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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | 12.42% | 2,950,568 | $291,693,152 | -185,900 | -5.93% | $98.86 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 11.77% | 1,849,364 | $276,590,880 | 178,950 | 10.71% | $149.56 | 13F |
| AMZN | AMAZON COM INC | 9.15% | 1,032,200 | $214,976,294 | -105,800 | -9.3% | $208.27 | 13F |
| NYT | NEW YORK TIMES CO | 8.76% | 2,458,659 | $205,863,518 | -646,650 | -20.82% | $83.73 | 13F |
| GOOG | ALPHABET INC | 8.41% | 689,080 | $197,669,489 | No Change | $286.86 | 13F | |
| SCHW | SCHWAB CHARLES CORP | 6.73% | 1,682,243 | $158,097,197 | -156,100 | -8.49% | $93.98 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 6.14% | 532,875 | $144,190,646 | 25,575 | 5.04% | $270.59 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 5.41% | 258,700 | $127,158,811 | -4,900 | -1.86% | $491.53 | 13F |
| HLF | HERBALIFE LTD | 5.16% | 8,227,300 | $121,105,856 | 65,177 | 0.8% | $14.72 | 13F |
| KRC | KILROY RLTY CORP | 4.86% | 4,049,563 | $114,238,172 | 1,114,191 | 37.96% | $28.21 | 13F |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3.91% | 1,216,700 | $91,824,349 | 192,500 | 18.8% | $75.47 | 13F |
| MELI | MERCADOLIBRE INC | 3.3% | 44,785 | $77,434,161 | 44,785 | New | $1729.02 | 13F |
| ESS | ESSEX PPTY TR INC | 3.07% | 297,912 | $72,094,704 | -235,065 | -44.1% | $242 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 2.77% | 100,000 | $65,034,000 | 100,000 | New | $650.34 | 13F |
| TBBB | BBB FOODS INC | 2.3% | 1,529,296 | $54,091,200 | 144,100 | 10.4% | $35.37 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 2.23% | 918,205 | $52,337,685 | No Change | $57 | 13F | |
| VEEV | VEEVA SYS INC | 1.36% | 182,200 | $32,005,252 | 27,100 | 17.47% | $175.66 | 13F |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1.15% | 579,350 | $27,061,439 | 579,350 | New | $46.71 | 13F |
| BMA | BANCO MACRO SA | 1.09% | 332,111 | $25,695,428 | 332,111 | New | $77.37 | 13F |
| IWM | ISHARES TR (Put) | -1,200,000 | Exited | 13F |