Investor: Scott C. Griffith
Number of Assets: 20
Reporting Period: Q4 - 2025
Holdings at Report: $4,390,040,574
Return Since Report: -$739,407,093
Return Since Report: -16.84%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | +100% | 1,603,000 | 11.43% | $313.00 | $287.22 | $501,739,000 | $460,413,660 | -$41,325,340 | -8.24% |
| Amazon.com Inc. (AMZN) | Equity | -2.49% | 1,291,000 | 6.79% | $230.82 | $208.30 | $297,988,620 | $268,915,300 | -$29,073,320 | -9.76% |
| ASML Holding N.V. (ASML) | Equity | +76.74% | 228,000 | 5.56% | $1,069.86 | $1,319.08 | $243,928,080 | $300,750,240 | +$56,822,160 | +23.29% |
| Broadcom Inc. (AVGO) | Equity | -23.62% | 726,000 | 5.72% | $346.10 | $309.45 | $251,268,600 | $224,657,070 | -$26,611,530 | -10.59% |
| Carvana Co. (CVNA) | Equity | +37.75% | 208,000 | 2.00% | $422.02 | $314.62 | $87,780,160 | $65,439,920 | -$22,340,240 | -25.45% |
| Chime Financial Inc. (CHYM) | Equity | 0% | 4,420,841 | 2.53% | $25.17 | $18.73 | $111,272,568 | $82,802,352 | -$28,470,216 | -25.59% |
| Credo Technology Group Holding Ltd (CRDO) | Equity | +100% | 570,000 | 1.87% | $143.89 | $93.87 | $82,017,300 | $53,505,900 | -$28,511,400 | -34.76% |
| Doordash Inc. (DASH) | Equity | +32.39% | 1,594,000 | 8.22% | $226.48 | $150.82 | $361,009,120 | $240,407,080 | -$120,602,040 | -33.41% |
| Figma INC | Equity | 0% | 60,000 | 0.05% | $37.37 | N/A | $2,242,200 | N/A | N/A | N/A |
| Klarna Group PLC | Equity | 0% | 5,266,524 | 3.47% | $28.91 | N/A | $152,255,209 | N/A | N/A | N/A |
| Maplebear Inc. (CART) | Equity | 0% | 280,037 | 0.29% | $44.98 | $37.54 | $12,596,064 | $10,512,589 | -$2,083,475 | -16.54% |
| Meta Platforms Inc. (META) | Equity | -64.26% | 346,000 | 5.20% | $660.09 | $570.25 | $228,391,140 | $197,306,500 | -$31,084,640 | -13.61% |
| Microsoft Corp. (MSFT) | Equity | +39.44% | 852,000 | 9.39% | $483.62 | $370.17 | $412,044,240 | $315,384,840 | -$96,659,400 | -23.46% |
| Nvidia Corp. (NVDA) | Equity | +45.77% | 3,325,000 | 14.13% | $186.50 | $174.21 | $620,112,500 | $579,248,250 | -$40,864,250 | -6.59% |
| Sea Limited (SE) | Equity | +4.17% | 1,775,000 | 5.16% | $127.57 | $82.54 | $226,436,750 | $146,508,500 | -$79,928,250 | -35.30% |
| Servicenow Inc. (NOW) | Equity | +400.00% | 1,135,000 | 3.96% | $153.19 | $104.54 | $173,870,650 | $118,647,225 | -$55,223,425 | -31.76% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 1,229,285 | 2.98% | $106.50 | $63.46 | $130,918,853 | $78,010,426 | -$52,908,427 | -40.41% |
| Snowflake Inc. (SNOW) | Equity | -10.75% | 797,000 | 3.98% | $219.36 | $150.42 | $174,829,920 | $119,880,755 | -$54,949,165 | -31.43% |
| Tesla Inc. (TSLA) | Equity | +100% | 407,000 | 4.17% | $449.72 | $371.18 | $183,036,040 | $151,068,225 | -$31,967,815 | -17.47% |
| Zillow Group Inc. (Z) | Equity | +14.89% | 1,998,000 | 3.10% | $68.22 | $41.38 | $136,303,560 | $82,677,240 | -$53,626,320 | -39.34% |