Investor: Samantha McLemore
Number of Assets: 39
Reporting Period: Q1 - 2025
Holdings at Report: $1,944,572,302
Return Since Report: +$390,013,865
Return Since Report: +20.06%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Biogen Inc. (BIIB) | Equity | +10.06% | 455,605 | 3.21% | $136.84 | $131.95 | $62,345,003 | $60,117,080 | -$2,227,923 | -3.57% |
| Canada Goose Holdings Inc. (GOOS) | Equity | -29.82% | 2,705,025 | 1.11% | $7.95 | $14.38 | $21,504,952 | $38,898,260 | +$17,393,308 | +80.88% |
| Carvana Co. (CVNA) | Equity | +100% | 47,322 | 0.51% | $209.08 | $330.58 | $9,894,083 | $15,643,707 | +$5,749,624 | +58.11% |
| Citigroup Inc. (C) | Equity | -8.84% | 1,405,065 | 5.13% | $70.99 | $95.84 | $99,745,529 | $134,654,404 | +$34,908,875 | +35.00% |
| Clear Secure Inc. (YOU) | Equity | +100% | 125,000 | 0.17% | $25.91 | $29.82 | $3,238,750 | $3,727,500 | +$488,750 | +15.09% |
| Coinbase Global Inc. (COIN) | Equity | +0.13% | 203,672 | 1.80% | $172.23 | $392.67 | $35,078,482 | $79,975,884 | +$44,897,402 | +127.99% |
| Crocs Inc. (CROX) | Equity | +14.86% | 511,399 | 2.79% | $106.20 | $107.55 | $54,310,622 | $55,000,962 | +$690,340 | +1.27% |
| CVS Health Corp. (CVS) | Equity | +2.10% | 1,325,638 | 4.62% | $67.75 | $60.56 | $89,811,996 | $80,274,009 | -$9,537,987 | -10.62% |
| Fidelity Wise Origin Bitcoin Fund (FBTC) | Equity | +102.95% | 620,226 | 2.30% | $71.97 | $101.95 | $44,637,665 | $63,228,940 | +$18,591,275 | +41.65% |
| General Motors Company (GM) | Equity | -0.29% | 1,526,763 | 3.69% | $47.03 | $53.20 | $71,803,659 | $81,223,792 | +$9,420,133 | +13.12% |
| IAC Inc. (IAC) | Equity | +1.04% | 1,684,663 | 3.98% | $45.94 | $40.58 | $77,393,439 | $68,355,201 | -$9,038,238 | -11.68% |
| Illumina Inc. (ILMN) | Equity | +11.88% | 458,669 | 1.87% | $79.34 | $109.50 | $36,390,795 | $50,224,256 | +$13,833,461 | +38.01% |
| JD.com Inc. (JD) | Equity | +685.92% | 785,920 | 1.66% | $41.12 | $33.12 | $32,317,032 | $26,029,670 | -$6,287,362 | -19.46% |
| JP Morgan Chase & Co. (JPM) | Equity | -0.01% | 29,383 | 0.37% | $245.30 | $297.91 | $7,207,631 | $8,753,490 | +$1,545,859 | +21.45% |
| Alibaba Group Holding Limited (BABA) | Equity | -22.56% | 534,089 | 3.63% | $132.23 | $120.13 | $70,622,619 | $64,160,112 | -$6,462,507 | -9.15% |
| Alphabet Inc. (GOOGL) | Equity | +1.71% | 605,692 | 4.82% | $154.64 | $193.25 | $93,664,282 | $117,049,373 | +$23,385,091 | +24.97% |
| Amazon.com Inc. (AMZN) | Equity | -5.88% | 574,016 | 5.62% | $190.26 | $231.86 | $109,212,274 | $133,091,350 | +$23,879,076 | +21.86% |
| Apa Corp. (APA) | Equity | 0% | 50,000 | 0.05% | $21.02 | $19.13 | $1,051,000 | $956,550 | -$94,450 | -8.99% |
| Brilliant Earth Group Inc. (BRLT) | Equity | 0% | 100,000 | 0.01% | $1.58 | $1.56 | $158,000 | $156,000 | -$2,000 | -1.27% |
