Investor: Marc Stad
Number of Assets: 26
Reporting Period: Q3 - 2025
Holdings at Report: $4,528,974,897
Return Since Report: -$283,630,922
Return Since Report: -6.26%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Datadog Inc. (DDOG) | Equity | -87.94% | 271,800 | 0.85% | $142.40 | $146.71 | $38,704,320 | $39,875,778 | +$1,171,458 | +3.03% |
| Oscar Health Inc. (OSCR) | Equity | 0% | 1,346,154 | 0.56% | $18.93 | $16.50 | $25,482,695 | $22,204,810 | -$3,277,885 | -12.86% |
| Sailpoint Inc. (SAIL) | Equity | 0% | 8,000,000 | 3.90% | $22.08 | $21.20 | $176,640,000 | $169,600,000 | -$7,040,000 | -3.99% |
| Pattern Group INC | Equity | +100% | 489,700 | 0.15% | $13.70 | N/A | $6,708,890 | N/A | N/A | N/A |
| Servicetitan Inc. (TTAN) | Equity | -17.02% | 1,000,885 | 2.23% | $100.83 | $104.33 | $100,919,235 | $104,417,328 | +$3,498,093 | +3.47% |
| Chime Financial Inc. (CHYM) | Equity | 0% | 8,548,884 | 3.81% | $20.17 | $26.24 | $172,430,990 | $224,322,716 | +$51,891,726 | +30.09% |
| Nu Holdings Ltd. (NU) | Equity | -50.00% | 4,954,299 | 1.75% | $16.01 | $17.00 | $79,318,327 | $84,198,312 | +$4,879,985 | +6.15% |
| Figma INC | Equity | +100% | 431,165 | 0.49% | $51.87 | N/A | $22,364,529 | N/A | N/A | N/A |
| Accelerant Holdings | Equity | +100% | 336,361 | 0.11% | $14.89 | N/A | $5,008,415 | N/A | N/A | N/A |
| Coupang Inc. (CPNG) | Equity | -29.81% | 14,665,691 | 10.43% | $32.20 | $25.58 | $472,235,250 | $375,104,379 | -$97,130,871 | -20.57% |
| Nvidia Corp. (NVDA) | Equity | -34.79% | 2,078,387 | 8.56% | $186.58 | $176.35 | $387,785,446 | $366,523,547 | -$21,261,899 | -5.48% |
| Root Inc. (ROOT) | Equity | 0% | 154,320 | 0.30% | $89.51 | $82.51 | $13,813,183 | $12,732,172 | -$1,081,011 | -7.83% |
| Carvana Co. (CVNA) | Equity | +100% | 678,921 | 5.66% | $377.24 | $464.78 | $256,116,158 | $315,548,902 | +$59,432,744 | +23.21% |
| Fluence Energy Inc. (FLNC) | Equity | +100% | 6,100,265 | 1.45% | $10.80 | N/A | $65,882,862 | N/A | N/A | N/A |
| Klarna Group PLC | Equity | +100% | 8,283,616 | 6.70% | $36.65 | N/A | $303,594,526 | N/A | N/A | N/A |
| Ccc Intelligent Solutions Holdings Inc. (CCCS) | Equity | 0% | 9,196,301 | 1.85% | $9.11 | $7.22 | $83,778,302 | $66,397,293 | -$17,381,009 | -20.75% |
| Dayforce Inc. (DAY) | Equity | 0% | 4,749,842 | 7.22% | $68.89 | $69.24 | $327,216,615 | $328,879,060 | +$1,662,445 | +0.51% |
| Gemini Space STA INC | Equity | +100% | 1,620,000 | 0.86% | $23.96 | N/A | $38,815,200 | N/A | N/A | N/A |
| Mercadolibre Inc. (MELI) | Equity | +100% | 103,379 | 5.33% | $2,336.94 | $2,019.14 | $241,590,520 | $208,736,157 | -$32,854,363 | -13.60% |
| Block Inc. (XYZ) | Equity | -29.07% | 6,549,747 | 10.45% | $72.27 | $64.20 | $473,350,216 | $420,493,757 | -$52,856,459 | -11.17% |
| Jamf Holding Corp. (JAMF) | Equity | 0% | 4,328,286 | 1.02% | $10.70 | $13.00 | $46,312,660 | $56,246,077 | +$9,933,417 | +21.45% |
| Zoominfo Technologies Inc. (ZI) | Equity | 0% | 670,000 | 0.16% | $10.91 | $9.96 | $7,309,700 | $6,673,200 | -$636,500 | -8.71% |
| Duolingo Inc. (DUOL) | Equity | +324.44% | 1,580,787 | 11.23% | $321.84 | $197.46 | $508,760,488 | $312,142,201 | -$196,618,287 | -38.65% |
| Global-E Online Ltd. (GLBE) | Equity | +18.21% | 11,887,078 | 9.39% | $35.76 | $40.09 | $425,081,909 | $476,552,957 | +$51,471,048 | +12.11% |
| Stubhub Hldgs INC | Equity | +100% | 425,531 | 0.16% | $16.84 | N/A | $7,165,942 | N/A | N/A | N/A |
| PDD Holdings Inc. (PDD) | Equity | -48.09% | 1,835,428 | 5.36% | $132.17 | $111.78 | $242,588,519 | $205,154,965 | -$37,433,554 | -15.43% |