Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY)(Put) | 300,000 | 3,890,000 | +3,590,000 | 128,244 | 1,848,956 | — | +1,720,712 |
| INVESCO QQQ TR(Put) | 550,000 | 900,000 | +350,000 | 197,049 | 368,568 | — | +171,520 |
| GUIDEWIRE INC(GWRE) | 2,865,580 | 2,865,580 | 0 | 257,902 | 312,463 | 6.32% | +54,561 |
| AMAZON COM INC(AMZN) | 1,972,500 | 1,972,500 | 0 | 250,744 | 299,702 | 6.06% | +48,957 |
| SALESFORCE INC(CRM) | 776,700 | 776,700 | 0 | 157,499 | 204,381 | 4.14% | +46,882 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 145,330 | 210,880 | +65,550 | 73,562 | 111,933 | 2.27% | +38,371 |
| NEW YORK TIMES CO(NYT) | 3,794,259 | 3,794,259 | 0 | 156,323 | 185,881 | 3.76% | +29,557 |
| KILROY RLTY CORP(KRC) | 0 | 445,062 | +445,062 | 0 | 17,731 | 0.36% | +17,731 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 182,500 | +182,500 | 0 | 12,633 | 0.26% | +12,633 |
| POST HOLDINGS INC(POST) | 5,174,290 | 5,174,290 | 0 | 443,644 | 455,648 | 9.22% | +12,004 |
| ALPHABET UBC(GOOG) | 1,160,880 | 1,160,880 | 0 | 153,062 | 163,603 | 3.31% | +10,541 |
| ALPHABET UBC(GOOG) | 775,960 | 775,960 | 0 | 101,542 | 108,394 | 2.19% | +6,852 |
| UNITEDHEALTH GRP INC(UNH) | 283,400 | 283,400 | 0 | 142,887 | 149,202 | 3.02% | +6,314 |
| HERBALIFE LTD(HLF) | 10,845,794 | 10,310,656 | -535,138 | 151,733 | 157,341 | 3.18% | +5,608 |
| BELLRING BRANDS INC(BRBR) | 5,801,983 | 4,034,733 | -1,767,250 | 239,216 | 223,645 | 4.53% | -15,571 |
| ADECOAGRO SA COM | 13,043,844 | 11,612,980 | -1,430,864 | 152,483 | 128,904 | 2.61% | -23,578 |
| SCHWAB CHARLES CORP(SCHW) | 4,160,143 | 2,799,143 | -1,361,000 | 228,392 | 192,581 | 3.90% | -35,811 |
| ACTIVISION BLIZZARD INC | 832,750 | 0 | -832,750 | 77,970 | 0 | — | -77,970 |