Investor: Marc Stad
Number of Assets: 22
Reporting Period: Q1 - 2025
Holdings at Report: $4,753,209,472
Return Since Report: +$937,318,650
Return Since Report: +19.72%
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 | $203.02 | $235,917,465 | $225,695,227 | -$10,222,238 | -4.33% |
| Block Inc. (XYZ) | Equity | +79.93% | 9,235,205 | 10.56% | $54.33 | $80.84 | $501,748,688 | $746,573,972 | +$244,825,284 | +48.79% |
| Ccc Intelligent Solutions Holdings Inc. (CCCS) | Equity | 0% | 9,196,301 | 1.75% | $9.03 | $10.03 | $83,042,598 | $92,192,918 | +$9,150,320 | +11.02% |
| Coupang Inc. (CPNG) | Equity | +25.52% | 25,782,481 | 11.90% | $21.93 | $30.31 | $565,409,808 | $781,338,087 | +$215,928,279 | +38.19% |
| Dayforce Inc. (DAY) | Equity | +22.43% | 4,726,250 | 5.80% | $58.33 | $59.86 | $275,682,163 | $282,913,325 | +$7,231,162 | +2.62% |
| Dynatrace Inc. (DT) | Equity | -73.12% | 1,198,790 | 1.19% | $47.15 | $54.50 | $56,522,949 | $65,334,055 | +$8,811,106 | +15.59% |
| Flutter Entertainment PLC (FLUT) | Equity | 0% | 1,683,408 | 7.85% | $221.55 | $303.81 | $372,959,042 | $511,436,184 | +$138,477,142 | +37.13% |
| Inspire Medical Systems Inc. (INSP) | Equity | +48.96% | 1,297,603 | 4.35% | $159.28 | $129.26 | $206,682,206 | $167,728,164 | -$38,954,042 | -18.85% |
| Intuit Inc. (INTU) | Equity | +100% | 646,123 | 8.35% | $613.99 | $790.11 | $396,713,061 | $510,505,013 | +$113,791,952 | +28.68% |
| Oscar Health Inc. (OSCR) | Equity | -27.09% | 6,917,448 | 1.91% | $13.11 | $14.31 | $90,687,743 | $98,954,094 | +$8,266,351 | +9.12% |
| PDD Holdings Inc. (PDD) | Equity | -18.09% | 4,564,072 | 11.36% | $118.35 | $118.54 | $540,157,921 | $541,025,095 | +$867,174 | +0.16% |
| Roblox Corp. (RBLX) | Equity | -82.63% | 1,754,755 | 2.15% | $58.29 | $119.35 | $102,284,669 | $209,430,009 | +$107,145,340 | +104.75% |
| Zoominfo Technologies Inc. (ZI) | Equity | -89.40% | 670,000 | 0.14% | $10.00 | $10.99 | $6,700,000 | $7,363,300 | +$663,300 | +9.90% |
| Datadog Inc. (DDOG) | Equity | 0% | 271,800 | 0.57% | $99.21 | $150.10 | $26,965,278 | $40,797,180 | +$13,831,902 | +51.30% |
| Duolingo Inc. (DUOL) | Equity | +18.04% | 1,255,861 | 8.20% | $310.54 | $362.92 | $389,995,075 | $455,777,074 | +$65,781,999 | +16.87% |
| Global-E Online Ltd. (GLBE) | Equity | -30.40% | 8,347,360 | 6.26% | $35.65 | $34.51 | $297,583,384 | $288,067,394 | -$9,515,990 | -3.20% |
| Jamf Holding Corp. (JAMF) | Equity | -34.44% | 8,818,589 | 2.25% | $12.15 | $8.26 | $107,145,856 | $72,797,452 | -$34,348,404 | -32.06% |
| Karman Holdings Inc. (KRMN) | Equity | +100% | 900,000 | 0.63% | $33.42 | $50.72 | $30,078,000 | $45,648,000 | +$15,570,000 | +51.77% |
| Nu Holdings Ltd. (NU) | Equity | 0% | 9,908,598 | 2.13% | $10.24 | $12.78 | $101,464,044 | $126,582,339 | +$25,118,295 | +24.76% |
| Root Inc. (ROOT) | Equity | 0% | 154,320 | 0.43% | $133.44 | $123.43 | $20,592,461 | $19,047,718 | -$1,544,743 | -7.50% |
| Sailpoint Inc. (SAIL) | Equity | +100% | 8,000,000 | 3.16% | $18.75 | $20.29 | $150,000,000 | $162,320,000 | +$12,320,000 | +8.21% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 2,048,965 | 4.10% | $95.11 | $116.65 | $194,877,061 | $239,001,522 | +$44,124,461 | +22.64% |