Investor: Pat Dorsey
Number of Assets: 11
Reporting Period: Q1 - 2025
Holdings at Report: $943,610,993
Return Since Report: +$93,605,922
Return Since Report: +9.92%
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 | $9.77 | $21,055,319 | $22,036,998 | +$981,679 | +4.66% |
| Wix.com Ltd (WIX) | Equity | -44.81% | 319,382 | 5.53% | $163.38 | $154.13 | $52,180,631 | $49,226,348 | -$2,954,283 | -5.66% |
| Aercap Holdings N.V. (AER) | Equity | +100% | 1,138,542 | 12.33% | $102.17 | $112.06 | $116,324,836 | $127,579,324 | +$11,254,488 | +9.68% |
| Alphabet Inc. (GOOG) | Equity | -0.07% | 638,751 | 10.58% | $156.23 | $194.23 | $99,792,069 | $124,064,607 | +$24,272,538 | +24.32% |
| ASML Holding N.V. (ASML) | Equity | +100% | 70,571 | 4.96% | $662.63 | $711.29 | $46,762,462 | $50,196,447 | +$3,433,985 | +7.34% |
| Autozone Inc. (AZO) | Equity | -0.07% | 37,543 | 15.17% | $3,812.78 | $3,835.21 | $143,143,200 | $143,985,289 | +$842,089 | +0.59% |
| Booking Holdings Inc. (BKNG) | Equity | +100% | 15,969 | 7.80% | $4,606.91 | $5,636.08 | $73,567,746 | $90,002,562 | +$16,434,816 | +22.34% |
| Danaher Corp. (DHR) | Equity | +75.11% | 691,304 | 15.02% | $205.00 | $205.75 | $141,717,320 | $142,235,798 | +$518,478 | +0.37% |
| Meta Platforms Inc. (META) | Equity | +18.64% | 247,057 | 15.09% | $576.36 | $715.15 | $142,393,773 | $176,682,814 | +$34,289,041 | +24.08% |
| Paypal Holdings Inc. (PYPL) | Equity | -34.04% | 858,231 | 5.93% | $65.25 | $78.52 | $55,999,573 | $67,388,298 | +$11,388,725 | +20.34% |
| Sprout Social Inc. (SPT) | Equity | -0.08% | 2,304,414 | 5.37% | $21.99 | $19.02 | $50,674,064 | $43,818,432 | -$6,855,632 | -13.53% |