Location: San Francisco, CA
CIK: 0001512171 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $2.912B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POST | POST HOLDINGS INC | 5,174,290 | $444M | 15.2% | $46.80 | +86.4% | COM | 737446104 |
| GWRE | GUIDEWIRE INC | 2,865,580 | $258M | 8.9% | $101.27 | -17.6% | COM | 40171V100 |
| AMZN | AMAZON COM INC | 1,972,500 | $251M | 8.6% | $96.61 | +38.7% | COM | 023135106 |
| BRBR | BELLRING BRANDS INC | 5,801,983 | $239M | 8.2% | $25.08 | +52.8% | CAP STK CL A | 07831C103 |
| SCHW | SCHWAB CHARLES CORP | 4,160,143 | $228M | 7.8% | $49.57 | +17.9% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 550,000 | $197M | 6.8% | — | — | Put | 46090E103 |
| CRM | SALESFORCE INC | 776,700 | $157M | 5.4% | $169.92 | +25.6% | COM | 79466L302 |
| NYT | NEW YORK TIMES CO | 3,794,259 | $156M | 5.4% | $38.69 | +5.7% | CL A | 650111107 |
| GOOG | ALPHABET INC | 1,160,880 | $153M | 5.3% | $109.62 | +17.7% | CAP STK CL C | 02079K107 |
| AGRO | ADECOAGRO S A | 13,043,844 | $152M | 5.2% | $6.90 | +46.7% | COM | L00849106 |
| HLF | HERBALIFE LTD | 10,845,794 | $152M | 5.2% | $40.64 | -62.8% | COM SHS | G4412G101 |
| UNH | UNITEDHEALTH GRP INC | 283,400 | $143M | 4.9% | $279.18 | +68.3% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $128M | 4.4% | — | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 775,960 | $102M | 3.5% | $107.08 | +19.9% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 832,750 | $77.97M | 2.7% | $93.63 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,330 | $73.56M | 2.5% | $528.90 | 0.0% | COM | 883556102 |