Q2 2021 Holdings
Filed 2021-08-16 | 18 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COMM | 01609W102 | $54.7M | 241,300 | 93.0% |
| Post Holdings Inc.(POST) | COMM | 737446104 | $759.4K | 7,000,573 | 1.3% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $488.0K | 6,701,793 | 0.8% |
| Herbalife Nutrition Ltd.(HLF) | COMM | G4412G101 | $418.3K | 7,932,554 | 0.7% |
| UnitedHealth Group Incorporated(UNH) | COMM | 91324P102 | $333.9K | 833,850 | 0.6% |
| Salesforce.com, Inc.(CRM) | COMM | 79466L302 | $286.2K | 1,171,750 | 0.5% |
| Facebook, Inc.(META) | COMM | 30303M102 | $270.8K | 778,800 | 0.5% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $269.0K | 110,155 | 0.5% |
| Shopify Inc.(SHOP) | CAP STK CL A | 82509L107 | $189.1K | 129,450 | 0.3% |
| Guidewire Software Inc.(GWRE) | COMM | 40171V100 | $188.5K | 1,672,348 | 0.3% |
| Liberty Global plc | CAP STK CL A | G5480U104 | $163.3K | 6,012,418 | 0.3% |
| Bellring Brands, Inc.(BRBR1USD) | COMM | 079823100 | $161.9K | 5,165,991 | 0.3% |
| Adecoagro S.A.(AGRO) | COMM | L00849106 | $145.0K | 14,444,844 | 0.2% |
| The New York Times Company(NYT) | CAP STK CL A | 650111107 | $130.3K | 2,993,009 | 0.2% |
| Liberty Global plc | CAP STK CL C | G5480U120 | $100.3K | 3,707,821 | 0.2% |
| Oak Street Health, Inc.(OSH3EUR) | COMM | 67181A107 | $74.0K | 1,262,750 | 0.1% |
| Ishares Russell 2000 ETF(IWM)Put | COMM | 464287655 | $68.8K | 300,000 | 0.1% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $54.8K | 21,869 | 0.1% |