The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADECOAGRO SA | COM | L00849106 | 128,904,078 | 11,612,980 | SH | SOLE | 11,612,980 | 0 | 0 | ||
ALPHABET UBC | CAP STK CL A | 02079K305 | 108,393,852 | 775,960 | SH | SOLE | 775,960 | 0 | 0 | ||
ALPHABET UBC | CAP STK CL C | 02079K107 | 163,602,818 | 1,160,880 | SH | SOLE | 1,160,880 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 299,701,650 | 1,972,500 | SH | SOLE | 1,972,500 | 0 | 0 | ||
BELLRING BRANDS INC | CAP STK CL A | 07831C103 | 223,645,250 | 4,034,733 | SH | SOLE | 4,034,733 | 0 | 0 | ||
GUIDEWIRE INC | COM | 40171V100 | 312,462,843 | 2,865,580 | SH | SOLE | 2,865,580 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 157,340,611 | 10,310,656 | SH | SOLE | 10,310,656 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 368,568,000 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 17,731,270 | 445,062 | SH | SOLE | 445,062 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 185,880,748 | 3,794,259 | SH | SOLE | 3,794,259 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 455,647,977 | 5,174,290 | SH | SOLE | 5,174,290 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 12,632,650 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 204,380,838 | 776,700 | SH | SOLE | 776,700 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 192,581,038 | 2,799,143 | SH | SOLE | 2,799,143 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,848,955,900 | 3,890,000 | SH | Put | SOLE | 3,890,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 111,932,995 | 210,880 | SH | SOLE | 210,880 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 149,201,598 | 283,400 | SH | SOLE | 283,400 | 0 | 0 |