670,414 | 12.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $310.7M | 3,136,468 | 11.5% |
| Ishares TR(IWM)Put | RUSELL 2000 ETF | 464287655 | $295.4M | 1,200,000 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $262.7M | 1,138,000 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216.2M | 689,080 | 8.0% |
| New York Times Co(NYT) | CL A | 650111107 | $215.6M | 3,105,309 | 8.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $183.7M | 1,838,343 | 6.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $167.5M | 507,300 | 6.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $152.7M | 263,600 | 5.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $139.5M | 532,977 | 5.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $109.7M | 2,935,372 | 4.1% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $105.2M | 8,162,123 | 3.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $66.8M | 918,205 | 2.5% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $49.8M | 1,024,200 | 1.9% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $46.3M | 1,385,196 | 1.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $34.6M | 155,100 | 1.3% |