Q3 2020 Holdings
Filed 2020-11-16 | 18 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Holdings Inc.(POST) | COMM | 737446104 | $602.0K | 7,000,573 | 15.8% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $527.6K | 14,563,293 | 13.8% |
| UnitedHealth Group Incorporated(UNH) | COMM | 91324P102 | $383.3K | 1,229,400 | 10.1% |
| Salesforce.com, Inc.(CRM) | COMM | 79466L302 | $318.7K | 1,268,250 | 8.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMM | 78462F103 | $294.7K | 880,000 | 7.7% |
| Herbalife Ltd.(HLF) | COMM | G4412G101 | $261.5K | 5,605,694 | 6.9% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $221.2K | 150,925 | 5.8% |
| Facebook, Inc.(META) | COMM | 30303M102 | $200.8K | 766,550 | 5.3% |
| Tempur Sealy International Inc.(SGI) | COMM | 88023U101 | $168.9K | 1,894,037 | 4.4% |
| Liberty Global plc | CAP STK CL A | G5480U104 | $157.0K | 7,470,418 | 4.1% |
| Fastenal Company(FAST) | COMM | 311900104 | $124.5K | 2,762,098 | 3.3% |
| Liberty Global plc | CAP STK CL C | G5480U120 | $114.9K | 5,597,321 | 3.0% |
| Bellring Brands, Inc.(BRBR1USD) | COMM | 079823100 | $107.1K | 5,165,991 | 2.8% |
| The New York Times Company(NYT) | CAP STK CL A | 650111107 | $102.1K | 2,385,459 | 2.7% |
| Guidewire Software Inc.(GWRE) | COMM | 40171V100 | $95.2K | 913,298 | 2.5% |
| Adecoagro S.A.(AGRO) | COMM | L00849106 | $67.5K | 14,444,844 | 1.8% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $32.4K | 22,039 | 0.8% |
| Oak Street Health, Inc.(OSH3EUR) | COMM | 67181A107 | $32.1K | 600,000 | 0.8% |