Investor: Bert Flossbach & Kurt von Storch
Number of Assets: 134
Reported Holdings: $23,088,814,123
Reporting Period: Q1 - 2025
Return Since Report: +$819,486,993
Return Since Report: +3.55%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Accenture PLC (ACN) | Equity | +8.18% | 1,627,589 | 2.20% | $312.04 | $312.90 | $507,872,872 | $509,272,598 | +$1,399,726 | +0.28% |
| Adobe Inc. (ADBE) | Equity | -18.69% | 57,842 | 0.10% | $383.53 | $412.49 | $22,184,142 | $23,859,247 | +$1,675,105 | +7.55% |
| Alibaba Group Holding Limited (BABA) | Equity | -20.43% | 198,200 | 0.11% | $132.23 | $114.97 | $26,207,986 | $22,787,054 | -$3,420,932 | -13.05% |
| Alphabet Inc. (GOOG) | Equity | +0.91% | 2,209 | 0.00% | $156.23 | $167.71 | $345,112 | $370,471 | +$25,359 | +7.35% |
| Amazon.com Inc. (AMZN) | Equity | -9.92% | 6,002,413 | 4.95% | $190.26 | $205.71 | $1,142,018,583 | $1,234,756,378 | +$92,737,795 | +8.12% |
| American Express Company (AXP) | Equity | +0.44% | 99,992 | 0.12% | $269.05 | $297.39 | $26,902,848 | $29,736,621 | +$2,833,773 | +10.53% |
| Ametek Inc. (AME) | Equity | +1.23% | 3,770,066 | 2.81% | $172.14 | $177.71 | $648,979,161 | $669,978,429 | +$20,999,268 | +3.24% |
| At&T Inc. (T) | Equity | +100% | 21,160 | 0.00% | $28.28 | $27.96 | $598,405 | $591,634 | -$6,771 | -1.13% |
| Automatic Data Processing Inc. (ADP) | Equity | -8.75% | 64,509 | 0.09% | $305.53 | $326.53 | $19,709,435 | $21,064,124 | +$1,354,689 | +6.87% |
| Becton Dickinson And Company (BDX) | Equity | +1.83% | 194,130 | 0.19% | $229.06 | $170.66 | $44,467,418 | $33,130,226 | -$11,337,192 | -25.50% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -20.06% | 3,595,463 | 8.29% | $532.58 | $497.83 | $1,914,871,685 | $1,789,929,345 | -$124,942,340 | -6.52% |
| Cheniere Energy Inc. (LNG) | Equity | +100% | 2,125 | 0.00% | $231.40 | $244.33 | $491,725 | $519,201 | +$27,476 | +5.59% |
| Comcast Corp. (CMCSA) | Equity | +100% | 6,790 | 0.00% | $36.90 | $34.66 | $250,551 | $235,341 | -$15,210 | -6.07% |
| ConocoPhillips (COP) | Equity | -36.00% | 142,811 | 0.06% | $105.02 | $87.91 | $14,998,011 | $12,554,515 | -$2,443,496 | -16.29% |
| Copart Inc. (CPRT) | Equity | +1.95% | 586,410 | 0.14% | $56.59 | $51.01 | $33,184,942 | $29,912,774 | -$3,272,168 | -9.86% |
| The Estée Lauder Companies Inc. (EL) | Equity | -67.70% | 61,368 | 0.02% | $66.00 | $68.93 | $4,050,288 | $4,230,096 | +$179,808 | +4.44% |
| Exxon Mobil Corp. (XOM) | Equity | -24.80% | 458,827 | 0.24% | $118.93 | $103.80 | $54,568,295 | $47,626,243 | -$6,942,052 | -12.72% |
| Fastenal Company (FAST) | Equity | -6.15% | 220,084 | 0.07% | $77.55 | $41.19 | $17,067,514 | $9,065,260 | -$8,002,254 | -46.89% |
| Ford Motor Company (F) | Equity | +100% | 13,795 | 0.00% | $10.03 | $10.19 | $138,364 | $140,571 | +$2,207 | +1.60% |
| Fortive Corp. (FTV) | Equity | -0.41% | 11,854,422 | 3.76% | $73.18 | $72.14 | $867,506,602 | $855,178,003 | -$12,328,599 | -1.42% |
