| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | 15.47% | 1,818,009 | $417,887,549 | No Change | $229.86 | 13F | |
| POST | POST HLDGS INC | 13.66% | 3,432,918 | $368,970,027 | 19,000 | 0.56% | $107.48 | 13F |
| AMZN | AMAZON COM INC | 10.37% | 1,276,550 | $280,292,084 | No Change | $219.57 | 13F | |
| SCHW | SCHWAB CHARLES CORP | 7.93% | 2,244,193 | $214,253,106 | -271,150 | -10.78% | $95.47 | 13F |
| NYT | NEW YORK TIMES CO | 7.86% | 3,699,259 | $212,337,467 | No Change | $57.4 | 13F | |
| GOOGL | ALPHABET INC (Put) | 7.2% | 800,000 | $194,480,000 | 800,000 | New | $243.1 | 13F |
| GOOG | ALPHABET INC | 6.72% | 745,380 | $181,537,299 | No Change | $243.55 | 13F | |
| UNH | UNITEDHEALTH GROUP INC | 6.48% | 507,300 | $175,170,690 | 37,000 | 7.87% | $345.3 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 5.27% | 293,380 | $142,295,168 | No Change | $485.02 | 13F | |
| KRC | KILROY RLTY CORP | 4.1% | 2,619,611 | $110,678,565 | 1,618,711 | 161.73% | $42.25 | 13F |
| BRBR | BELLRING BRANDS INC | 3.1% | 2,302,856 | $83,708,816 | 2,302,856 | New | $36.35 | 13F |
| CRM | SALESFORCE INC | 2.97% | 338,650 | $80,260,050 | No Change | $237 | 13F | |
| PCOR | PROCORE TECHNOLOGIES INC | 2.48% | 918,205 | $66,955,509 | No Change | $72.92 | 13F | |
| HLF | HERBALIFE LTD | 2.35% | 7,528,938 | $63,544,237 | 1,369,800 | 22.24% | $8.44 | 13F |
| HLF | HERBALIFE LTD (PRN) | 2.08% | 59,525,000 | $56,230,291 | No Change | $0.94 | 13F | |
| VEEV | VEEVA SYS INC | 1.71% | 155,100 | $46,205,841 | No Change | $297.91 | 13F | |
| GOOGL | ALPHABET INC | 0.18% | 19,960 | $4,852,276 | -142,400 | -87.71% | $243.1 | 13F |
| TBBB | BBB FOODS INC | 0.08% | 78,117 | $2,106,034 | 78,117 | New | $26.96 | 13F |