| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | 18.65% | 1,818,009 | $428,050,219 | -233,421 | -11.38% | $235.45 | 13F |
| POST | POST HLDGS INC | 16.21% | 3,413,918 | $372,219,480 | -634,521 | -15.67% | $109.03 | 13F |
| AMZN | AMAZON COM INC | 12.20% | 1,276,550 | $280,062,305 | No Change | $219.39 | 13F | |
| SCHW | SCHWAB CHARLES CORP | 10.00% | 2,515,343 | $229,499,895 | -858,600 | -25.45% | $91.24 | 13F |
| NYT | NEW YORK TIMES CO | 9.02% | 3,699,259 | $207,084,519 | No Change | $55.98 | 13F | |
| UNH | UNITEDHEALTH GROUP INC | 6.39% | 470,300 | $146,719,491 | 34,700 | 7.97% | $311.97 | 13F |
| GOOG | ALPHABET INC | 5.76% | 745,380 | $132,222,958 | No Change | $177.39 | 13F | |
| TMO | THERMO FISHER SCIENTIFIC INC | 5.18% | 293,380 | $118,953,855 | 60,950 | 26.22% | $405.46 | 13F |
| CRM | SALESFORCE INC | 4.02% | 338,650 | $92,346,469 | No Change | $272.69 | 13F | |
| HLF | Herbalife Ltd. | 2.77% | 7,528,938 | $63,544,237 | 1,369,800 | 22.24% | 13G | |
| PCOR | PROCORE TECHNOLOGIES INC | 2.74% | 918,205 | $62,823,586 | No Change | $68.42 | 13F | |
| HLF | HERBALIFE LTD (PRN) | 2.37% | 59,525,000 | $54,391,564 | No Change | $0.91 | 13F | |
| VEEV | VEEVA SYS INC | 1.95% | 155,100 | $44,665,698 | 155,100 | New | $287.98 | 13F |
| KRC | KILROY RLTY CORP | 1.50% | 1,000,900 | $34,340,879 | 1,000,900 | New | $34.31 | 13F |
| GOOGL | ALPHABET INC | 1.25% | 162,360 | $28,612,703 | -184,600 | -53.2% | $176.23 | 13F |
| AGRO | ADECOAGRO SA | -8,511,838 | Exited | 13F |