Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POST HOLDINGS INC(POST) | 0 | 5,174,290 | +5,174,290 | 0 | 443,644 | 15.23% | +443,644 |
| GUIDEWIRE INC(GWRE) | 0 | 2,865,580 | +2,865,580 | 0 | 257,902 | 8.86% | +257,902 |
| AMAZON COM INC(AMZN) | 0 | 1,972,500 | +1,972,500 | 0 | 250,744 | 8.61% | +250,744 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,160,143 | +4,160,143 | 0 | 228,392 | 7.84% | +228,392 |
| INVESCO QQQ TR(Put) | 0 | 550,000 | +550,000 | 0 | 197,049 | — | +197,049 |
| SALESFORCE INC(CRM) | 0 | 776,700 | +776,700 | 0 | 157,499 | 5.41% | +157,499 |
| NEW YORK TIMES CO(NYT) | 0 | 3,794,259 | +3,794,259 | 0 | 156,323 | 5.37% | +156,323 |
| ADECOAGRO S A COM | 0 | 13,043,844 | +13,043,844 | 0 | 152,483 | 5.24% | +152,483 |
| HERBALIFE LTD(HLF) | 0 | 10,845,794 | +10,845,794 | 0 | 151,733 | 5.21% | +151,733 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 283,400 | +283,400 | 0 | 142,887 | 4.91% | +142,887 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 300,000 | +300,000 | 0 | 128,244 | — | +128,244 |
| ACTIVISION BLIZZARD INC | 0 | 832,750 | +832,750 | 0 | 77,970 | 2.68% | +77,970 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 145,330 | +145,330 | 0 | 73,562 | 2.53% | +73,562 |
| ALPHABET INC(GOOG) | 1,160,880 | 1,160,880 | 0 | 140,432 | 153,062 | 5.26% | +12,630 |
| ALPHABET INC(GOOG) | 775,960 | 775,960 | 0 | 92,882 | 101,542 | 3.49% | +8,660 |
| UNITEDHEALTH GRP ORD (NYS)(UNH) | 219,250 | 0 | -219,250 | 105,380 | 0 | — | -105,380 |
| ADECOAGRO ORD (NYS) COM | 13,043,844 | 0 | -13,043,844 | 122,090 | 0 | — | -122,090 |
| SPDR S&P 500 ETF Trust(SPY)(Put) | 300,000 | 0 | -300,000 | 132,984 | 0 | — | -132,984 |
| HERBALIFE ORD (NYS)(HLF) | 10,845,794 | 0 | -10,845,794 | 143,598 | 0 | — | -143,598 |
| NEW YORK TIMES CL A ORD (NYS)(NYT) | 3,794,259 | 0 | -3,794,259 | 149,418 | 0 | — | -149,418 |
| BELLRING BRANDS INC(BRBR) | 10,794,007 | 5,801,983 | -4,992,024 | 395,061 | 239,216 | 8.21% | -155,845 |
| SALESFORCE ORD (NYS)(CRM) | 847,800 | 0 | -847,800 | 179,106 | 0 | — | -179,106 |
| INVESCO QQQ TRUST SERIES 1(Put) | 525,000 | 0 | -525,000 | 193,946 | 0 | — | -193,945 |
| GUIDEWIRE SOFTWARE ORD (NYS)(GWRE) | 2,865,580 | 0 | -2,865,580 | 218,013 | 0 | — | -218,013 |
| CHARLES SCHWAB ORD (NYS)(SCHW) | 4,470,643 | 0 | -4,470,643 | 253,396 | 0 | — | -253,396 |
| AMAZON COM ORD (NMQ)(AMZN) | 1,972,500 | 0 | -1,972,500 | 257,135 | 0 | — | -257,135 |
| POST HOLDINGS ORD (NYS)(POST) | 5,174,290 | 0 | -5,174,290 | 448,352 | 0 | — | -448,352 |