Q1 2022 Holdings
Filed 2022-05-16 | 15 holdings | $318.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands CL A ORD (NYS)(BRBR) | CAP STK CL A | 07831C103 | $315.2M | 13,656,803 | 99.1% |
| Post Holdings ORD (NYS)(POST) | COMM | 737446104 | $484.9K | 7,000,573 | 0.2% |
| Charles Schwab ORD (NYS)(SCHW) | COMM | 808513105 | $306.8K | 3,639,043 | 0.1% |
| Herbalife Nutrition ORD (NYS)(HLF) | COMM | G4412G101 | $304.9K | 10,043,232 | 0.1% |
| Unitedhealth GRP ORD (NYS)(UNH) | COMM | 91324P102 | $262.9K | 515,500 | 0.1% |
| Alphabet CL A ORD (NMS)(GOOGL) | CAP STK CL A | 02079K305 | $262.0K | 94,200 | 0.1% |
| Guidewire Software ORD (NYS)(GWRE) | COMM | 40171V100 | $212.5K | 2,245,730 | 0.1% |
| Salesforce.com ORD (NYS)(CRM) | COMM | 79466L302 | $173.6K | 817,500 | 0.1% |
| Adecoagro ORD (NYS)(AGRO) | COMM | L00849106 | $173.2K | 14,340,344 | 0.1% |
| Shopify CL A SUB VTG ORD (NYS)(SHOP) | CAP STK CL A | 82509L107 | $172.2K | 254,675 | 0.1% |
| Meta Platforms CL A ORD (NMS)(META) | CAP STK CL A | 30303M102 | $166.9K | 750,400 | 0.1% |
| OAK Street Health ORD (NYS)(OSH3EUR) | COMM | 67181A107 | $153.9K | 5,725,037 | 0.0% |
| New York Times CL A ORD (NYS)(NYT) | CAP STK CL A | 650111107 | $153.5K | 3,348,259 | 0.0% |
| Alphabet CL C ORD (NMS)(GOOG) | CAP STK CL C | 02079K107 | $61.1K | 21,869 | 0.0% |
| VMG Consumer Acquisition UNT (NMS) | COMM | 91842V201 | $5.0K | 500,000 | 0.0% |