| 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 |
| SCHW | SCHWAB CHARLES CORP | 10.00% | 2,515,343 | $229,499,895 | -858,600 | -25.45% | $91.24 | 13F |
| GOOGL | ALPHABET INC | 1.25% | 162,360 | $28,612,703 | -184,600 | -53.2% | $176.23 | 13F |