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 |
|
||||||||||||||||
| 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 ORD (NYS) | COMM | L00849106 | 110,134 | 14,340,344 | SH | SOLE | 14,340,344 | 0 | 0 | ||
| ALPHABET CL A ORD (NMS) | CAP STK CL A | 02079K305 | 318,625 | 109,983 | SH | SOLE | 109,983 | 0 | 0 | ||
| ALPHABET CL C ORD (NMS) | CAP STK CL C | 02079K107 | 63,280 | 21,869 | SH | SOLE | 21,869 | 0 | 0 | ||
| BELLRING BRANDS CL A ORD (NYS) | CAP STK CL A | 079823100 | 147,386 | 5,165,991 | SH | SOLE | 5,165,991 | 0 | 0 | ||
| CHARLES SCHWAB ORD (NYS) | COMM | 808513105 | 399,331 | 4,748,293 | SH | SOLE | 4,748,293 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE ORD (NYS) | COMM | 40171V100 | 222,403 | 1,958,980 | SH | SOLE | 1,958,980 | 0 | 0 | ||
| HERBALIFE NUTRITION ORD (NYS) | COMM | G4412G101 | 372,984 | 9,112,732 | SH | SOLE | 9,112,732 | 0 | 0 | ||
| META PLATFORMS CL A ORD (NMS) | CAP STK CL A | 30303M102 | 243,282 | 723,300 | SH | SOLE | 723,300 | 0 | 0 | ||
| NEW YORK TIMES CL A ORD (NYS) | CAP STK CL A | 650111107 | 159,403 | 3,300,259 | SH | SOLE | 3,300,259 | 0 | 0 | ||
| OAK STREET HEALTH ORD (NYS) | COMM | 67181A107 | 98,377 | 2,968,537 | SH | SOLE | 2,968,537 | 0 | 0 | ||
| POST HOLDINGS ORD (NYS) | COMM | 737446104 | 789,175 | 7,000,573 | SH | SOLE | 7,000,573 | 0 | 0 | ||
| SALESFORCE.COM ORD (NYS) | COMM | 79466L302 | 228,082 | 897,500 | SH | SOLE | 897,500 | 0 | 0 | ||
| SHOPIFY CL A SUB VTG ORD (NYS) | CAP STK CL A | 82509L107 | 204,095 | 148,175 | SH | SOLE | 148,175 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | COMM | 78462F103 | 807,432 | 1,700,000 | SH | Put | SOLE | 1,700,000 | 0 | 0 | |
| UNITEDHEALTH GRP ORD (NYS) | COMM | 91324P102 | 339,873 | 676,850 | SH | SOLE | 676,850 | 0 | 0 | ||
| VMG CONSUMER ACQUISITION UNT (NMS) | COMM | 91842V201 | 5,073 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||