| Globant S.A. (GLOB) | Equity | +8.57% | 19,000 | 0.01% | $117.72 | $96.58 | $2,236,680 | $1,835,020 | -$401,660 | -17.96% |
| The Hartford Insurance Group Inc. (HIG) | Equity | +100% | 4,250 | 0.00% | $123.73 | $129.99 | $525,853 | $552,458 | +$26,605 | +5.06% |
| Icici Bank Limited (IBN) | Equity | 0% | 140,000 | 0.02% | $31.52 | $33.65 | $4,412,800 | $4,711,000 | +$298,200 | +6.76% |
| 3m Company (MMM) | Equity | -14.87% | 799,813 | 0.51% | $146.86 | $148.13 | $117,460,537 | $118,476,300 | +$1,015,763 | +0.86% |
| Abbott Laboratories (ABT) | Equity | -19.84% | 6,951,496 | 3.99% | $132.65 | $133.71 | $922,115,944 | $929,484,530 | +$7,368,586 | +0.80% |
| Airbnb Inc. (ABNB) | Equity | -4.39% | 16,899 | 0.01% | $119.46 | $132.90 | $2,018,755 | $2,245,877 | +$227,122 | +11.25% |
| Alphabet Inc. (GOOGL) | Equity | -11.09% | 5,651,061 | 3.78% | $154.64 | $166.18 | $873,879,497 | $939,093,317 | +$65,213,820 | +7.46% |
| Amphenol Corp. (APH) | Equity | -7.44% | 11,397,719 | 3.24% | $65.59 | $91.68 | $747,576,389 | $1,044,942,878 | +$297,366,489 | +39.78% |
| Analog Devices Inc. (ADI) | Equity | -6.71% | 440,197 | 0.38% | $201.67 | $218.43 | $88,774,529 | $96,152,231 | +$7,377,702 | +8.31% |
| Apple Inc. (AAPL) | Equity | -8.49% | 4,060,047 | 3.91% | $222.13 | $203.27 | $901,858,240 | $825,285,754 | -$76,572,486 | -8.49% |
| Applied Materials Inc. (AMAT) | Equity | +37.94% | 2,207,218 | 1.39% | $145.12 | $161.74 | $320,311,476 | $356,995,439 | +$36,683,963 | +11.45% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 4 | 0.01% | $798,441.50 | $746,200.00 | $3,193,766 | $2,984,800 | -$208,966 | -6.54% |
| Biontech Se (BNTX) | Equity | -3.34% | 4,259,631 | 1.68% | $91.06 | $115.64 | $387,881,999 | $492,583,729 | +$104,701,730 | +26.99% |
| Blackrock Inc. (BLK) | Equity | -15.29% | 166,929 | 0.68% | $946.48 | $982.13 | $157,994,960 | $163,945,979 | +$5,951,019 | +3.77% |
| Blackstone Inc. (BX) | Equity | 0% | 45,000 | 0.03% | $139.78 | $144.20 | $6,290,100 | $6,489,000 | +$198,900 | +3.16% |
| Booking Holdings Inc. (BKNG) | Equity | -37.46% | 17,076 | 0.34% | $4,606.91 | $5,475.07 | $78,667,595 | $93,492,295 | +$14,824,700 | +18.84% |
| Bristol-Myers Squibb Company (BMY) | Equity | +100% | 11,465 | 0.00% | $60.99 | $48.09 | $699,250 | $551,352 | -$147,898 | -21.15% |
| Broadcom Inc. (AVGO) | Equity | +100% | 105,197 | 0.08% | $167.43 | $256.85 | $17,613,134 | $27,019,849 | +$9,406,715 | +53.41% |
| The Charles Schwab Corp. (SCHW) | Equity | +0.71% | 10,810,644 | 3.67% | $78.28 | $88.00 | $846,257,212 | $951,336,672 | +$105,079,460 | +12.42% |
| Church & Dwight Co. Inc. (CHD) | Equity | +0.84% | 153,269 | 0.07% | $110.09 | $99.54 | $16,873,384 | $15,256,396 | -$1,616,988 | -9.58% |
| Cintas Corp. (CTAS) | Equity | +100% | 1,840 | 0.00% | $205.53 | $227.58 | $378,175 | $418,747 | +$40,572 | +10.73% |
| CME Group Inc. (CME) | Equity | +100% | 1,155 | 0.00% | $265.29 | $282.31 | $306,410 | $326,068 | +$19,658 | +6.42% |
