Investor: Pat Dorsey
Number of Assets: 11
Reported Holdings: $943,610,993
Reporting Period: Q1 - 2025
Return Since Report: +$56,822,589
Return Since Report: +6.02%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Semrush Holdings Inc. (SEMR) | Equity | -0.08% | 2,256,733 | 2.23% | $9.33 | $10.02 | $21,055,319 | $22,612,465 | +$1,557,146 | +7.40% |
| Wix.com Ltd (WIX) | Equity | -44.81% | 319,382 | 5.53% | $163.38 | $151.65 | $52,180,631 | $48,434,280 | -$3,746,351 | -7.18% |
| Aercap Holdings N.V. (AER) | Equity | +100% | 1,138,542 | 12.33% | $102.17 | $115.67 | $116,324,836 | $131,695,153 | +$15,370,317 | +13.21% |
| Alphabet Inc. (GOOG) | Equity | -0.07% | 638,751 | 10.58% | $156.23 | $167.71 | $99,792,069 | $107,124,930 | +$7,332,861 | +7.35% |
| ASML Holding N.V. (ASML) | Equity | +100% | 70,571 | 4.96% | $662.63 | $747.25 | $46,762,462 | $52,734,180 | +$5,971,718 | +12.77% |
| Autozone Inc. (AZO) | Equity | -0.07% | 37,543 | 15.17% | $3,812.78 | $3,748.00 | $143,143,200 | $140,711,164 | -$2,432,036 | -1.70% |
| Booking Holdings Inc. (BKNG) | Equity | +100% | 15,969 | 7.80% | $4,606.91 | $5,475.07 | $73,567,746 | $87,431,393 | +$13,863,647 | +18.84% |
| Danaher Corp. (DHR) | Equity | +75.11% | 691,304 | 15.02% | $205.00 | $192.06 | $141,717,320 | $132,771,846 | -$8,945,474 | -6.31% |
| Meta Platforms Inc. (META) | Equity | +18.64% | 247,057 | 15.09% | $576.36 | $666.85 | $142,393,773 | $164,749,960 | +$22,356,187 | +15.70% |
| Paypal Holdings Inc. (PYPL) | Equity | -34.04% | 858,231 | 5.93% | $65.25 | $71.33 | $55,999,573 | $61,217,617 | +$5,218,044 | +9.32% |
| Sprout Social Inc. (SPT) | Equity | -0.08% | 2,304,414 | 5.37% | $21.99 | $22.11 | $50,674,064 | $50,950,594 | +$276,530 | +0.55% |