Location: San Francisco, CA
CIK: 0001512171 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.702B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | 1,818,009 | $418M | 15.5% | $101.27 | +124.6% | COM | 40171V100 |
| POST | POST HLDGS INC | 3,432,918 | $369M | 13.7% | $46.80 | +129.2% | COM | 737446104 |
| AMZN | AMAZON COM INC | 1,276,550 | $280M | 10.4% | $96.61 | +134.3% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 2,244,193 | $214M | 7.9% | $56.19 | +68.2% | COM | 808513105 |
| NYT | NEW YORK TIMES CO | 3,699,259 | $212M | 7.9% | $38.69 | +46.5% | CL A | 650111107 |
| GOOGL | ALPHABET INC | 800,000 | $194M | 7.2% | $107.08 | +95.4% | Put | 02079K305 |
| GOOG | ALPHABET INC | 745,380 | $182M | 6.7% | $109.62 | +91.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 507,300 | $175M | 6.5% | $348.48 | -14.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 293,380 | $142M | 5.3% | $496.28 | -6.3% | COM | 883556102 |
| KRC | KILROY RLTY CORP | 2,619,611 | $111M | 4.1% | $39.22 | — | COM | 49427F108 |
| BRBR | BELLRING BRANDS INC | 2,302,856 | $83.71M | 3.1% | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| CRM | SALESFORCE INC | 338,650 | $80.26M | 3.0% | $169.92 | +48.0% | COM | 79466L302 |
| PCOR | PROCORE TECHNOLOGIES INC | 918,205 | $66.96M | 2.5% | $66.97 | +4.3% | COM | 74275K108 |
| HLF | HERBALIFE LTD | 7,528,938 | $63.54M | 2.4% | $25.95 | -63.7% | COM SHS | G4412G101 |
| — | HERBALIFE LTD | 59,525,000 | $56.23M | 2.1% | $0.78 | — | Note 4.25% 6/1 | 42703MAF0 |
| VEEV | VEEVA SYS INC | 155,100 | $46.21M | 1.7% | $248.00 | +13.5% | CL A COM | 922475108 |
| GOOGL | ALPHABET INC | 19,960 | $4.852M | 0.2% | $107.08 | +95.4% | CAP STK CL A | 02079K305 |
| TBBB | BBB FOODS INC | 78,117 | $2.106M | 0.1% | $25.99 | 0.0% | CL A COM | G0896C103 |