| The Coca-Cola Company (KO) | Equity | -10.58% | 993,108 | 0.31% | $71.62 | $71.16 | $71,126,395 | $70,669,565 | -$456,830 | -0.64% |
| Colgate-Palmolive Company (CL) | Equity | +3.23% | 279,336 | 0.11% | $93.70 | $90.62 | $26,173,783 | $25,313,428 | -$860,355 | -3.29% |
| Coupang Inc. (CPNG) | Equity | +8.57% | 190,000 | 0.02% | $21.93 | $28.22 | $4,166,700 | $5,361,800 | +$1,195,100 | +28.68% |
| Danaher Corp. (DHR) | Equity | +5.66% | 3,920,603 | 3.48% | $205.00 | $192.06 | $803,723,615 | $752,991,012 | -$50,732,603 | -6.31% |
| Dollar General Corp. (DG) | Equity | -5.22% | 1,206,739 | 0.46% | $87.93 | $112.57 | $106,108,560 | $135,842,609 | +$29,734,049 | +28.02% |
| Eli Lilly And Company (LLY) | Equity | +100% | 685 | 0.00% | $825.91 | $750.78 | $565,748 | $514,284 | -$51,464 | -9.10% |
| Fomento Económico Mexicano S.A.B. De C.V. (FMX) | Equity | 0% | 22,500 | 0.01% | $97.58 | $105.58 | $2,195,550 | $2,375,550 | +$180,000 | +8.20% |
| Ferrari N.V. (RACE) | Equity | +18.67% | 49,236 | 0.09% | $424.20 | $475.74 | $20,886,085 | $23,423,535 | +$2,537,450 | +12.15% |
| Fiserv Inc. (FI) | Equity | 0% | 1,040 | 0.00% | $220.83 | $162.11 | $229,663 | $168,594 | -$61,069 | -26.59% |
| Gen Digital Inc. (GEN) | Equity | +100% | 8,610 | 0.00% | $26.54 | $28.84 | $228,509 | $248,312 | +$19,803 | +8.67% |
| Graco Inc. (GGG) | Equity | 0% | 3,499,200 | 1.27% | $83.51 | $84.42 | $292,218,192 | $295,402,464 | +$3,184,272 | +1.09% |
| HDFC Bank Limited (HDB) | Equity | +1.55% | 1,049,520 | 0.30% | $66.44 | $74.86 | $69,730,109 | $78,567,067 | +$8,836,958 | +12.67% |
| The Home Depot Inc. (HD) | Equity | -20.01% | 56,455 | 0.09% | $366.49 | $373.08 | $20,690,193 | $21,062,231 | +$372,038 | +1.80% |
| Idex Corp. (IEX) | Equity | +100% | 275,267 | 0.22% | $180.97 | $182.04 | $49,815,069 | $50,109,605 | +$294,536 | +0.59% |
| Idexx Laboratories Inc. (IDXX) | Equity | +16.57% | 551,764 | 1.00% | $419.95 | $525.83 | $231,713,292 | $290,134,064 | +$58,420,772 | +25.21% |
| Intuitive Surgical Inc. (ISRG) | Equity | +100% | 565 | 0.00% | $495.27 | $551.85 | $279,828 | $311,795 | +$31,967 | +11.42% |
| Johnson & Johnson (JNJ) | Equity | -0.62% | 6,488,992 | 4.66% | $165.84 | $154.42 | $1,076,134,433 | $1,002,030,145 | -$74,104,288 | -6.89% |
| Linde PLC (LIN) | Equity | +1.80% | 375,582 | 0.76% | $465.64 | $471.82 | $174,886,002 | $177,207,099 | +$2,321,097 | +1.33% |
| Lululemon Athletica Inc. (LULU) | Equity | +10.27% | 1,401,885 | 1.72% | $283.06 | $334.91 | $396,817,568 | $469,505,305 | +$72,687,737 | +18.32% |
| Marketaxess Holdings Inc. (MKTX) | Equity | +41.19% | 23,000 | 0.02% | $216.35 | $214.75 | $4,976,050 | $4,939,250 | -$36,800 | -0.74% |
| Medtronic PLC (MDT) | Equity | -32.66% | 1,394,619 | 0.54% | $89.86 | $85.54 | $125,320,463 | $119,295,709 | -$6,024,754 | -4.81% |
| Mercadolibre Inc. (MELI) | Equity | +3.59% | 10,207 | 0.09% | $1,950.87 | $2,602.26 | $19,912,530 | $26,561,268 | +$6,648,738 | +33.39% |
| Mondelez International Inc. (MDLZ) | Equity | -12.09% | 170,434 | 0.05% | $67.85 | $67.04 | $11,563,947 | $11,425,895 | -$138,052 | -1.19% |
