Investor: Samantha McLemore
Number of Assets: 40
Reporting Period: Q2 - 2025
Holdings at Report: $2,215,701,190
Return Since Report: +$223,792,316
Return Since Report: +10.10%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Limited (BABA) | Equity | -6.55% | 499,110 | 2.55% | $113.41 | $146.24 | $56,604,098 | $72,989,846 | +$16,385,748 | +28.95% |
| Alphabet Inc. (GOOGL) | Equity | +1.22% | 613,053 | 4.88% | $176.23 | $239.51 | $108,038,284 | $146,832,324 | +$38,794,040 | +35.91% |
| Amazon.com Inc. (AMZN) | Equity | -1.84% | 563,482 | 5.58% | $219.39 | $238.22 | $123,622,322 | $134,232,682 | +$10,610,360 | +8.58% |
| Biogen Inc. (BIIB) | Equity | -29.66% | 320,466 | 1.82% | $125.59 | $143.01 | $40,247,340 | $45,829,843 | +$5,582,503 | +13.87% |
| Crocs Inc. (CROX) | Equity | -1.57% | 503,378 | 2.30% | $101.28 | $82.56 | $50,982,102 | $41,558,888 | -$9,423,214 | -18.48% |
| CVS Health Corp. (CVS) | Equity | -6.31% | 1,241,924 | 3.87% | $68.98 | $72.20 | $85,667,945 | $89,666,913 | +$3,998,968 | +4.67% |
| Dave & Buster'S Entertainment Inc. (PLAY) | Equity | -3.10% | 2,133,287 | 2.90% | $30.08 | $22.37 | $64,169,275 | $47,721,630 | -$16,447,645 | -25.63% |
| Delta Air Lines Inc. (DAL) | Equity | +17.11% | 899,700 | 2.00% | $49.18 | $60.62 | $44,247,227 | $54,539,814 | +$10,292,587 | +23.26% |
| Energy Transfer Lp (ET) | Equity | -16.53% | 4,076,356 | 3.34% | $18.13 | $17.23 | $73,904,328 | $70,235,614 | -$3,668,714 | -4.96% |
| Expedia Group Inc. (EXPE) | Equity | -6.08% | 261,855 | 1.99% | $168.68 | $216.88 | $44,169,707 | $56,791,112 | +$12,621,405 | +28.57% |
| IAC Inc. (IAC) | Equity | +3.23% | 1,739,006 | 2.93% | $37.34 | $36.00 | $64,934,485 | $62,604,216 | -$2,330,269 | -3.59% |
| Illumina Inc. (ILMN) | Equity | +26.93% | 582,190 | 2.51% | $95.41 | $98.03 | $55,546,768 | $57,072,086 | +$1,525,318 | +2.75% |
| JD.com Inc. (JD) | Equity | +0.41% | 789,127 | 1.16% | $32.64 | $33.87 | $25,757,119 | $26,723,786 | +$966,667 | +3.75% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 29,383 | 0.38% | $289.91 | $297.92 | $8,518,403 | $8,753,783 | +$235,380 | +2.76% |
| Angi inc Class A | Equity | +100% | 808,005 | 0.56% | $15.26 | N/A | $12,330,156 | N/A | N/A | N/A |
| Apa Corp. (APA) | Equity | 0% | 50,000 | 0.04% | $18.29 | $22.11 | $914,500 | $1,105,500 | +$191,000 | +20.89% |
| Canada Goose Holdings Inc. (GOOS) | Equity | -72.81% | 735,468 | 0.37% | $11.19 | $14.87 | $8,229,887 | $10,932,732 | +$2,702,845 | +32.84% |
| Citigroup Inc. (C) | Equity | -4.22% | 1,345,717 | 5.17% | $85.12 | $97.58 | $114,547,430 | $131,308,336 | +$16,760,906 | +14.63% |
| Clear Secure Inc. (YOU) | Equity | +11.76% | 139,700 | 0.18% | $27.76 | $36.44 | $3,878,072 | $5,090,668 | +$1,212,596 | +31.27% |
| Coinbase Global Inc. (COIN) | Equity | -0.08% | 203,500 | 3.22% | $350.49 | $317.53 | $71,324,773 | $64,617,355 | -$6,707,418 | -9.40% |
