Investor: Karthik Sarma
Number of Assets: 23
Reported Holdings: $7,457,358,521
Reporting Period: Q1 - 2025
Return Since Report: +$1,389,007,526
Return Since Report: +18.63%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Avis Budget Group Inc. (CAR) | Equity | +1.75% | 17,430,882 | 17.74% | $75.90 | $116.71 | $1,323,003,944 | $2,034,358,238 | +$711,354,294 | +53.77% |
| Burlington Stores Inc. (BURL) | Equity | 0% | 1,270,421 | 4.06% | $238.33 | $237.83 | $302,779,437 | $302,144,226 | -$635,211 | -0.21% |
| Comcast Corp. (CMCSA) | Equity | 0% | 969,699 | 0.48% | $36.90 | $34.66 | $35,781,893 | $33,609,767 | -$2,172,126 | -6.07% |
| CVS Health Corp. (CVS) | Equity | +100% | 1,217,492 | 1.11% | $67.75 | $63.59 | $82,485,083 | $77,420,316 | -$5,064,767 | -6.14% |
| Elevance Health Inc. (ELV) | Equity | +100% | 146,376 | 0.85% | $434.96 | $378.96 | $63,667,705 | $55,470,649 | -$8,197,056 | -12.87% |
| Global-E Online Ltd. (GLBE) | Equity | 0% | 163,357 | 0.08% | $35.65 | $32.91 | $5,823,677 | $5,376,079 | -$447,598 | -7.69% |
| Hims & Hers Health Inc. (HIMS) | Equity | +100% | 4,000,000 | 1.59% | $29.55 | $54.73 | $118,200,000 | $218,920,000 | +$100,720,000 | +85.21% |
| Humana Inc. (HUM) | Equity | 0% | 123,293 | 0.44% | $264.60 | $233.42 | $32,623,328 | $28,779,052 | -$3,844,276 | -11.78% |
| Meta Platforms Inc. (META) | Equity | -12.11% | 743,500 | 5.75% | $576.36 | $666.85 | $428,523,660 | $495,802,975 | +$67,279,315 | +15.70% |
| Mongodb Inc. (MDB) | Equity | +100% | 1,396,718 | 3.29% | $175.40 | $193.75 | $244,984,337 | $270,614,113 | +$25,629,776 | +10.46% |
| Netflix Inc. (NFLX) | Equity | 0% | 2,034,454 | 25.44% | $932.53 | $1,217.94 | $1,897,189,389 | $2,477,842,905 | +$580,653,516 | +30.61% |
| PDD Holdings Inc. (PDD) | Equity | 0% | 4,064,381 | 6.45% | $118.35 | $98.33 | $481,019,491 | $399,650,584 | -$81,368,907 | -16.92% |
| Rigetti Computing Inc. (RGTI) | Equity | +100% | 1,215,490 | 0.13% | $7.92 | $12.04 | $9,626,681 | $14,634,500 | +$5,007,819 | +52.02% |
| Snap Inc. (SNAP) | Equity | 0% | 73,723,115 | 8.61% | $8.71 | $8.37 | $642,128,332 | $617,062,473 | -$25,065,859 | -3.90% |
| Spotify Technology S.A. (SPOT) | Equity | -63.05% | 147,109 | 1.09% | $550.03 | $671.07 | $80,914,363 | $98,720,437 | +$17,806,074 | +22.01% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +3.23% | 792,859 | 1.76% | $166.00 | $197.61 | $131,614,594 | $156,676,867 | +$25,062,273 | +19.04% |
| Tapestry Inc. (TPR) | Equity | +100% | 4,743,824 | 4.48% | $70.41 | $78.70 | $334,012,648 | $373,338,949 | +$39,326,301 | +11.77% |
| Trip.Com Group Limited (TCOM) | Equity | +100% | 756,185 | 0.64% | $63.58 | $63.05 | $48,078,242 | $47,677,464 | -$400,778 | -0.83% |
| Atlassian Corp. (TEAM) | Equity | -22.52% | 1,011,588 | 2.88% | $212.21 | $210.89 | $214,669,089 | $213,333,793 | -$1,335,296 | -0.62% |
| Planet Fitness Inc. (PLNT) | Equity | 0% | 4,702,165 | 6.09% | $96.61 | $105.23 | $454,276,161 | $494,808,823 | +$40,532,662 | +8.92% |
| Tripadvisor Inc. (TRIP) | Equity | 0% | 1,293,952 | 0.25% | $14.17 | $14.04 | $18,335,300 | $18,167,086 | -$168,214 | -0.92% |
| United Airlines Holdings Inc. (UAL) | Equity | 0% | 2,901,113 | 2.69% | $69.05 | $81.08 | $200,321,853 | $235,222,242 | +$34,900,389 | +17.42% |
| UnitedHealth Group Inc. (UNH) | Equity | +100.95% | 586,729 | 4.12% | $523.75 | $301.22 | $307,299,314 | $176,734,509 | -$130,564,805 | -42.49% |