Q1 2021 Holdings
Filed 2021-05-17 | 20 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COMM | 01609W102 | $27.1M | 119,450 | 87.3% |
| Post Holdings Inc.(POST) | COMM | 737446104 | $740.1K | 7,000,573 | 2.4% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $480.2K | 7,367,793 | 1.5% |
| UnitedHealth Group Incorporated(UNH) | COMM | 91324P102 | $355.0K | 954,150 | 1.1% |
| Herbalife Ltd.(HLF) | COMM | G4412G101 | $332.5K | 7,494,804 | 1.1% |
| Salesforce.com, Inc.(CRM) | COMM | 79466L302 | $248.3K | 1,171,750 | 0.8% |
| Facebook, Inc.(META) | COMM | 30303M102 | $229.4K | 778,800 | 0.7% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $227.8K | 110,450 | 0.7% |
| The New York Times Company(NYT) | CAP STK CL A | 650111107 | $196.4K | 3,880,509 | 0.6% |
| Ishares Russell 2000 ETF(IWM)Put | COMM | 464287655 | $165.7K | 750,000 | 0.5% |
| Liberty Global plc | CAP STK CL A | G5480U104 | $157.1K | 6,121,918 | 0.5% |
| Guidewire Software Inc.(GWRE) | COMM | 40171V100 | $147.6K | 1,452,298 | 0.5% |
| Shopify Inc.(SHOP) | CAP STK CL A | 82509L107 | $143.2K | 129,450 | 0.5% |
| Bellring Brands, Inc.(BRBR1USD) | COMM | 079823100 | $122.0K | 5,165,991 | 0.4% |
| Adecoagro S.A.(AGRO) | COMM | L00849106 | $113.5K | 14,444,844 | 0.4% |
| Liberty Global plc | CAP STK CL C | G5480U120 | $98.4K | 3,853,821 | 0.3% |
| Centene Corporation(CNC)Call | COMM | 15135B101 | $63.9K | 1,000,000 | 0.2% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $45.2K | 21,869 | 0.1% |
| Oak Street Health, Inc.(OSH3EUR) | COMM | 67181A107 | $44.8K | 825,250 | 0.1% |
| Community Health Systems, Inc.(CYH)Call | COMM | 203668108 | $27.0K | 2,000,000 | 0.1% |