Investor: Marc Stad
Number of Assets: 22
Reported Holdings: $4,753,209,472
Reporting Period: Q1 - 2025
Return Since Report: +$579,951,846
Return Since Report: +12.20%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Atlassian Corp. (TEAM) | Equity | -38.78% | 1,111,717 | 4.96% | $212.21 | $210.89 | $235,917,465 | $234,449,998 | -$1,467,467 | -0.62% |
| Block Inc. (XYZ) | Equity | +79.93% | 9,235,205 | 10.56% | $54.33 | $63.51 | $501,748,688 | $586,527,870 | +$84,779,182 | +16.90% |
| Ccc Intelligent Solutions Holdings Inc. (CCCS) | Equity | 0% | 9,196,301 | 1.75% | $9.03 | $8.81 | $83,042,598 | $81,019,412 | -$2,023,186 | -2.44% |
| Coupang Inc. (CPNG) | Equity | +25.52% | 25,782,481 | 11.90% | $21.93 | $28.22 | $565,409,808 | $727,581,614 | +$162,171,806 | +28.68% |
| Dayforce Inc. (DAY) | Equity | +22.43% | 4,726,250 | 5.80% | $58.33 | $58.94 | $275,682,163 | $278,565,175 | +$2,883,012 | +1.05% |
| Dynatrace Inc. (DT) | Equity | -73.12% | 1,198,790 | 1.19% | $47.15 | $54.22 | $56,522,949 | $64,998,394 | +$8,475,445 | +14.99% |
| Flutter Entertainment PLC (FLUT) | Equity | 0% | 1,683,408 | 7.85% | $221.55 | $246.57 | $372,959,042 | $415,077,911 | +$42,118,869 | +11.29% |
| Inspire Medical Systems Inc. (INSP) | Equity | +48.96% | 1,297,603 | 4.35% | $159.28 | $138.36 | $206,682,206 | $179,536,351 | -$27,145,855 | -13.13% |
| Intuit Inc. (INTU) | Equity | +100% | 646,123 | 8.35% | $613.99 | $764.66 | $396,713,061 | $494,064,413 | +$97,351,352 | +24.54% |
| Oscar Health Inc. (OSCR) | Equity | -27.09% | 6,917,448 | 1.91% | $13.11 | $14.25 | $90,687,743 | $98,573,634 | +$7,885,891 | +8.70% |
| PDD Holdings Inc. (PDD) | Equity | -18.09% | 4,564,072 | 11.36% | $118.35 | $98.33 | $540,157,921 | $448,785,200 | -$91,372,721 | -16.92% |
| Roblox Corp. (RBLX) | Equity | -82.63% | 1,754,755 | 2.15% | $58.29 | $89.95 | $102,284,669 | $157,840,212 | +$55,555,543 | +54.31% |
| Zoominfo Technologies Inc. (ZI) | Equity | -89.40% | 670,000 | 0.14% | $10.00 | $9.99 | $6,700,000 | $6,693,300 | -$6,700 | -0.10% |
| Datadog Inc. (DDOG) | Equity | 0% | 271,800 | 0.57% | $99.21 | $118.66 | $26,965,278 | $32,251,788 | +$5,286,510 | +19.60% |
| Duolingo Inc. (DUOL) | Equity | +18.04% | 1,255,861 | 8.20% | $310.54 | $513.37 | $389,995,075 | $644,721,362 | +$254,726,287 | +65.32% |
| Global-E Online Ltd. (GLBE) | Equity | -30.40% | 8,347,360 | 6.26% | $35.65 | $32.91 | $297,583,384 | $274,711,618 | -$22,871,766 | -7.69% |
| Jamf Holding Corp. (JAMF) | Equity | -34.44% | 8,818,589 | 2.25% | $12.15 | $10.62 | $107,145,856 | $93,653,415 | -$13,492,441 | -12.59% |
| Karman Hldgs INC | Equity | +100% | 900,000 | 0.63% | $33.42 | $0.00 | $30,078,000 | $0 | -$30,078,000 | -100% |
| Nu Holdings Ltd. (NU) | Equity | 0% | 9,908,598 | 2.13% | $10.24 | $11.99 | $101,464,044 | $118,804,090 | +$17,340,046 | +17.09% |
| Root Inc. (ROOT) | Equity | 0% | 154,320 | 0.43% | $133.44 | $137.54 | $20,592,461 | $21,225,173 | +$632,712 | +3.07% |
| Sailpoint Inc. (SAIL) | Equity | +100% | 8,000,000 | 3.16% | $18.75 | $17.78 | $150,000,000 | $142,240,000 | -$7,760,000 | -5.17% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 2,048,965 | 4.10% | $95.11 | $113.15 | $194,877,061 | $231,840,390 | +$36,963,329 | +18.97% |