Investor: Jon Winkelried & Jim Coulter
Number of Assets: 15
Reported Holdings: $10,574,651,549
Reporting Period: Q1 - 2025
Return Since Report: +$1,390,628,947
Return Since Report: +13.15%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amplitude Inc. (AMPL) | Equity | 0% | 2,798,951 | 0.27% | $10.19 | $12.81 | $28,521,311 | $35,854,562 | +$7,333,251 | +25.71% |
| Ke Holdings Inc. (BEKE) | Equity | 0% | 2,192,982 | 0.42% | $20.09 | $18.36 | $44,057,008 | $40,263,150 | -$3,793,858 | -8.61% |
| Datadog Inc. (DDOG) | Equity | 0% | 2,389,407 | 2.24% | $99.21 | $118.66 | $237,053,068 | $283,527,035 | +$46,473,967 | +19.60% |
| Unity Software Inc. | Bond | 0% | 60,000,000 | 0.57% | $1.00 | N/A | $60,000,000 | N/A | N/A | N/A |
| Airbnb Inc. (ABNB) | Equity | -0.61% | 511,074 | 0.58% | $119.46 | $132.90 | $61,052,900 | $67,921,735 | +$6,868,835 | +11.25% |
| Bitdeer Technologies Group (BTDR) | Equity | 0% | 138,168 | 0.01% | $8.83 | $12.91 | $1,220,023 | $1,783,749 | +$563,726 | +46.21% |
| Block Inc. (XYZ) | Equity | 0% | 990,778 | 0.51% | $54.33 | $63.51 | $53,828,969 | $62,924,311 | +$9,095,342 | +16.90% |
| Bridgebio Pharma Inc. (BBIO) | Equity | 0% | 1,860,364 | 0.61% | $34.57 | $37.52 | $64,312,783 | $69,800,857 | +$5,488,074 | +8.53% |
| Doordash Inc. (DASH) | Equity | -0.83% | 31,198,373 | 53.92% | $182.77 | $213.70 | $5,702,126,633 | $6,667,092,310 | +$964,965,677 | +16.92% |
| Freshworks Inc. (FRSH) | Equity | 0% | 2,885,303 | 0.38% | $14.11 | $15.59 | $40,711,625 | $44,981,874 | +$4,270,249 | +10.49% |
| Full Truck Alliance Co. Ltd. (YMM) | Equity | 0% | 13,057,904 | 1.58% | $12.77 | $11.77 | $166,749,434 | $153,691,530 | -$13,057,904 | -7.83% |
| Maplebear Inc. (CART) | Equity | 0% | 28,018,858 | 10.57% | $39.89 | $46.04 | $1,117,672,246 | $1,289,988,222 | +$172,315,976 | +15.42% |
| Nu Holdings Ltd. (NU) | Equity | -53.40% | 109,190,574 | 10.57% | $10.24 | $11.99 | $1,118,111,478 | $1,309,194,982 | +$191,083,504 | +17.09% |
| PDD Holdings Inc. (PDD) | Equity | 0% | 10,592,635 | 11.86% | $118.35 | $98.33 | $1,253,638,352 | $1,041,573,800 | -$212,064,552 | -16.92% |
| Unity Software Inc. (U) | Equity | -0.29% | 31,934,442 | 5.92% | $19.59 | $26.20 | $625,595,719 | $836,682,380 | +$211,086,661 | +33.74% |