Investor: Marc Stad
Number of Assets: 20
Reporting Period: Q2 - 2025
Holdings at Report: $4,899,068,860
Return Since Report: +$190,732,703
Return Since Report: +3.89%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Block Inc. (XYZ) | Equity | -0.02% | 9,233,515 | 12.80% | $67.93 | $75.18 | $627,232,674 | $694,175,658 | +$66,942,984 | +10.67% |
| Ccc Intelligent Solutions Holdings Inc. (CCCS) | Equity | 0% | 9,196,301 | 1.77% | $9.41 | $9.70 | $86,537,192 | $89,158,138 | +$2,620,946 | +3.03% |
| Chime Finl INC | Equity | +100% | 8,548,884 | 6.02% | $34.51 | N/A | $295,021,987 | N/A | N/A | N/A |
| Coupang Inc. (CPNG) | Equity | -18.96% | 20,893,452 | 12.78% | $29.96 | $32.07 | $625,967,822 | $669,948,538 | +$43,980,716 | +7.03% |
| Datadog Inc. (DDOG) | Equity | +729.49% | 2,254,563 | 6.18% | $134.33 | $140.51 | $302,855,448 | $316,777,374 | +$13,921,926 | +4.60% |
| Duolingo Inc. (DUOL) | Equity | -70.34% | 372,441 | 3.12% | $410.02 | $272.32 | $152,708,259 | $101,423,133 | -$51,285,126 | -33.58% |
| Flutter Entertainment PLC (FLUT) | Equity | 0% | 1,683,408 | 9.82% | $285.76 | $292.47 | $481,050,670 | $492,346,338 | +$11,295,668 | +2.35% |
| Inspire Medical Systems Inc. (INSP) | Equity | +81.44% | 2,354,411 | 6.24% | $129.77 | $81.28 | $305,531,915 | $191,354,754 | -$114,177,161 | -37.37% |
| Oscar Health Inc. (OSCR) | Equity | -80.54% | 1,346,154 | 0.59% | $21.44 | $20.52 | $28,861,542 | $27,616,349 | -$1,245,193 | -4.31% |
| PDD Holdings Inc. (PDD) | Equity | -22.53% | 3,535,608 | 7.55% | $104.66 | $126.00 | $370,036,733 | $445,483,072 | +$75,446,339 | +20.39% |
| Sailpoint Inc. (SAIL) | Equity | 0% | 8,000,000 | 3.73% | $22.86 | $20.89 | $182,880,000 | $167,080,000 | -$15,800,000 | -8.64% |
| Servicetitan Inc. (TTAN) | Equity | -41.13% | 1,206,157 | 2.64% | $107.18 | $117.85 | $129,275,907 | $142,145,602 | +$12,869,695 | +9.96% |
| Dayforce Inc. (DAY) | Equity | +0.50% | 4,749,842 | 5.37% | $55.39 | $68.94 | $263,093,748 | $327,454,107 | +$64,360,359 | +24.46% |
| Global-E Online Ltd. (GLBE) | Equity | +20.47% | 10,056,015 | 6.88% | $33.54 | $36.90 | $337,278,743 | $371,016,673 | +$33,737,930 | +10.00% |
| Hinge Health INC | Equity | +100% | 69,283 | 0.07% | $51.75 | N/A | $3,585,395 | N/A | N/A | N/A |
| Jamf Holding Corp. (JAMF) | Equity | -50.92% | 4,328,286 | 0.84% | $9.51 | $9.52 | $41,162,000 | $41,183,641 | +$21,641 | +0.05% |
| Nu Holdings Ltd. (NU) | Equity | 0% | 9,908,598 | 2.77% | $13.72 | $15.35 | $135,945,965 | $152,116,796 | +$16,170,831 | +11.90% |
| Nvidia Corp. (NVDA) | Equity | +100% | 3,187,000 | 10.28% | $157.99 | $169.36 | $503,514,130 | $539,734,385 | +$36,220,255 | +7.19% |
| Root Inc. (ROOT) | Equity | 0% | 154,320 | 0.40% | $127.97 | $99.31 | $19,748,330 | $15,325,519 | -$4,422,811 | -22.40% |
| Zoominfo Technologies Inc. (ZI) | Equity | 0% | 670,000 | 0.14% | $10.12 | $10.23 | $6,780,400 | $6,854,100 | +$73,700 | +1.09% |