Q3 2021 Holdings
Filed 2021-11-15 | 16 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding ADR REP 8 ORD (NYS)(BABA) | COMM | 01609W102 | $38.6M | 261,050 | 90.9% |
| Post Holdings ORD (NYS)(POST) | COMM | 737446104 | $771.2K | 7,000,573 | 1.8% |
| Charles Schwab ORD (NYS)(SCHW) | COMM | 808513105 | $465.7K | 6,392,793 | 1.1% |
| Herbalife Nutrition ORD (NYS)(HLF) | COMM | G4412G101 | $372.6K | 8,791,232 | 0.9% |
| Unitedhealth GRP ORD (NYS)(UNH) | COMM | 91324P102 | $325.8K | 833,850 | 0.8% |
| Salesforce.com ORD (NYS)(CRM) | COMM | 79466L302 | $317.8K | 1,171,750 | 0.7% |
| Alphabet CL A ORD (NMS)(GOOGL) | CAP STK CL A | 02079K305 | $294.5K | 110,155 | 0.7% |
| Facebook CL A ORD (NMS)(META) | COMM | 30303M102 | $264.3K | 778,800 | 0.6% |
| Guidewire Software ORD (NYS)(GWRE) | COMM | 40171V100 | $206.4K | 1,736,098 | 0.5% |
| Shopify CL A SUB VTG ORD (NYS)(SHOP) | CAP STK CL A | 82509L107 | $175.5K | 129,450 | 0.4% |
| Bellring Brands CL A ORD (NYS)(BRBR1USD) | COMM | 079823100 | $158.9K | 5,165,991 | 0.4% |
| New York Times CL A ORD (NYS)(NYT) | CAP STK CL A | 650111107 | $147.5K | 2,993,009 | 0.3% |
| Adecoagro ORD (NYS)(AGRO) | COMM | L00849106 | $130.4K | 14,444,844 | 0.3% |
| OAK Street Health ORD (NYS)(OSH3EUR) | COMM | 67181A107 | $94.5K | 2,222,250 | 0.2% |
| Liberty Global CL A ORD (NMS) | CAP STK CL A | G5480U104 | $63.8K | 2,142,418 | 0.2% |
| Alphabet CL C ORD (NMS)(GOOG) | CAP STK CL C | 02079K107 | $58.3K | 21,869 | 0.1% |