Investor: Karthik Sarma
Number of Assets: 23
Reporting Period: Q1 - 2025
Holdings at Report: $7,457,358,521
Return Since Report: +$3,457,439,922
Return Since Report: +46.36%
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 | $207.16 | $1,323,003,944 | $3,610,981,515 | +$2,287,977,571 | +172.94% |
| Burlington Stores Inc. (BURL) | Equity | 0% | 1,270,421 | 4.06% | $238.33 | $278.79 | $302,779,437 | $354,180,671 | +$51,401,234 | +16.98% |
| Comcast Corp. (CMCSA) | Equity | 0% | 969,699 | 0.48% | $36.90 | $33.77 | $35,781,893 | $32,741,887 | -$3,040,006 | -8.50% |
| CVS Health Corp. (CVS) | Equity | +100% | 1,217,492 | 1.11% | $67.75 | $60.56 | $82,485,083 | $73,725,228 | -$8,759,855 | -10.62% |
| Elevance Health Inc. (ELV) | Equity | +100% | 146,376 | 0.85% | $434.96 | $290.63 | $63,667,705 | $42,541,257 | -$21,126,448 | -33.18% |
| Global-E Online Ltd. (GLBE) | Equity | 0% | 163,357 | 0.08% | $35.65 | $34.51 | $5,823,677 | $5,637,450 | -$186,227 | -3.20% |
| Hims & Hers Health Inc. (HIMS) | Equity | +100% | 4,000,000 | 1.59% | $29.55 | $57.50 | $118,200,000 | $230,000,000 | +$111,800,000 | +94.59% |
| Humana Inc. (HUM) | Equity | 0% | 123,293 | 0.44% | $264.60 | $236.96 | $32,623,328 | $29,215,509 | -$3,407,819 | -10.45% |
| Meta Platforms Inc. (META) | Equity | -12.11% | 743,500 | 5.75% | $576.36 | $715.15 | $428,523,660 | $531,714,025 | +$103,190,365 | +24.08% |
| Mongodb Inc. (MDB) | Equity | +100% | 1,396,718 | 3.29% | $175.40 | $241.73 | $244,984,337 | $337,628,642 | +$92,644,305 | +37.82% |
| Netflix Inc. (NFLX) | Equity | 0% | 2,034,454 | 25.44% | $932.53 | $1,179.81 | $1,897,189,389 | $2,400,259,001 | +$503,069,612 | +26.52% |
| PDD Holdings Inc. (PDD) | Equity | 0% | 4,064,381 | 6.45% | $118.35 | $118.54 | $481,019,491 | $481,791,724 | +$772,233 | +0.16% |
| Rigetti Computing Inc. (RGTI) | Equity | +100% | 1,215,490 | 0.13% | $7.92 | $15.55 | $9,626,681 | $18,900,870 | +$9,274,189 | +96.34% |
| Snap Inc. (SNAP) | Equity | 0% | 73,723,115 | 8.61% | $8.71 | $9.74 | $642,128,332 | $717,694,525 | +$75,566,193 | +11.77% |
| Spotify Technology S.A. (SPOT) | Equity | -63.05% | 147,109 | 1.09% | $550.03 | $693.14 | $80,914,363 | $101,967,132 | +$21,052,769 | +26.02% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +3.23% | 792,859 | 1.76% | $166.00 | $246.08 | $131,614,594 | $195,102,778 | +$63,488,184 | +48.24% |
| Tapestry Inc. (TPR) | Equity | +100% | 4,743,824 | 4.48% | $70.41 | $108.52 | $334,012,648 | $514,799,780 | +$180,787,132 | +54.13% |
| Trip.Com Group Limited (TCOM) | Equity | +100% | 756,185 | 0.64% | $63.58 | $64.43 | $48,078,242 | $48,721,000 | +$642,758 | +1.34% |
| Atlassian Corp. (TEAM) | Equity | -22.52% | 1,011,588 | 2.88% | $212.21 | $203.02 | $214,669,089 | $205,367,538 | -$9,301,551 | -4.33% |
| Planet Fitness Inc. (PLNT) | Equity | 0% | 4,702,165 | 6.09% | $96.61 | $112.35 | $454,276,161 | $528,264,727 | +$73,988,566 | +16.29% |
| Tripadvisor Inc. (TRIP) | Equity | 0% | 1,293,952 | 0.25% | $14.17 | $17.78 | $18,335,300 | $23,006,467 | +$4,671,167 | +25.48% |
| United Airlines Holdings Inc. (UAL) | Equity | 0% | 2,901,113 | 2.69% | $69.05 | $91.34 | $200,321,853 | $264,987,661 | +$64,665,808 | +32.28% |
| UnitedHealth Group Inc. (UNH) | Equity | +100.95% | 586,729 | 4.12% | $523.75 | $282.19 | $307,299,314 | $165,569,057 | -$141,730,257 | -46.12% |