Investor: Karthik Sarma
Number of Assets: 26
Reporting Period: Q2 - 2025
Holdings at Report: $9,652,964,627
Return Since Report: +$223,919,480
Return Since Report: +2.32%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Wolverine World Wide Inc. (WWW) | Equity | +100% | 207,631 | 0.04% | $18.08 | N/A | $3,753,968 | N/A | N/A | N/A |
| Hims & Hers Health Inc. (HIMS) | Equity | 0% | 4,000,000 | 2.07% | $49.85 | $48.03 | $199,400,000 | $192,120,000 | -$7,280,000 | -3.65% |
| PDD Holdings Inc. (PDD) | Equity | 0% | 4,064,381 | 4.41% | $104.66 | $126.00 | $425,378,115 | $512,107,942 | +$86,729,827 | +20.39% |
| Burlington Stores Inc. (BURL) | Equity | +15.88% | 1,472,137 | 3.55% | $232.64 | $281.17 | $342,477,952 | $413,913,400 | +$71,435,448 | +20.86% |
| Align Technology Inc. (ALGN) | Equity | +100% | 75,179 | 0.15% | $189.33 | $137.95 | $14,233,640 | $10,370,943 | -$3,862,697 | -27.14% |
| Atlassian Corp. (TEAM) | Equity | -86.40% | 137,534 | 0.29% | $203.09 | $180.99 | $27,931,780 | $24,892,279 | -$3,039,501 | -10.88% |
| Global-E Online Ltd. (GLBE) | Equity | +80.92% | 295,549 | 0.10% | $33.54 | $36.90 | $9,912,713 | $10,904,280 | +$991,567 | +10.00% |
| Nvidia Corp. (NVDA) | Equity | +100% | 2,653,210 | 4.34% | $157.99 | $169.36 | $419,180,648 | $449,334,380 | +$30,153,732 | +7.19% |
| Planet Fitness Inc. (PLNT) | Equity | -0.78% | 4,665,433 | 5.27% | $109.05 | $102.75 | $508,765,469 | $479,373,241 | -$29,392,228 | -5.78% |
| Meta Platforms Inc. (META) | Equity | +9.60% | 814,854 | 6.23% | $738.09 | $764.18 | $601,435,589 | $622,695,130 | +$21,259,541 | +3.53% |
| Microsoft Corp. (MSFT) | Equity | +100% | 76,174 | 0.39% | $497.41 | $498.50 | $37,889,709 | $37,972,739 | +$83,030 | +0.22% |
| Trip.Com Group Limited (TCOM) | Equity | 0% | 756,185 | 0.46% | $58.64 | $72.32 | $44,342,688 | $54,687,299 | +$10,344,611 | +23.33% |
| Caris Life Sciences INC | Equity | +100% | 50,000 | 0.01% | $26.72 | N/A | $1,336,000 | N/A | N/A | N/A |
| Comcast Corp. (CMCSA) | Equity | 0% | 969,699 | 0.36% | $35.69 | $33.84 | $34,608,557 | $32,814,614 | -$1,793,943 | -5.18% |
| Netflix Inc. (NFLX) | Equity | -19.66% | 1,634,454 | 22.67% | $1,339.13 | $1,264.23 | $2,188,746,385 | $2,066,325,780 | -$122,420,605 | -5.59% |
| Elevance Health Inc. (ELV) | Equity | 0% | 146,376 | 0.59% | $388.96 | $314.36 | $56,934,409 | $46,014,613 | -$10,919,796 | -19.18% |
| Tapestry Inc. (TPR) | Equity | +12.42% | 5,332,824 | 4.85% | $87.81 | $104.80 | $468,275,275 | $558,879,955 | +$90,604,680 | +19.35% |
| Celestica Inc. (CLS) | Equity | +100% | 866,629 | 1.40% | $156.11 | $243.75 | $135,289,453 | $211,240,819 | +$75,951,366 | +56.14% |
| Snap Inc. (SNAP) | Equity | -55.87% | 32,531,928 | 2.93% | $8.69 | $7.24 | $282,702,454 | $235,368,499 | -$47,333,955 | -16.74% |
| Mongodb Inc. (MDB) | Equity | 0% | 1,396,718 | 3.04% | $209.99 | $330.09 | $293,296,813 | $461,042,645 | +$167,745,832 | +57.19% |
| Spotify Technology S.A. (SPOT) | Equity | 0% | 147,109 | 1.17% | $767.34 | $718.59 | $112,882,620 | $105,711,056 | -$7,171,564 | -6.35% |
| United Airlines Holdings Inc. (UAL) | Equity | 0% | 2,901,113 | 2.39% | $79.63 | $105.30 | $231,015,628 | $305,487,199 | +$74,471,571 | +32.24% |
| Lithia Motors Inc. (LAD) | Equity | +100% | 8,705 | 0.03% | $337.82 | $342.64 | $2,940,723 | $2,982,681 | +$41,958 | +1.43% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 792,859 | 1.86% | $226.49 | $251.74 | $179,574,635 | $199,595,910 | +$20,021,275 | +11.15% |
| CVS Health Corp. (CVS) | Equity | -0.02% | 1,217,292 | 0.87% | $68.98 | $72.20 | $83,968,802 | $87,888,482 | +$3,919,680 | +4.67% |
| Avis Budget Group Inc. (CAR) | Equity | 0% | 17,430,882 | 30.53% | $169.05 | $157.77 | $2,946,690,602 | $2,750,070,253 | -$196,620,349 | -6.67% |