| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| POST | POST HOLDINGS INC | 18.67% | 4,174,539 | $477,817,734 | -198,100 | -4.53% | $114.46 | 13F |
| GWRE | GUIDEWIRE INC | 14.83% | 2,251,430 | $379,546,069 | -614,150 | -21.43% | $168.58 | 13F |
| AMZN | AMAZON COM INC | 12.3% | 1,434,800 | $314,780,772 | -105,600 | -6.86% | $219.39 | 13F |
| SCHW | SCHWAB CHARLES CORP | 9.47% | 3,273,943 | $242,304,521 | -438,900 | -11.82% | $74.01 | 13F |
| UNH | UNITEDHEALTH GRP INC | 8.61% | 435,600 | $220,352,616 | No Change | $505.86 | 13F | |
| NYT | NEW YORK TIMES CO | 7.72% | 3,794,259 | $197,491,181 | No Change | $52.05 | 13F | |
| CRM | SALESFORCE INC | 7.01% | 537,100 | $179,568,643 | No Change | $334.33 | 13F | |
| GOOG | ALPHABET UBC | 6.33% | 850,380 | $161,946,367 | -175,000 | -17.07% | $190.44 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.72% | 232,430 | $120,917,059 | 21,550 | 10.22% | $520.23 | 13F |
| AGRO | ADECOAGRO SA | 3.28% | 8,900,438 | $83,931,130 | -145,636 | -1.61% | $9.43 | 13F |
| GOOGL | ALPHABET UBC | 2.57% | 346,960 | $65,679,528 | -64,000 | -15.57% | $189.3 | 13F |
| HLF | HERBALIFE LTD (PRN) | 1.8% | 59,525,000 | $46,177,114 | 59,525,000 | New | $0.78 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 1.63% | 557,050 | $41,739,757 | No Change | $74.93 | 13F | |
| HLF | HERBALIFE LTD | 1.08% | 4,120,884 | $27,568,714 | -4,510,527 | -52.26% | $6.69 | 13F |
| LW | LAMB WESTON HLDGS INC | -571,050 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Put) | -150,000 | Exited | 13F | ||||
| MTN | VAIL RESORTS INC | -27,750 | Exited | 13F |