Investor: Scott C. Griffith
Number of Assets: 15
Reporting Period: Q1 - 2025
Holdings at Report: $3,470,654,224
Return Since Report: +$1,040,369,082
Return Since Report: +29.98%
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 | $231.86 | $321,539,400 | $391,843,400 | +$70,304,000 | +21.86% |
| Atlassian Corp. (TEAM) | Equity | +17.04% | 996,000 | 6.09% | $212.21 | $203.02 | $211,361,160 | $202,202,940 | -$9,158,220 | -4.33% |
| Broadcom Inc. (AVGO) | Equity | +7.77% | 1,207,000 | 5.82% | $167.43 | $291.20 | $202,088,010 | $351,472,365 | +$149,384,355 | +73.92% |
| Coupang Inc. (CPNG) | Equity | -13.07% | 7,767,000 | 4.91% | $21.93 | $30.31 | $170,330,310 | $235,378,935 | +$65,048,625 | +38.19% |
| Maplebear Inc. (CART) | Equity | 0% | 280,037 | 0.32% | $39.89 | $49.33 | $11,170,676 | $13,814,225 | +$2,643,549 | +23.67% |
| Meta Platforms Inc. (META) | Equity | -20.26% | 968,000 | 16.08% | $576.36 | $715.15 | $557,916,480 | $692,265,200 | +$134,348,720 | +24.08% |
| Nu Holdings Ltd. (NU) | Equity | -42.45% | 4,976,507 | 1.47% | $10.24 | $12.78 | $50,959,432 | $63,574,877 | +$12,615,445 | +24.76% |
| Nvidia Corp. (NVDA) | Equity | -20.38% | 2,336,000 | 7.29% | $108.38 | $173.98 | $253,175,680 | $406,405,600 | +$153,229,920 | +60.52% |
| Palo Alto Networks Inc. (PANW) | Equity | +30.18% | 1,885,000 | 9.27% | $170.64 | $204.17 | $321,656,400 | $384,851,025 | +$63,194,625 | +19.65% |
| Reddit Inc. (RDDT) | Equity | +121.12% | 1,612,000 | 4.87% | $104.90 | $149.41 | $169,098,800 | $240,848,920 | +$71,750,120 | +42.43% |
| Sea Limited (SE) | Equity | +137.62% | 2,160,000 | 8.12% | $130.49 | $158.25 | $281,858,400 | $341,817,840 | +$59,959,440 | +21.27% |
| Servicenow Inc. (NOW) | Equity | -55.97% | 435,000 | 9.98% | $796.14 | $971.73 | $346,320,900 | $422,700,375 | +$76,379,475 | +22.05% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 1,229,285 | 3.37% | $95.11 | $116.65 | $116,917,296 | $143,389,949 | +$26,472,653 | +22.64% |
| Shopify Inc. (SHOP) | Equity | -8.04% | 3,386,000 | 9.32% | $95.48 | $125.03 | $323,295,280 | $423,351,580 | +$100,056,300 | +30.95% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +50.28% | 801,000 | 3.83% | $166.00 | $246.08 | $132,966,000 | $197,106,075 | +$64,140,075 | +48.24% |