Investor: Suren Senanayake
Number of Assets: 23
Reporting Period: Q1 - 2025
Holdings at Report: $14,751,571,543
Return Since Report: +$4,585,287,187
Return Since Report: +31.08%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Braze Inc. (BRZE) | Equity | 0% | 23,294 | 0.01% | $36.08 | $29.14 | $840,448 | $678,787 | -$161,661 | -19.24% |
| Robinhood Markets Inc. (HOOD) | Equity | 0% | 24,158,860 | 6.82% | $41.62 | $104.83 | $1,005,491,753 | $2,532,573,294 | +$1,527,081,541 | +151.87% |
| The Charles Schwab Corp. (SCHW) | Equity | 0% | 3,196,166 | 1.70% | $78.28 | $97.05 | $250,195,874 | $310,187,910 | +$59,992,036 | +23.98% |
| Shopify Inc. (SHOP) | Equity | 0% | 6,325,050 | 4.09% | $95.48 | $125.03 | $603,915,774 | $790,821,002 | +$186,905,228 | +30.95% |
| Tesla Inc. (TSLA) | Equity | 0% | 3,766,106 | 6.62% | $259.16 | $315.56 | $976,024,031 | $1,188,428,643 | +$212,404,612 | +21.76% |
| Workday Inc. (WDAY) | Equity | 0% | 1,363,667 | 2.16% | $233.53 | $241.86 | $318,457,155 | $329,809,682 | +$11,352,527 | +3.56% |
| Alibaba Group Holding Limited (BABA) | Equity | 0% | 269,858 | 0.24% | $132.23 | $120.13 | $35,683,323 | $32,418,042 | -$3,265,281 | -9.15% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 6,207,074 | 6.51% | $154.64 | $193.25 | $959,861,923 | $1,199,510,843 | +$239,648,920 | +24.97% |
| Alphabet Inc. (GOOG) | Equity | 0% | 90,740 | 0.10% | $156.23 | $194.23 | $14,176,310 | $17,624,430 | +$3,448,120 | +24.32% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 6,589,070 | 8.50% | $190.26 | $231.86 | $1,253,636,458 | $1,527,741,770 | +$274,105,312 | +21.86% |
| Apple Inc. (AAPL) | Equity | 0% | 248,975 | 0.37% | $222.13 | $213.72 | $55,304,817 | $53,209,692 | -$2,095,125 | -3.79% |
| Coinbase Global Inc. (COIN) | Equity | 0% | 13,757 | 0.02% | $172.23 | $392.67 | $2,369,368 | $5,401,961 | +$3,032,593 | +127.99% |
| Datadog Inc. (DDOG) | Equity | +56.77% | 4,982 | 0.00% | $99.21 | $150.10 | $494,264 | $747,798 | +$253,534 | +51.30% |
| Docusign Inc. (DOCU) | Equity | 0% | 4,122,708 | 2.27% | $81.40 | $80.19 | $335,588,431 | $330,579,341 | -$5,009,090 | -1.49% |
| Doordash Inc. (DASH) | Equity | +0.25% | 7,068,299 | 8.76% | $182.77 | $249.43 | $1,291,873,008 | $1,763,010,478 | +$471,137,470 | +36.47% |
| Gitlab Inc. (GTLB) | Equity | 0% | 11,076 | 0.00% | $47.00 | $47.98 | $520,572 | $531,426 | +$10,854 | +2.09% |
| JD.com Inc. (JD) | Equity | 0% | 11,693,590 | 3.26% | $41.12 | $33.12 | $480,840,421 | $387,291,701 | -$93,548,720 | -19.46% |
| Meta Platforms Inc. (META) | Equity | +0.36% | 9,920,614 | 38.76% | $576.36 | $715.15 | $5,717,845,085 | $7,094,727,102 | +$1,376,882,017 | +24.08% |
| Microsoft Corp. (MSFT) | Equity | 0% | 1,050,322 | 2.67% | $375.39 | $517.06 | $394,280,376 | $543,079,493 | +$148,799,117 | +37.74% |
| Netflix Inc. (NFLX) | Equity | 0% | 670,722 | 4.24% | $932.53 | $1,179.81 | $625,468,387 | $791,321,169 | +$165,852,782 | +26.52% |
| PDD Holdings Inc. (PDD) | Equity | 0% | 5,438 | 0.00% | $118.35 | $118.54 | $643,587 | $644,621 | +$1,034 | +0.16% |
| Procore Technologies Inc. (PCOR) | Equity | +38.13% | 19,045 | 0.01% | $66.02 | $75.79 | $1,257,351 | $1,443,325 | +$185,974 | +14.79% |
| Zoom Communications Inc. (ZM) | Equity | 0% | 5,785,588 | 2.89% | $73.77 | $75.20 | $426,802,827 | $435,076,218 | +$8,273,391 | +1.94% |