Investor: Jon Winkelried & Jim Coulter
Number of Assets: 16
Reporting Period: Q2 - 2025
Holdings at Report: $14,148,303,692
Return Since Report: +$1,400,622,300
Return Since Report: +9.90%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Airbnb Inc. (ABNB) | Equity | 0% | 511,074 | 0.53% | $132.34 | $123.71 | $67,635,533 | $63,224,965 | -$4,410,568 | -6.52% |
| Bitdeer Technologies Group (BTDR) | Equity | 0% | 138,168 | 0.01% | $11.48 | $13.61 | $1,586,169 | $1,880,466 | +$294,297 | +18.55% |
| Block Inc. (XYZ) | Equity | 0% | 990,778 | 0.53% | $67.93 | $75.18 | $67,303,549 | $74,486,690 | +$7,183,141 | +10.67% |
| Chime Finl INC | Equity | +100% | 1,447,810 | 0.39% | $34.51 | N/A | $49,963,923 | N/A | N/A | N/A |
| Bridgebio Pharma Inc. (BBIO) | Equity | 0% | 1,860,364 | 0.63% | $43.18 | $53.40 | $80,330,518 | $99,343,438 | +$19,012,920 | +23.67% |
| Datadog Inc. (DDOG) | Equity | 0% | 2,389,407 | 2.53% | $134.33 | $140.51 | $320,969,042 | $335,723,631 | +$14,754,589 | +4.60% |
| Doordash Inc. (DASH) | Equity | -0.01% | 31,196,438 | 60.57% | $246.51 | $256.95 | $7,690,233,931 | $8,015,768,762 | +$325,534,831 | +4.23% |
| Freshworks Inc. (FRSH) | Equity | 0% | 2,885,303 | 0.34% | $14.91 | $13.22 | $43,019,868 | $38,129,279 | -$4,890,589 | -11.37% |
| Full Truck Alliance Co. Ltd. (YMM) | Equity | 0% | 13,057,904 | 1.21% | $11.81 | $13.30 | $154,213,846 | $173,670,123 | +$19,456,277 | +12.62% |
| Maplebear Inc. (CART) | Equity | -0.01% | 28,015,968 | 9.98% | $45.24 | $45.52 | $1,267,442,392 | $1,275,286,863 | +$7,844,471 | +0.62% |
| PDD Holdings Inc. (PDD) | Equity | 0% | 10,592,635 | 8.73% | $104.66 | $126.00 | $1,108,625,179 | $1,334,661,417 | +$226,036,238 | +20.39% |
| Nu Holdings Ltd. (NU) | Equity | -33.34% | 72,785,016 | 7.87% | $13.72 | $15.35 | $998,610,420 | $1,117,395,566 | +$118,785,146 | +11.90% |
| Unity Software Inc. (U) | Equity | -0.01% | 31,932,183 | 6.09% | $24.20 | $45.18 | $772,758,829 | $1,442,536,367 | +$669,777,538 | +86.67% |
| Amplitude Inc. (AMPL) | Equity | 0% | 2,798,951 | 0.27% | $12.40 | $11.11 | $34,706,992 | $31,093,547 | -$3,613,445 | -10.41% |
| KE Holdings Inc. (BEKE) | Equity | 0% | 2,192,982 | 0.31% | $17.74 | $19.96 | $38,903,501 | $43,760,956 | +$4,857,455 | +12.49% |