Investor: Suren Senanayake
Number of Assets: 25
Reporting Period: Q3 - 2025
Holdings at Report: $21,080,961,546
Return Since Report: -$2,018,274,355
Return Since Report: -9.57%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Freshworks Inc. (FRSH) | Equity | +100% | 459,619 | 0.03% | $11.77 | $13.16 | $5,409,716 | $6,046,288 | +$636,572 | +11.77% |
| Netflix Inc. (NFLX) | Equity | 0% | 670,722 | 3.81% | $1,198.92 | $95.63 | $804,142,020 | $64,141,145 | -$740,000,875 | -92.02% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 6,207,074 | 7.16% | $243.10 | $309.47 | $1,508,939,689 | $1,920,903,191 | +$411,963,502 | +27.30% |
| Doordash Inc. (DASH) | Equity | 0% | 7,068,299 | 9.12% | $271.99 | $228.93 | $1,922,506,645 | $1,618,145,690 | -$304,360,955 | -15.83% |
| Robinhood Markets Inc. (HOOD) | Equity | 0% | 24,158,860 | 16.41% | $143.18 | $120.19 | $3,459,065,575 | $2,903,653,383 | -$555,412,192 | -16.06% |
| Workday Inc. (WDAY) | Equity | 0% | 1,363,667 | 1.56% | $240.73 | $224.45 | $328,275,557 | $306,075,058 | -$22,200,499 | -6.76% |
| Apple Inc. (AAPL) | Equity | 0% | 248,975 | 0.30% | $254.63 | $277.98 | $63,396,504 | $69,210,071 | +$5,813,567 | +9.17% |
| Datadog Inc. (DDOG) | Equity | 0% | 6,703 | 0.00% | $142.40 | $146.71 | $954,507 | $983,397 | +$28,890 | +3.03% |
| Shopify Inc. (SHOP) | Equity | 0% | 6,325,050 | 4.46% | $148.61 | $163.54 | $939,965,681 | $1,034,398,677 | +$94,432,996 | +10.05% |
| Carvana Co. (CVNA) | Equity | 0% | 13,985 | 0.03% | $377.24 | $464.78 | $5,275,701 | $6,499,948 | +$1,224,247 | +23.21% |
| Microsoft Corp. (MSFT) | Equity | 0% | 1,050,322 | 2.58% | $517.95 | $478.84 | $544,014,280 | $502,936,186 | -$41,078,094 | -7.55% |
| Alibaba Group Holding Limited (BABA) | Equity | 0% | 269,858 | 0.23% | $178.73 | $155.21 | $48,231,720 | $41,884,660 | -$6,347,060 | -13.16% |
| Docusign Inc. (DOCU) | Equity | 0% | 4,122,708 | 1.41% | $72.09 | $70.45 | $297,206,020 | $290,444,779 | -$6,761,241 | -2.27% |
| Procore Technologies Inc. (PCOR) | Equity | 0% | 19,045 | 0.01% | $72.92 | $74.56 | $1,388,761 | $1,419,995 | +$31,234 | +2.25% |
| Tesla Inc. (TSLA) | Equity | 0% | 3,766,106 | 7.94% | $444.72 | $451.57 | $1,674,862,660 | $1,700,660,486 | +$25,797,826 | +1.54% |
| Gitlab Inc. (GTLB) | Equity | +55.42% | 17,214 | 0.00% | $45.08 | $40.09 | $776,007 | $690,178 | -$85,829 | -11.06% |
| PDD Holdings Inc. (PDD) | Equity | +121.59% | 12,050 | 0.01% | $132.17 | $111.78 | $1,592,649 | $1,346,889 | -$245,760 | -15.43% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 6,589,070 | 6.86% | $219.57 | $226.83 | $1,446,762,100 | $1,494,598,748 | +$47,836,648 | +3.31% |
| Coinbase Global Inc. (COIN) | Equity | 0% | 13,757 | 0.02% | $337.49 | $270.19 | $4,642,850 | $3,717,004 | -$925,846 | -19.94% |
| Servicetitan Inc. (TTAN) | Equity | +141.20% | 11,013 | 0.01% | $100.83 | $104.33 | $1,110,441 | $1,148,931 | +$38,490 | +3.47% |
| Alphabet Inc. (GOOG) | Equity | 0% | 90,740 | 0.10% | $243.55 | $310.80 | $22,099,727 | $28,201,992 | +$6,102,265 | +27.61% |
| The Charles Schwab Corp. (SCHW) | Equity | 0% | 3,196,166 | 1.45% | $95.47 | $95.70 | $305,137,968 | $305,873,086 | +$735,118 | +0.24% |
| Braze Inc. (BRZE) | Equity | 0% | 23,294 | 0.00% | $28.44 | $33.22 | $662,481 | $773,827 | +$111,346 | +16.81% |
| Meta Platforms Inc. (META) | Equity | 0% | 9,920,614 | 34.56% | $734.38 | $646.63 | $7,285,500,509 | $6,414,966,631 | -$870,533,878 | -11.95% |
| JD.com Inc. (JD) | Equity | 0% | 11,693,590 | 1.94% | $34.98 | $29.42 | $409,041,778 | $343,966,950 | -$65,074,828 | -15.91% |