| Dave & Buster'S Entertainment Inc. (PLAY) | Equity | +23.87% | 2,201,507 | 1.99% | $17.57 | $32.53 | $38,680,477 | $71,604,015 | +$32,923,538 | +85.12% |
| Delta Air Lines Inc. (DAL) | Equity | -18.92% | 768,268 | 1.72% | $43.60 | $54.89 | $33,496,499 | $42,170,231 | +$8,673,732 | +25.89% |
| Energy Transfer Lp (ET) | Equity | -4.09% | 4,883,763 | 4.67% | $18.59 | $17.77 | $90,789,160 | $86,760,050 | -$4,029,110 | -4.44% |
| Expedia Group Inc. (EXPE) | Equity | -36.98% | 278,797 | 2.41% | $168.10 | $187.82 | $46,865,763 | $52,363,653 | +$5,497,890 | +11.73% |
| Kosmos Energy Ltd. (KOS) | Equity | +5.00% | 18,004,787 | 2.11% | $2.28 | $2.26 | $41,050,915 | $40,690,819 | -$360,096 | -0.88% |
| Lennar Corp. (LEN-B) | Equity | 0% | 12,500 | 0.07% | $109.07 | $110.13 | $1,363,375 | $1,376,625 | +$13,250 | +0.97% |
| Mattel Inc. (MAT) | Equity | -8.72% | 2,311,654 | 2.31% | $19.43 | $17.37 | $44,915,434 | $40,153,430 | -$4,762,004 | -10.60% |
| Meta Platforms Inc. (META) | Equity | -1.33% | 145,666 | 4.32% | $576.36 | $715.15 | $83,956,284 | $104,173,040 | +$20,216,756 | +24.08% |
| Precigen Inc. (PGEN) | Equity | -2.85% | 17,372,301 | 1.33% | $1.49 | $1.60 | $25,884,728 | $27,708,820 | +$1,824,092 | +7.05% |
| QXO Inc. (QXO) | Equity | -5.80% | 7,284,827 | 5.07% | $13.54 | $18.35 | $98,636,557 | $133,676,575 | +$35,040,018 | +35.52% |
| Sofi Technologies Inc. (SOFI) | Equity | -16.86% | 3,534,865 | 2.11% | $11.63 | $21.28 | $41,110,484 | $75,221,927 | +$34,111,443 | +82.98% |
| UBS Group AG (UBSG.SW) | Equity | +0.03% | 2,043,053 | 3.22% | $30.63 | $30.39 | $62,578,716 | $62,088,381 | -$490,335 | -0.78% |
| United Airlines Holdings Inc. (UAL) | Equity | -7.53% | 670,624 | 2.38% | $69.05 | $91.34 | $46,306,592 | $61,254,796 | +$14,948,204 | +32.28% |
| New Fortress Energy Inc. (NFE) | Equity | +100% | 2,482,800 | 1.06% | $8.31 | $3.76 | $20,632,071 | $9,322,914 | -$11,309,157 | -54.81% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | Equity | +44.54% | 3,590,093 | 3.50% | $18.96 | $23.74 | $68,068,171 | $85,210,857 | +$17,142,686 | +25.18% |
| Nvidia Corp. (NVDA) | Equity | +3.02% | 626,952 | 3.49% | $108.38 | $173.98 | $67,949,071 | $109,073,974 | +$41,124,903 | +60.52% |
| Onemain Holdings Inc. (OMF) | Equity | -15.09% | 1,072,493 | 2.70% | $48.88 | $59.35 | $52,423,466 | $63,652,460 | +$11,228,994 | +21.42% |
| Peloton Interactive Inc. (PTON) | Equity | -26.96% | 2,788,044 | 0.91% | $6.32 | $6.49 | $17,620,441 | $18,080,465 | +$460,024 | +2.61% |
| Royalty Pharma PLC (RPRX) | Equity | +3.39% | 2,972,646 | 4.76% | $31.13 | $36.55 | $92,538,459 | $108,650,211 | +$16,111,752 | +17.41% |
| Seadrill Limited (SDRL) | Equity | +17.65% | 1,972,713 | 2.54% | $25.00 | $30.33 | $49,317,826 | $59,832,385 | +$10,514,559 | +21.32% |