| Moody's Corp. (MCO) | Equity | -10.38% | 180,643 | 0.36% | $465.69 | $482.07 | $84,123,639 | $87,082,571 | +$2,958,932 | +3.52% |
| Netease Inc. (NTES) | Equity | 0% | 20,000 | 0.01% | $102.92 | $126.06 | $2,058,400 | $2,521,200 | +$462,800 | +22.48% |
| Netflix Inc. (NFLX) | Equity | -7.73% | 45,995 | 0.19% | $932.53 | $1,217.94 | $42,891,717 | $56,019,150 | +$13,127,433 | +30.61% |
| Nike Inc. (NKE) | Equity | +23.96% | 10,286,619 | 2.83% | $63.48 | $62.37 | $652,994,574 | $641,576,427 | -$11,418,147 | -1.75% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | +2.76% | 372,705 | 0.27% | $165.45 | $163.03 | $61,664,042 | $60,762,096 | -$901,946 | -1.46% |
| Oracle Corp. (ORCL) | Equity | +82.49% | 3,230 | 0.00% | $139.81 | $169.14 | $451,586 | $546,322 | +$94,736 | +20.98% |
| Paypal Holdings Inc. (PYPL) | Equity | -15.46% | 492,193 | 0.14% | $65.25 | $71.33 | $32,115,593 | $35,108,127 | +$2,992,534 | +9.32% |
| Pepsico Inc. (PEP) | Equity | +9.41% | 5,593,834 | 3.63% | $149.94 | $131.85 | $838,739,470 | $737,547,013 | -$101,192,457 | -12.06% |
| The Procter & Gamble Company (PG) | Equity | -3.74% | 3,905,702 | 2.88% | $170.42 | $166.85 | $665,609,735 | $651,666,379 | -$13,943,356 | -2.09% |
| Raymond James Financial Inc. (RJF) | Equity | +100% | 1,475 | 0.00% | $138.91 | $146.09 | $204,892 | $215,483 | +$10,591 | +5.17% |
| Roper Technologies Inc. (ROP) | Equity | +10.84% | 300,048 | 0.77% | $589.58 | $567.87 | $176,902,300 | $170,388,258 | -$6,514,042 | -3.68% |
| Ross Stores Inc. (ROST) | Equity | +13.69% | 77,077 | 0.04% | $127.79 | $144.03 | $9,849,670 | $11,101,400 | +$1,251,730 | +12.71% |
| S&P Global Inc. (SPGI) | Equity | -0.07% | 723,992 | 1.59% | $508.10 | $512.30 | $367,860,335 | $370,901,102 | +$3,040,767 | +0.83% |
| Schlumberger Limited (SLB) | Equity | -65.73% | 106,477 | 0.02% | $41.80 | $34.11 | $4,450,739 | $3,631,930 | -$818,809 | -18.40% |
| The Sherwin-Williams Company (SHW) | Equity | +15.45% | 867,964 | 1.31% | $349.19 | $357.76 | $303,084,349 | $310,522,801 | +$7,438,452 | +2.45% |
| Spotify Technology S.A. (SPOT) | Equity | +100% | 370 | 0.00% | $550.03 | $671.07 | $203,511 | $248,296 | +$44,785 | +22.01% |
| Stryker Corp. (SYK) | Equity | -3.78% | 379,735 | 0.61% | $372.25 | $381.01 | $141,356,354 | $144,682,832 | +$3,326,478 | +2.35% |
| Te Connectivity PLC (TEL) | Equity | +100% | 1,915 | 0.00% | $141.32 | $161.93 | $270,628 | $310,096 | +$39,468 | +14.58% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +5.81% | 1,412,839 | 3.04% | $497.60 | $399.93 | $703,028,686 | $565,036,701 | -$137,991,985 | -19.63% |
| The Tjx Companies Inc. (TJX) | Equity | +10.63% | 125,150 | 0.07% | $121.80 | $128.12 | $15,243,270 | $16,034,218 | +$790,948 | +5.19% |
| Uber Technologies Inc. (UBER) | Equity | -15.76% | 1,073,876 | 0.34% | $72.86 | $82.53 | $78,242,605 | $88,626,986 | +$10,384,381 | +13.27% |
