Route One Investment Company, L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.5T
Holdings
16
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 1,700,000 | $807.4B | 17.91% | Put |
| 2 | POSTPOST HOLDINGS ORD (NYS) | 7,000,573 | $789.2B | 17.50% | |
| 3 | SCHWCHARLES SCHWAB ORD (NYS) | 4,748,293 | $399.3B | 8.86% | |
| 4 | HLFHERBALIFE NUTRITION ORD (NYS) | 9,112,732 | $373.0B | 8.27% | |
| 5 | UNHUNITEDHEALTH GRP ORD (NYS) | 676,850 | $339.9B | 7.54% | |
| 6 | GOOGLALPHABET CL A ORD (NMS) | 109,983 | $318.6B | 7.07% | |
| 7 | METAMETA PLATFORMS CL A ORD (NMS) | 723,300 | $243.3B | 5.40% | |
| 8 | CRMSALESFORCE.COM ORD (NYS) | 897,500 | $228.1B | 5.06% | |
| 9 | GWREGUIDEWIRE SOFTWARE ORD (NYS) | 1,958,980 | $222.4B | 4.93% | |
| 10 | SHOPSHOPIFY CL A SUB VTG ORD (NYS) | 148,175 | $204.1B | 4.53% | |
| 11 | NYTNEW YORK TIMES CL A ORD (NYS) | 3,300,259 | $159.4B | 3.54% | |
| 12 | BRBR1GBPBELLRING BRANDS CL A ORD (NYS) | 5,165,991 | $147.4B | 3.27% | |
| 13 | AGROADECOAGRO ORD (NYS) | 14,340,344 | $110.1B | 2.44% | |
| 14 | OSH3EUROAK STREET HEALTH ORD (NYS) | 2,968,537 | $98.4B | 2.18% | |
| 15 | GOOGALPHABET CL C ORD (NMS) | 21,869 | $63.3B | 1.40% | |
| 16 | —VMG CONSUMER ACQUISITION UNT (NMS) | 500,000 | $5.1B | 0.11% |