| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | POST HLDGS INC COM | $291.7M | 2.95M | 12.4% | REDUCED | -185,900 |
| 2 | GUIDEWIRE SOFTWARE INC COM | $276.6M | 1.85M | 11.8% | ADDED | +178.9K |
| 3 | AMAZON COM INC COM | $215.0M | 1.03M | 9.2% | REDUCED | -105,800 |
| 4 | NEW YORK TIMES CO CL A | $205.9M | 2.46M | 8.8% | REDUCED | -646,650 |
| 5 | ALPHABET INC CAP STK CL C | $197.7M | 689.1K | 8.4% | —HELD | 0 |
| 6 | SCHWAB CHARLES CORP COM | $158.1M | 1.68M | 6.7% | REDUCED | -156,100 |
| 7 | UNITEDHEALTH GROUP INC COM | $144.2M | 532.9K | 6.1% | ADDED | +25.6K |
| 8 | THERMO FISHER SCIENTIFIC INC COM | $127.2M | 258.7K | 5.4% | REDUCED | -4,900 |
| 9 | HERBALIFE LTD COM SHS | $121.1M | 8.23M | 5.2% | ADDED | +65.2K |
| 10 | KILROY RLTY CORP COM | $114.2M | 4.05M | 4.9% | ADDED | +1.11M |
| 11 | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | $91.8M | 1.22M | 3.9% | ADDED | +192.5K |
| 12 | MERCADOLIBRE INC COM | $77.4M | 44.8K | 3.3% | NEW | — |
| 13 | ESSEX PPTY TR INC COM | $72.1M | 297.9K | 3.1% | REDUCED | -235,065 |
| 14 | SPDR S&P 500 ETF TR TR UNIT | $65.0M | 100.0K | 2.8% | NEW | — |
| 15 | BBB FOODS INC CL A COM | $54.1M | 1.53M | 2.3% | ADDED | +144.1K |
| 16 | PROCORE TECHNOLOGIES INC COM | $52.3M | 918.2K | 2.2% | —HELD | 0 |
| 17 | VEEVA SYS INC CL A COM | $32.0M | 182.2K | 1.4% | ADDED | +27.1K |
| 18 | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | $27.1M | 579.4K | 1.2% | NEW | — |
| 19 | BANCO MACRO SA SPON ADR B | $25.7M | 332.1K | 1.1% | NEW | — |
| 20 | ISHARES TR RUSELL 2000 ETF | $0 | 0 | 0.0% | EXITED | -1,200,000 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026