Investor: Marc Stad
Number of Assets: 17
Reporting Period: Q1 - 2026
Holdings at Report: $3,001,999,146
Return Since Report: -$159,477,767
Return Since Report: -5.31%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Ccc Intelligent Solutions Holdings Inc. (CCCS) | Equity | 0% | 9,196,301 | 1.84% | $6.00 | $5.97 | $55,177,806 | $54,901,917 | -$275,889 | -0.50% |
| Klarna Group PLC | Equity | -29.94% | 5,803,764 | 2.53% | $13.09 | N/A | $75,971,268 | N/A | N/A | N/A |
| Nvidia Corp. (NVDA) | Equity | +40.78% | 3,728,387 | 21.66% | $174.40 | $225.32 | $650,230,693 | $840,080,159 | +$189,849,466 | +29.20% |
| Oscar Health Inc. (OSCR) | Equity | -44.39% | 365,573 | 0.14% | $11.47 | $23.32 | $4,193,122 | $8,525,162 | +$4,332,040 | +103.31% |
| Root Inc. (ROOT) | Equity | 0% | 154,320 | 0.23% | $44.17 | $55.37 | $6,816,314 | $8,544,698 | +$1,728,384 | +25.36% |
| Sailpoint Inc. (SAIL) | Equity | 0% | 8,000,000 | 3.53% | $13.24 | $13.50 | $105,920,000 | $108,000,000 | +$2,080,000 | +1.96% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 1,000,885 | 2.12% | $63.46 | $58.52 | $63,516,162 | $58,571,790 | -$4,944,372 | -7.78% |
| Wealthfront corp | Equity | 0% | 654,338 | 0.20% | $9.25 | N/A | $6,052,627 | N/A | N/A | N/A |
| Zoominfo Technologies Inc. (ZI) | Equity | 0% | 670,000 | 0.13% | $5.98 | $3.90 | $4,006,600 | $2,613,000 | -$1,393,600 | -34.78% |
| Carvana Co. (CVNA) | Equity | +27.92% | 1,252,960 | 13.12% | $314.38 | $67.17 | $393,905,565 | $84,161,323 | -$309,744,242 | -78.63% |
| Coupang Inc. (CPNG) | Equity | +29.09% | 27,852,856 | 17.52% | $18.88 | $16.12 | $525,861,921 | $448,988,039 | -$76,873,882 | -14.62% |
| Datadog Inc. (DDOG) | Equity | 0% | 271,800 | 1.07% | $118.05 | $207.98 | $32,085,990 | $56,528,964 | +$24,442,974 | +76.18% |
| Global-E Online Ltd. (GLBE) | Equity | -2.19% | 11,115,629 | 11.42% | $30.85 | $27.89 | $342,917,155 | $310,014,893 | -$32,902,262 | -9.59% |
| Nu Holdings Ltd. (NU) | Equity | 0% | 4,954,299 | 2.37% | $14.37 | $12.15 | $71,193,277 | $60,194,733 | -$10,998,544 | -15.45% |
| Block Inc. (XYZ) | Equity | -41.38% | 2,918,392 | 5.85% | $60.18 | $70.36 | $175,628,831 | $205,323,469 | +$29,694,638 | +16.91% |
| Chime Financial Inc. (CHYM) | Equity | -49.60% | 4,308,999 | 2.69% | $18.73 | $17.69 | $80,707,551 | $76,226,192 | -$4,481,359 | -5.55% |
| Meta Platforms Inc. (META) | Equity | +100% | 712,800 | 13.58% | $572.13 | $614.23 | $407,814,264 | $437,823,144 | +$30,008,880 | +7.36% |