Investor: Suren Senanayake
Number of Assets: 25
Reporting Period: Q2 - 2025
Holdings at Report: $18,939,394,383
Return Since Report: +$1,739,798,652
Return Since Report: +9.19%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Braze Inc. (BRZE) | Equity | 0% | 23,294 | 0.00% | $28.10 | $31.28 | $654,561 | $728,520 | +$73,959 | +11.30% |
| Carvana Co. (CVNA) | Equity | +100% | 13,985 | 0.02% | $336.96 | $372.74 | $4,712,386 | $5,212,769 | +$500,383 | +10.62% |
| Procore Technologies Inc. (PCOR) | Equity | 0% | 19,045 | 0.01% | $68.42 | $69.80 | $1,303,059 | $1,329,341 | +$26,282 | +2.02% |
| Robinhood Markets Inc. (HOOD) | Equity | 0% | 24,158,860 | 11.94% | $93.63 | $117.99 | $2,261,994,062 | $2,850,383,097 | +$588,389,035 | +26.01% |
| The Charles Schwab Corp. (SCHW) | Equity | 0% | 3,196,166 | 1.54% | $91.24 | $93.56 | $291,618,186 | $299,017,310 | +$7,399,124 | +2.54% |
| Servicetitan Inc. (TTAN) | Equity | +100% | 4,566 | 0.00% | $107.18 | $117.85 | $489,384 | $538,103 | +$48,719 | +9.96% |
| Shopify Inc. (SHOP) | Equity | 0% | 6,325,050 | 3.85% | $115.35 | $143.04 | $729,594,518 | $904,735,152 | +$175,140,634 | +24.01% |
| Tesla Inc. (TSLA) | Equity | 0% | 3,766,106 | 6.32% | $317.66 | $346.43 | $1,196,341,232 | $1,304,673,271 | +$108,332,039 | +9.06% |
| Workday Inc. (WDAY) | Equity | 0% | 1,363,667 | 1.73% | $240.00 | $231.58 | $327,280,080 | $315,798,004 | -$11,482,076 | -3.51% |
| Alibaba Group Holding Limited (BABA) | Equity | 0% | 269,858 | 0.16% | $113.41 | $146.24 | $30,604,596 | $39,464,034 | +$8,859,438 | +28.95% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 6,207,074 | 5.78% | $176.23 | $239.51 | $1,093,872,651 | $1,486,656,294 | +$392,783,643 | +35.91% |
| Alphabet Inc. (GOOG) | Equity | 0% | 90,740 | 0.08% | $177.39 | $239.54 | $16,096,369 | $21,735,860 | +$5,639,491 | +35.04% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 6,589,070 | 7.63% | $219.39 | $238.22 | $1,445,576,067 | $1,569,648,255 | +$124,072,188 | +8.58% |
| Apple Inc. (AAPL) | Equity | 0% | 248,975 | 0.27% | $205.17 | $234.36 | $51,082,201 | $58,350,528 | +$7,268,327 | +14.23% |
| Coinbase Global Inc. (COIN) | Equity | 0% | 13,757 | 0.03% | $350.49 | $317.53 | $4,821,691 | $4,368,260 | -$453,431 | -9.40% |
| Datadog Inc. (DDOG) | Equity | +34.54% | 6,703 | 0.00% | $134.33 | $140.51 | $900,414 | $941,805 | +$41,391 | +4.60% |
| Docusign Inc. (DOCU) | Equity | 0% | 4,122,708 | 1.70% | $77.89 | $79.80 | $321,117,726 | $328,971,485 | +$7,853,759 | +2.45% |
| Doordash Inc. (DASH) | Equity | 0% | 7,068,299 | 9.20% | $246.51 | $256.95 | $1,742,406,386 | $1,816,164,087 | +$73,757,701 | +4.23% |
| Gitlab Inc. (GTLB) | Equity | 0% | 11,076 | 0.00% | $45.11 | $47.94 | $499,638 | $530,928 | +$31,290 | +6.26% |
| JD.com Inc. (JD) | Equity | 0% | 11,693,590 | 2.02% | $32.64 | $33.87 | $381,678,778 | $396,003,425 | +$14,324,647 | +3.75% |
| Meta Platforms Inc. (META) | Equity | 0% | 9,920,614 | 38.66% | $738.09 | $764.18 | $7,322,305,987 | $7,581,134,807 | +$258,828,820 | +3.53% |
| Microsoft Corp. (MSFT) | Equity | 0% | 1,050,322 | 2.76% | $497.41 | $498.50 | $522,440,666 | $523,585,517 | +$1,144,851 | +0.22% |
| Netflix Inc. (NFLX) | Equity | 0% | 670,722 | 4.74% | $1,339.13 | $1,264.23 | $898,183,952 | $847,946,874 | -$50,237,078 | -5.59% |
| PDD Holdings Inc. (PDD) | Equity | 0% | 5,438 | 0.00% | $104.66 | $126.00 | $569,141 | $685,183 | +$116,042 | +20.39% |
| Zoom Communications Inc. (ZM) | Equity | -35.00% | 3,760,588 | 1.55% | $77.98 | $85.25 | $293,250,652 | $320,590,127 | +$27,339,475 | +9.32% |