Investor: Jon Winkelried & Jim Coulter
Number of Assets: 15
Reporting Period: Q1 - 2025
Holdings at Report: $10,574,651,549
Return Since Report: +$3,212,940,371
Return Since Report: +30.38%
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 | $12.76 | $28,521,311 | $35,714,615 | +$7,193,304 | +25.22% |
| KE Holdings Inc. (BEKE) | Equity | 0% | 2,192,982 | 0.42% | $20.09 | $19.47 | $44,057,008 | $42,686,395 | -$1,370,613 | -3.11% |
| Datadog Inc. (DDOG) | Equity | 0% | 2,389,407 | 2.25% | $99.21 | $150.10 | $237,053,068 | $358,649,991 | +$121,596,923 | +51.30% |
| Airbnb Inc. (ABNB) | Equity | -0.61% | 511,074 | 0.58% | $119.46 | $141.59 | $61,052,900 | $72,362,457 | +$11,309,557 | +18.52% |
| Bitdeer Technologies Group (BTDR) | Equity | 0% | 138,168 | 0.01% | $8.83 | $14.67 | $1,220,023 | $2,026,925 | +$806,902 | +66.14% |
| Block Inc. (XYZ) | Equity | 0% | 990,778 | 0.51% | $54.33 | $80.84 | $53,828,969 | $80,094,494 | +$26,265,525 | +48.79% |
| Bridgebio Pharma Inc. (BBIO) | Equity | 0% | 1,860,364 | 0.61% | $34.57 | $46.33 | $64,312,783 | $86,181,362 | +$21,868,579 | +34.00% |
| Doordash Inc. (DASH) | Equity | -0.83% | 31,198,373 | 54.23% | $182.77 | $249.43 | $5,702,126,633 | $7,781,654,186 | +$2,079,527,553 | +36.47% |
| Freshworks Inc. (FRSH) | Equity | 0% | 2,885,303 | 0.39% | $14.11 | $14.10 | $40,711,625 | $40,668,346 | -$43,279 | -0.11% |
| Full Truck Alliance Co. Ltd. (YMM) | Equity | 0% | 13,057,904 | 1.59% | $12.77 | $11.34 | $166,749,434 | $148,011,342 | -$18,738,092 | -11.24% |
| Maplebear Inc. (CART) | Equity | 0% | 28,018,858 | 10.63% | $39.89 | $49.33 | $1,117,672,246 | $1,382,170,265 | +$264,498,019 | +23.67% |
| Nu Holdings Ltd. (NU) | Equity | -53.40% | 109,190,574 | 10.63% | $10.24 | $12.78 | $1,118,111,478 | $1,394,909,583 | +$276,798,105 | +24.76% |
| PDD Holdings Inc. (PDD) | Equity | 0% | 10,592,635 | 11.92% | $118.35 | $118.54 | $1,253,638,352 | $1,255,650,953 | +$2,012,601 | +0.16% |
| Unity Software Inc. (U) | Equity | -0.29% | 31,934,442 | 5.95% | $19.59 | $32.78 | $625,595,719 | $1,046,811,009 | +$421,215,290 | +67.33% |