Q4 2020 Holdings
Filed 2021-02-16 | 16 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Holdings Inc.(POST) | COMM | 737446104 | $707.1K | 7,000,573 | 19.9% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $414.4K | 7,812,293 | 11.7% |
| UnitedHealth Group Incorporated(UNH) | COMM | 91324P102 | $359.9K | 1,026,150 | 10.1% |
| Herbalife Ltd.(HLF) | COMM | G4412G101 | $300.1K | 6,246,304 | 8.4% |
| Salesforce.com, Inc.(CRM) | COMM | 79466L302 | $262.3K | 1,178,750 | 7.4% |
| Facebook, Inc.(META) | COMM | 30303M102 | $209.4K | 766,550 | 5.9% |
| The New York Times Company(NYT) | CAP STK CL A | 650111107 | $200.9K | 3,880,509 | 5.7% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $199.0K | 113,525 | 5.6% |
| Tempur Sealy International Inc.(SGI) | COMM | 88023U101 | $185.8K | 6,881,148 | 5.2% |
| Guidewire Software Inc.(GWRE) | COMM | 40171V100 | $176.7K | 1,372,798 | 5.0% |
| Liberty Global plc | CAP STK CL A | G5480U104 | $149.8K | 6,183,418 | 4.2% |
| Bellring Brands, Inc.(BRBR1USD) | COM CL A | 079823100 | $125.6K | 5,165,991 | 3.5% |
| Adecoagro S.A.(AGRO) | COMM | L00849106 | $98.2K | 14,444,844 | 2.8% |
| Liberty Global plc | CAP STK CL C | G5480U120 | $91.1K | 3,853,821 | 2.6% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $38.3K | 21,869 | 1.1% |
| Oak Street Health, Inc.(OSH3EUR) | COMM | 67181A107 | $36.7K | 600,000 | 1.0% |