| Union Pacific Corp. (UNP) | Equity | -30.95% | 138,584 | 0.14% | $236.24 | $221.78 | $32,739,084 | $30,735,160 | -$2,003,924 | -6.12% |
| Unum Group (UNM) | Equity | +100% | 5,325 | 0.00% | $81.46 | $82.14 | $433,775 | $437,396 | +$3,620 | +0.83% |
| Verisk Analytics Inc. (VRSK) | Equity | -19.57% | 229,669 | 0.30% | $297.62 | $313.10 | $68,354,088 | $71,909,364 | +$3,555,276 | +5.20% |
| Verizon Communications Inc. (VZ) | Equity | +29.03% | 400,898 | 0.08% | $45.36 | $43.83 | $18,184,733 | $17,571,359 | -$613,374 | -3.37% |
| Zoetis Inc. (ZTS) | Equity | +100% | 1,775 | 0.00% | $164.65 | $170.30 | $292,254 | $302,283 | +$10,029 | +3.43% |
| Ford Motor | Bond | -56.52% | 1,000,000 | 0.00% | $0.98 | N/A | $979,110 | N/A | N/A | N/A |
| Etsy | Bond | -30.43% | 1,600,000 | 0.01% | $0.96 | N/A | $1,542,397 | N/A | N/A | N/A |
| Illinois Tool Works Inc. (ITW) | Equity | -7.68% | 277,675 | 0.30% | $248.01 | $245.26 | $68,866,177 | $68,102,571 | -$763,607 | -1.11% |
| Intercontinental Exchange Inc. (ICE) | Equity | -8.44% | 4,646,647 | 3.47% | $172.50 | $179.34 | $801,546,608 | $833,329,673 | +$31,783,065 | +3.97% |
| Intuit Inc. (INTU) | Equity | -53.48% | 17,493 | 0.05% | $613.99 | $764.66 | $10,740,527 | $13,376,197 | +$2,635,670 | +24.54% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | +66.67% | 25,000 | 0.01% | $92.85 | $82.56 | $2,321,250 | $2,064,000 | -$257,250 | -11.08% |
| MakeMyTrip Limited (MMYT) | Equity | +17.65% | 20,000 | 0.01% | $97.99 | $101.88 | $1,959,800 | $2,037,600 | +$77,800 | +3.97% |
| Mastercard Inc. (MA) | Equity | -13.06% | 609,389 | 1.45% | $548.12 | $581.97 | $334,018,299 | $354,646,116 | +$20,627,817 | +6.18% |
| Match Group Inc. (MTCH) | Equity | +1.16% | 742,895 | 0.10% | $31.20 | $30.45 | $23,178,324 | $22,617,438 | -$560,886 | -2.42% |
| Mcdonald'S Corp. (MCD) | Equity | -11.06% | 460,417 | 0.62% | $312.37 | $312.39 | $143,820,458 | $143,829,667 | +$9,209 | +0.01% |
| Meta Platforms Inc. (META) | Equity | +7.75% | 578,928 | 1.45% | $576.36 | $666.85 | $333,670,942 | $386,058,137 | +$52,387,195 | +15.70% |
| Microsoft Corp. (MSFT) | Equity | -2.20% | 3,406,727 | 5.54% | $375.39 | $462.97 | $1,278,851,249 | $1,577,212,399 | +$298,361,150 | +23.33% |
| The Mosaic Company (MOS) | Equity | +100% | 7,480 | 0.00% | $27.01 | $36.95 | $202,035 | $276,386 | +$74,351 | +36.80% |
| MSCI Inc. (MSCI) | Equity | -26.66% | 215,599 | 0.53% | $565.50 | $566.41 | $121,921,235 | $122,117,430 | +$196,195 | +0.16% |
| Nasdaq Inc. (NDAQ) | Equity | +3.75% | 1,158,977 | 0.38% | $75.86 | $81.83 | $87,919,995 | $94,839,088 | +$6,919,093 | +7.87% |
| News Corp. (NWSA) | Equity | +100% | 16,355 | 0.00% | $27.22 | $27.94 | $445,183 | $456,959 | +$11,776 | +2.65% |
| Nu Holdings Ltd. (NU) | Equity | +30.91% | 720,000 | 0.03% | $10.24 | $11.99 | $7,372,800 | $8,632,800 | +$1,260,000 | +17.09% |
| Nvidia Corp. (NVDA) | Equity | -8.78% | 248,415 | 0.12% | $108.38 | $141.22 | $26,923,218 | $35,081,166 | +$8,157,948 | +30.30% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -55.10% | 5,520 | 0.03% | $1,432.58 | $1,372.07 | $7,907,842 | $7,573,826 | -$334,016 | -4.22% |
