Investor: Samantha McLemore
Number of Assets: 39
Reported Holdings: $1,944,572,302
Reporting Period: Q1 - 2025
Return Since Report: +$103,034,978
Return Since Report: +5.30%
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 | $131.84 | $62,345,003 | $60,066,963 | -$2,278,040 | -3.65% |
| Canada Goose Holdings Inc. (GOOS) | Equity | -29.82% | 2,705,025 | 1.11% | $7.95 | $11.59 | $21,504,952 | $31,351,240 | +$9,846,288 | +45.79% |
| Carvana Co. (CVNA) | Equity | +100% | 47,322 | 0.51% | $209.08 | $340.12 | $9,894,083 | $16,095,159 | +$6,201,076 | +62.67% |
| Citigroup Inc. (C) | Equity | -8.84% | 1,405,065 | 5.13% | $70.99 | $76.53 | $99,745,529 | $107,529,624 | +$7,784,095 | +7.80% |
| Clear Secure Inc. (YOU) | Equity | +100% | 125,000 | 0.17% | $25.91 | $26.05 | $3,238,750 | $3,256,250 | +$17,500 | +0.54% |
| Coinbase Global Inc. (COIN) | Equity | +0.13% | 203,672 | 1.80% | $172.23 | $258.91 | $35,078,482 | $52,732,718 | +$17,654,236 | +50.33% |
| Crocs Inc. (CROX) | Equity | +14.86% | 511,399 | 2.79% | $106.20 | $102.17 | $54,310,622 | $52,249,636 | -$2,060,986 | -3.79% |
| CVS Health Corp. (CVS) | Equity | +2.10% | 1,325,638 | 4.62% | $67.75 | $63.59 | $89,811,996 | $84,297,320 | -$5,514,676 | -6.14% |
| Fidelity Wise Origin Bitcoin Fund (FBTC) | Equity | +102.95% | 620,226 | 2.30% | $71.97 | $92.76 | $44,637,665 | $57,532,164 | +$12,894,499 | +28.89% |
| General Motors Company (GM) | Equity | -0.29% | 1,526,763 | 3.69% | $47.03 | $49.06 | $71,803,659 | $74,902,993 | +$3,099,334 | +4.32% |
| IAC Inc. (IAC) | Equity | +1.04% | 1,684,663 | 3.98% | $45.94 | $36.33 | $77,393,439 | $61,203,807 | -$16,189,632 | -20.92% |
| Illumina Inc. (ILMN) | Equity | +11.88% | 458,669 | 1.87% | $79.34 | $81.83 | $36,390,795 | $37,532,884 | +$1,142,089 | +3.14% |
| JD.com Inc. (JD) | Equity | +685.92% | 785,920 | 1.66% | $41.12 | $32.41 | $32,317,032 | $25,471,667 | -$6,845,365 | -21.18% |
| JP Morgan Chase & Co. (JPM) | Equity | -0.01% | 29,383 | 0.37% | $245.30 | $266.27 | $7,207,631 | $7,823,811 | +$616,180 | +8.55% |
| Alibaba Group Holding Limited (BABA) | Equity | -22.56% | 534,089 | 3.63% | $132.23 | $114.97 | $70,622,619 | $61,404,212 | -$9,218,407 | -13.05% |
| Alphabet Inc. (GOOGL) | Equity | +1.71% | 605,692 | 4.82% | $154.64 | $166.18 | $93,664,282 | $100,653,897 | +$6,989,615 | +7.46% |
| Amazon.com Inc. (AMZN) | Equity | -5.88% | 574,016 | 5.62% | $190.26 | $205.71 | $109,212,274 | $118,080,831 | +$8,868,557 | +8.12% |
| Apa Corp. (APA) | Equity | 0% | 50,000 | 0.05% | $21.02 | $18.27 | $1,051,000 | $913,500 | -$137,500 | -13.08% |
| Brilliant Earth Group Inc. (BRLT) | Equity | 0% | 100,000 | 0.01% | $1.58 | $1.44 | $158,000 | $144,000 | -$14,000 | -8.86% |
