Investor: Suren Senanayake
Number of Assets: 23
Reported Holdings: $14,751,571,543
Reporting Period: Q1 - 2025
Return Since Report: +$2,711,716,163
Return Since Report: +18.38%
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 | $36.24 | $840,448 | $844,175 | +$3,727 | +0.44% |
| Robinhood Markets Inc. (HOOD) | Equity | 0% | 24,158,860 | 6.82% | $41.62 | $71.72 | $1,005,491,753 | $1,732,673,439 | +$727,181,686 | +72.32% |
| The Charles Schwab Corp. (SCHW) | Equity | 0% | 3,196,166 | 1.70% | $78.28 | $88.00 | $250,195,874 | $281,262,608 | +$31,066,734 | +12.42% |
| Shopify Inc. (SHOP) | Equity | 0% | 6,325,050 | 4.09% | $95.48 | $105.11 | $603,915,774 | $664,826,006 | +$60,910,232 | +10.09% |
| Tesla Inc. (TSLA) | Equity | 0% | 3,766,106 | 6.62% | $259.16 | $344.27 | $976,024,031 | $1,296,557,313 | +$320,533,282 | +32.84% |
| Workday Inc. (WDAY) | Equity | 0% | 1,363,667 | 2.16% | $233.53 | $251.12 | $318,457,155 | $342,444,057 | +$23,986,902 | +7.53% |
| Alibaba Group Holding Limited (BABA) | Equity | 0% | 269,858 | 0.24% | $132.23 | $114.97 | $35,683,323 | $31,025,574 | -$4,657,749 | -13.05% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 6,207,074 | 6.51% | $154.64 | $166.18 | $959,861,923 | $1,031,491,557 | +$71,629,634 | +7.46% |
| Alphabet Inc. (GOOG) | Equity | 0% | 90,740 | 0.10% | $156.23 | $167.71 | $14,176,310 | $15,218,005 | +$1,041,695 | +7.35% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 6,589,070 | 8.50% | $190.26 | $205.71 | $1,253,636,458 | $1,355,437,590 | +$101,801,132 | +8.12% |
| Apple Inc. (AAPL) | Equity | 0% | 248,975 | 0.37% | $222.13 | $203.27 | $55,304,817 | $50,609,148 | -$4,695,669 | -8.49% |
| Coinbase Global Inc. (COIN) | Equity | 0% | 13,757 | 0.02% | $172.23 | $258.91 | $2,369,368 | $3,561,825 | +$1,192,457 | +50.33% |
| Datadog Inc. (DDOG) | Equity | +56.77% | 4,982 | 0.00% | $99.21 | $118.66 | $494,264 | $591,164 | +$96,900 | +19.60% |
| Docusign Inc. (DOCU) | Equity | 0% | 4,122,708 | 2.27% | $81.40 | $91.61 | $335,588,431 | $377,681,280 | +$42,092,849 | +12.54% |
| Doordash Inc. (DASH) | Equity | +0.25% | 7,068,299 | 8.76% | $182.77 | $213.70 | $1,291,873,008 | $1,510,495,496 | +$218,622,488 | +16.92% |
| Gitlab Inc. (GTLB) | Equity | 0% | 11,076 | 0.00% | $47.00 | $46.67 | $520,572 | $516,917 | -$3,655 | -0.70% |
| JD.com Inc. (JD) | Equity | 0% | 11,693,590 | 3.26% | $41.12 | $32.41 | $480,840,421 | $378,989,252 | -$101,851,169 | -21.18% |
| Meta Platforms Inc. (META) | Equity | +0.36% | 9,920,614 | 38.76% | $576.36 | $666.85 | $5,717,845,085 | $6,615,561,446 | +$897,716,361 | +15.70% |
| Microsoft Corp. (MSFT) | Equity | 0% | 1,050,322 | 2.67% | $375.39 | $462.97 | $394,280,376 | $486,267,576 | +$91,987,200 | +23.33% |
| Netflix Inc. (NFLX) | Equity | 0% | 670,722 | 4.24% | $932.53 | $1,217.94 | $625,468,387 | $816,899,153 | +$191,430,766 | +30.61% |
| PDD Holdings Inc. (PDD) | Equity | 0% | 5,438 | 0.00% | $118.35 | $98.33 | $643,587 | $534,719 | -$108,868 | -16.92% |
| Procore Technologies Inc. (PCOR) | Equity | +38.13% | 19,045 | 0.01% | $66.02 | $67.34 | $1,257,351 | $1,282,490 | +$25,139 | +2.00% |
| Zoom Communications Inc. (ZM) | Equity | 0% | 5,785,588 | 2.89% | $73.77 | $80.98 | $426,802,827 | $468,516,916 | +$41,714,089 | +9.77% |