| Quest Diagnostics Inc. (DGX) | Equity | +100% | 1,305 | 0.00% | $169.20 | $173.59 | $220,806 | $226,535 | +$5,729 | +2.59% |
| Saia Inc. (SAIA) | Equity | -5.15% | 20,792 | 0.03% | $349.43 | $267.99 | $7,265,349 | $5,572,048 | -$1,693,301 | -23.31% |
| Salesforce Inc. (CRM) | Equity | +2.69% | 711,099 | 0.83% | $268.36 | $264.47 | $190,830,528 | $188,064,353 | -$2,766,175 | -1.45% |
| Smurfit Westrock (SW) | Equity | -9.14% | 414,532 | 0.08% | $44.70 | $42.81 | $18,529,616 | $17,746,115 | -$783,501 | -4.23% |
| Starbucks Corp. (SBUX) | Equity | -92.97% | 325,949 | 0.14% | $98.09 | $86.60 | $31,972,337 | $28,227,183 | -$3,745,154 | -11.71% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +22.53% | 280,996 | 0.20% | $166.00 | $197.61 | $46,645,336 | $55,527,620 | +$8,882,284 | +19.04% |
| Targa Resources Corp. (TRGP) | Equity | +100% | 1,550 | 0.00% | $200.47 | $161.93 | $310,729 | $250,992 | -$59,738 | -19.22% |
| United Parcel Service Inc. (UPS) | Equity | +100% | 4,225 | 0.00% | $109.99 | $98.08 | $464,708 | $414,388 | -$50,320 | -10.83% |
| Veeva Systems Inc. (VEEV) | Equity | +100% | 865 | 0.00% | $231.63 | $284.75 | $200,360 | $246,309 | +$45,949 | +22.93% |
| Visa Inc. (V) | Equity | -21.60% | 2,219,828 | 3.37% | $350.46 | $365.86 | $777,960,921 | $812,146,272 | +$34,185,351 | +4.39% |
| Walmart Inc. (WMT) | Equity | -53.81% | 512,554 | 0.19% | $87.79 | $99.98 | $44,997,116 | $51,245,149 | +$6,248,033 | +13.89% |
| The Walt Disney Company (DIS) | Equity | +0.57% | 389,507 | 0.17% | $98.70 | $113.60 | $38,444,341 | $44,247,995 | +$5,803,654 | +15.10% |
| Waste Management Inc. (WM) | Equity | +100% | 1,365 | 0.00% | $231.51 | $240.19 | $316,011 | $327,859 | +$11,848 | +3.75% |
| Yum China Holdings Inc. (YUMC) | Equity | 0% | 80,000 | 0.02% | $52.06 | $43.39 | $4,164,800 | $3,471,200 | -$693,600 | -16.65% |
| Fiverr International 01112025 | Bond | 0% | 2,750,000 | 0.01% | $0.97 | N/A | $2,662,633 | N/A | N/A | N/A |
| Snap | Bond | -9.52% | 1,900,000 | 0.01% | $0.89 | N/A | $1,697,916 | N/A | N/A | N/A |
| Snap | Bond | -9.09% | 3,000,000 | 0.01% | $0.85 | N/A | $2,543,923 | N/A | N/A | N/A |
| Etsy | Bond | -10.00% | 2,700,000 | 0.01% | $0.85 | N/A | $2,297,987 | N/A | N/A | N/A |
| Halozyme Therapeutics | Bond | +7.14% | 1,500,000 | 0.01% | $1.06 | N/A | $1,593,403 | N/A | N/A | N/A |
| Akamai Technologies | Bond | 0% | 900,000 | 0.00% | $0.98 | N/A | $878,429 | N/A | N/A | N/A |
| Uber Technologies | Bond | -16.67% | 1,000,000 | 0.01% | $1.22 | N/A | $1,218,847 | N/A | N/A | N/A |
| Halozyme Therapeutics | Bond | -71.43% | 400,000 | 0.00% | $1.28 | N/A | $513,155 | N/A | N/A | N/A |
| Akamai Technologies | Bond | -10.00% | 2,700,000 | 0.01% | $0.95 | N/A | $2,572,850 | N/A | N/A | N/A |
| Jazz Investments | Bond | -22.73% | 1,700,000 | 0.01% | $1.04 | N/A | $1,771,636 | N/A | N/A | N/A |