| Dave & Buster'S Entertainment Inc. (PLAY) | Equity | +23.87% | 2,201,507 | 1.99% | $17.57 | $21.70 | $38,680,477 | $47,772,702 | +$9,092,225 | +23.51% |
| Delta Air Lines Inc. (DAL) | Equity | -18.92% | 768,268 | 1.72% | $43.60 | $48.83 | $33,496,499 | $37,514,526 | +$4,018,027 | +12.00% |
| Energy Transfer Lp (ET) | Equity | -4.09% | 4,883,763 | 4.67% | $18.59 | $17.90 | $90,789,160 | $87,419,358 | -$3,369,802 | -3.71% |
| Expedia Group Inc. (EXPE) | Equity | -36.98% | 278,797 | 2.41% | $168.10 | $168.62 | $46,865,763 | $47,010,750 | +$144,987 | +0.31% |
| Kosmos Energy Ltd. (KOS) | Equity | +5.00% | 18,004,787 | 2.11% | $2.28 | $1.82 | $41,050,915 | $32,768,712 | -$8,282,203 | -20.18% |
| Lennar Corp. (LEN-B) | Equity | 0% | 12,500 | 0.07% | $109.07 | $102.00 | $1,363,375 | $1,275,000 | -$88,375 | -6.48% |
| Mattel Inc. (MAT) | Equity | -8.72% | 2,311,654 | 2.31% | $19.43 | $18.74 | $44,915,434 | $43,320,396 | -$1,595,038 | -3.55% |
| Meta Platforms Inc. (META) | Equity | -1.33% | 145,666 | 4.32% | $576.36 | $666.85 | $83,956,284 | $97,137,372 | +$13,181,088 | +15.70% |
| Precigen Inc. (PGEN) | Equity | -2.85% | 17,372,301 | 1.33% | $1.49 | $1.36 | $25,884,728 | $23,626,329 | -$2,258,399 | -8.72% |
| 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 | $13.66 | $41,110,484 | $48,286,256 | +$7,175,772 | +17.45% |
| UBS Group AG (UBSG.SW) | Equity | +0.03% | 2,043,053 | 3.22% | $30.63 | $27.52 | $62,578,716 | $56,224,819 | -$6,353,897 | -10.15% |
| United Airlines Holdings Inc. (UAL) | Equity | -7.53% | 670,624 | 2.38% | $69.05 | $81.08 | $46,306,592 | $54,374,194 | +$8,067,602 | +17.42% |
| New Fortress Energy Inc. (NFE) | Equity | +100% | 2,482,800 | 1.06% | $8.31 | $2.76 | $20,632,071 | $6,852,528 | -$13,779,543 | -66.79% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | Equity | +44.54% | 3,590,093 | 3.50% | $18.96 | $18.28 | $68,068,171 | $65,626,900 | -$2,441,271 | -3.59% |
| Nvidia Corp. (NVDA) | Equity | +3.02% | 626,952 | 3.49% | $108.38 | $141.22 | $67,949,071 | $88,538,161 | +$20,589,090 | +30.30% |
| Onemain Holdings Inc. (OMF) | Equity | -15.09% | 1,072,493 | 2.70% | $48.88 | $52.45 | $52,423,466 | $56,252,258 | +$3,828,792 | +7.30% |
| Peloton Interactive Inc. (PTON) | Equity | -26.96% | 2,788,044 | 0.91% | $6.32 | $6.66 | $17,620,441 | $18,568,373 | +$947,932 | +5.38% |
| Royalty Pharma PLC (RPRX) | Equity | +3.39% | 2,972,646 | 4.76% | $31.13 | $33.29 | $92,538,459 | $98,959,385 | +$6,420,926 | +6.94% |
| Seadrill Limited (SDRL) | Equity | +17.65% | 1,972,713 | 2.54% | $25.00 | $24.92 | $49,317,826 | $49,160,008 | -$157,818 | -0.32% |