| Fidelity Wise Origin Bitcoin Fund (FBTC) | Equity | 0% | 620,226 | 2.63% | $93.99 | $97.04 | $58,295,042 | $60,186,731 | +$1,891,689 | +3.25% |
| General Motors Company (GM) | Equity | -38.12% | 944,753 | 2.10% | $49.21 | $57.92 | $46,491,273 | $54,715,370 | +$8,224,097 | +17.69% |
| Kosmos Energy Ltd. (KOS) | Equity | +7.41% | 19,339,717 | 1.50% | $1.72 | $1.64 | $33,264,314 | $31,775,155 | -$1,489,159 | -4.48% |
| Lennar Corp. (LEN-B) | Equity | 0% | 12,500 | 0.06% | $105.25 | $131.66 | $1,315,625 | $1,645,688 | +$330,063 | +25.09% |
| Mattel Inc. (MAT) | Equity | -36.65% | 1,464,398 | 1.30% | $19.72 | $18.33 | $28,877,928 | $26,835,093 | -$2,042,835 | -7.07% |
| Meta Platforms Inc. (META) | Equity | -0.94% | 144,295 | 4.81% | $738.09 | $764.18 | $106,503,037 | $110,267,353 | +$3,764,316 | +3.53% |
| Noble Corp. PLC (NE) | Equity | +100% | 718,290 | 0.86% | $26.55 | $30.17 | $19,070,600 | $21,670,809 | +$2,600,209 | +13.63% |
| Precigen Inc. (PGEN) | Equity | -6.35% | 16,268,741 | 1.04% | $1.42 | $4.12 | $23,101,613 | $66,945,869 | +$43,844,256 | +189.79% |
| QXO Inc. (QXO) | Equity | -10.19% | 6,542,202 | 6.36% | $21.54 | $18.35 | $140,919,031 | $120,049,407 | -$20,869,624 | -14.81% |
| Sofi Technologies Inc. (SOFI) | Equity | -10.68% | 3,157,431 | 2.59% | $18.21 | $26.02 | $57,496,818 | $82,150,040 | +$24,653,222 | +42.88% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | Equity | +31.15% | 4,708,579 | 4.31% | $20.28 | $25.45 | $95,489,989 | $119,809,793 | +$24,319,804 | +25.47% |
| Nvidia Corp. (NVDA) | Equity | +1.15% | 634,173 | 4.52% | $157.99 | $169.36 | $100,192,915 | $107,400,368 | +$7,207,453 | +7.19% |
| Onemain Holdings Inc. (OMF) | Equity | -3.73% | 1,032,501 | 2.66% | $57.00 | $60.81 | $58,852,576 | $62,781,223 | +$3,928,647 | +6.68% |
| Peloton Interactive Inc. (PTON) | Equity | -3.52% | 2,689,816 | 0.84% | $6.94 | $7.89 | $18,667,321 | $21,222,648 | +$2,555,327 | +13.69% |
| Royalty Pharma PLC (RPRX) | Equity | +0.52% | 2,987,988 | 4.86% | $36.03 | $36.42 | $107,657,202 | $108,807,583 | +$1,150,381 | +1.07% |
| Seadrill Limited (SDRL) | Equity | +13.02% | 2,229,549 | 2.64% | $26.25 | $32.28 | $58,525,650 | $71,969,842 | +$13,444,192 | +22.97% |
| Tempus Ai Inc. (TEM) | Equity | +100% | 388,627 | 1.11% | $63.54 | $81.10 | $24,693,360 | $31,517,650 | +$6,824,290 | +27.64% |
| UBS Group AG (UBSG.SW) | Equity | -5.16% | 1,937,639 | 2.96% | $33.82 | $31.95 | $65,530,949 | $61,907,566 | -$3,623,383 | -5.53% |
| United Airlines Holdings Inc. (UAL) | Equity | -0.29% | 668,651 | 2.40% | $79.63 | $105.30 | $53,244,653 | $70,408,950 | +$17,164,297 | +32.24% |
| UnitedHealth Group Inc. (UNH) | Equity | +100% | 191,932 | 2.70% | $311.97 | $346.42 | $59,877,073 | $66,489,083 | +$6,612,010 | +11.04% |