Investor: Scott C. Griffith
Number of Assets: 15
Reported Holdings: $3,470,654,224
Reporting Period: Q1 - 2025
Return Since Report: +$665,561,936
Return Since Report: +19.18%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | Equity | -16.25% | 1,690,000 | 9.26% | $190.26 | $205.71 | $321,539,400 | $347,649,900 | +$26,110,500 | +8.12% |
| Atlassian Corp. (TEAM) | Equity | +17.04% | 996,000 | 6.09% | $212.21 | $210.89 | $211,361,160 | $210,046,440 | -$1,314,720 | -0.62% |
| Broadcom Inc. (AVGO) | Equity | +7.77% | 1,207,000 | 5.82% | $167.43 | $256.85 | $202,088,010 | $310,017,950 | +$107,929,940 | +53.41% |
| Coupang Inc. (CPNG) | Equity | -13.07% | 7,767,000 | 4.91% | $21.93 | $28.22 | $170,330,310 | $219,184,740 | +$48,854,430 | +28.68% |
| Maplebear Inc. (CART) | Equity | 0% | 280,037 | 0.32% | $39.89 | $46.04 | $11,170,676 | $12,892,903 | +$1,722,227 | +15.42% |
| Meta Platforms Inc. (META) | Equity | -20.26% | 968,000 | 16.08% | $576.36 | $666.85 | $557,916,480 | $645,510,800 | +$87,594,320 | +15.70% |
| Nu Holdings Ltd. (NU) | Equity | -42.45% | 4,976,507 | 1.47% | $10.24 | $11.99 | $50,959,432 | $59,668,319 | +$8,708,887 | +17.09% |
| Nvidia Corp. (NVDA) | Equity | -20.38% | 2,336,000 | 7.29% | $108.38 | $141.22 | $253,175,680 | $329,889,920 | +$76,714,240 | +30.30% |
| Palo Alto Networks Inc. (PANW) | Equity | +30.18% | 1,885,000 | 9.27% | $170.64 | $197.12 | $321,656,400 | $371,571,200 | +$49,914,800 | +15.52% |
| Reddit Inc. (RDDT) | Equity | +121.12% | 1,612,000 | 4.87% | $104.90 | $110.86 | $169,098,800 | $178,706,320 | +$9,607,520 | +5.68% |
| Sea Limited (SE) | Equity | +137.62% | 2,160,000 | 8.12% | $130.49 | $165.77 | $281,858,400 | $358,063,200 | +$76,204,800 | +27.04% |
| Servicenow Inc. (NOW) | Equity | -55.97% | 435,000 | 9.98% | $796.14 | $1,010.88 | $346,320,900 | $439,732,800 | +$93,411,900 | +26.97% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 1,229,285 | 3.37% | $95.11 | $113.15 | $116,917,296 | $139,093,598 | +$22,176,302 | +18.97% |
| Shopify Inc. (SHOP) | Equity | -8.04% | 3,386,000 | 9.32% | $95.48 | $105.11 | $323,295,280 | $355,902,460 | +$32,607,180 | +10.09% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +50.28% | 801,000 | 3.83% | $166.00 | $197.61 | $132,966,000 | $158,285,610 | +$25,319,610 | +19.04% |