Investor: Scott C. Griffith
Number of Assets: 20
Reporting Period: Q2 - 2025
Holdings at Report: $4,768,008,084
Return Since Report: +$259,838,238
Return Since Report: +5.45%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | Equity | -32.37% | 1,143,000 | 5.26% | $219.39 | $238.22 | $250,762,770 | $272,285,460 | +$21,522,690 | +8.58% |
| Broadcom Inc. (AVGO) | Equity | +5.68% | 1,275,500 | 7.37% | $275.65 | $336.94 | $351,591,575 | $429,766,970 | +$78,175,395 | +22.23% |
| Cadence Design Systems Inc. (CDNS) | Equity | +100% | 609,000 | 3.94% | $308.15 | $361.06 | $187,663,350 | $219,885,540 | +$32,222,190 | +17.17% |
| Chime Finl INC | Equity | +100% | 4,420,841 | 3.20% | $34.51 | N/A | $152,563,223 | N/A | N/A | N/A |
| Coupang Inc. (CPNG) | Equity | 0% | 7,767,000 | 4.88% | $29.96 | $32.07 | $232,699,320 | $249,048,855 | +$16,349,535 | +7.03% |
| Doordash Inc. (DASH) | Equity | +100% | 1,085,000 | 5.61% | $246.51 | $256.95 | $267,463,350 | $278,785,325 | +$11,321,975 | +4.23% |
| Dynatrace Inc. (DT) | Equity | +100% | 2,823,000 | 3.27% | $55.21 | $50.62 | $155,857,830 | $142,900,260 | -$12,957,570 | -8.31% |
| Maplebear Inc. (CART) | Equity | 0% | 280,037 | 0.27% | $45.24 | $45.52 | $12,668,874 | $12,747,284 | +$78,410 | +0.62% |
| Meta Platforms Inc. (META) | Equity | 0% | 968,000 | 14.98% | $738.09 | $764.18 | $714,471,120 | $739,726,240 | +$25,255,120 | +3.53% |
| Microsoft Corp. (MSFT) | Equity | +100% | 459,000 | 4.79% | $497.41 | $498.50 | $228,311,190 | $228,811,500 | +$500,310 | +0.22% |
| Nu Holdings Ltd. (NU) | Equity | -76.36% | 1,176,507 | 0.34% | $13.72 | $15.35 | $16,141,676 | $18,061,735 | +$1,920,059 | +11.90% |
| Nvidia Corp. (NVDA) | Equity | -7.62% | 2,158,000 | 7.15% | $157.99 | $169.36 | $340,942,420 | $365,468,090 | +$24,525,670 | +7.19% |
| Oracle Corp. (ORCL) | Equity | +100% | 1,332,000 | 6.11% | $218.63 | $240.84 | $291,215,160 | $320,798,880 | +$29,583,720 | +10.16% |
| Palo Alto Networks Inc. (PANW) | Equity | 0% | 1,885,000 | 8.09% | $204.64 | $197.23 | $385,746,400 | $371,778,550 | -$13,967,850 | -3.62% |
| Sea Limited (SE) | Equity | -18.75% | 1,755,000 | 5.89% | $159.94 | $192.14 | $280,694,700 | $337,205,700 | +$56,511,000 | +20.13% |
| Servicenow Inc. (NOW) | Equity | -43.91% | 244,000 | 5.26% | $1,028.08 | $933.77 | $250,851,520 | $227,838,660 | -$23,012,860 | -9.17% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 1,229,285 | 2.76% | $107.18 | $117.85 | $131,754,766 | $144,871,237 | +$13,116,471 | +9.96% |
| Snowflake Inc. (SNOW) | Equity | +100% | 628,000 | 2.95% | $223.77 | $224.64 | $140,527,560 | $141,073,920 | +$546,360 | +0.39% |
| Spotify Technology S.A. (SPOT) | Equity | +100% | 326,000 | 5.25% | $767.34 | $718.59 | $250,152,840 | $234,260,340 | -$15,892,500 | -6.35% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -30.59% | 556,000 | 2.64% | $226.49 | $251.74 | $125,928,440 | $139,968,552 | +$14,040,112 | +11.15% |