Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $611.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands ORD (NYS)(BRBR) | CAP STK CL A | 07831C103 | $281.5M | 13,656,803 | 46.0% |
| Amazon COM ORD (NMS)(AMZN) | COMM | 023135106 | $142.0M | 1,256,500 | 23.2% |
| Alphabet CL C ORD (NMS)(GOOG) | CAP STK CL C | 02079K107 | $111.6M | 1,160,880 | 18.3% |
| Alphabet CL A ORD (NMS)(GOOGL) | CAP STK CL A | 02079K305 | $74.2M | 776,220 | 12.1% |
| Post Holdings ORD (NYS)(POST) | COMM | 737446104 | $573.4K | 7,000,573 | 0.1% |
| Charles Schwab ORD (NYS)(SCHW) | COMM | 808513105 | $275.5K | 3,833,393 | 0.0% |
| Herbalife Nutr (NYS)(HLF) | COMM | G4412G101 | $215.7K | 10,845,794 | 0.0% |
| Guidewire Software ORD (NYS)(GWRE) | COMM | 40171V100 | $169.9K | 2,759,630 | 0.0% |
| OAK Street Health ORD (NYS)(OSH3EUR) | COMM | 67181A107 | $169.6K | 6,917,287 | 0.0% |
| Unitedhealth GRP ORD (NYS)(UNH) | COMM | 91324P102 | $169.1K | 334,900 | 0.0% |
| Salesforce ORD (NYS)(CRM) | COMM | 79466L302 | $134.9K | 937,800 | 0.0% |
| Adecoagro ORD (NYS)(AGRO) | COMM | L00849106 | $118.9K | 14,340,344 | 0.0% |
| New York Times CL A ORD (NYS)(NYT) | CAP STK CL A | 650111107 | $109.1K | 3,794,259 | 0.0% |
| Meta Platforms CL A ORD (NMS)(META) | CAP STK CL A | 30303M102 | $91.7K | 675,600 | 0.0% |
| VMG Consumer Acquisition UNT (NMS) | COMM | 91842V201 | $5.0K | 500,000 | 0.0% |