Investor: Scott C. Griffith
Number of Assets: 24
Reporting Period: Q3 - 2025
Holdings at Report: $5,425,629,434
Return Since Report: -$367,644,691
Return Since Report: -6.78%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | Equity | +15.84% | 1,324,000 | 5.36% | $219.57 | $226.83 | $290,710,680 | $300,322,920 | +$9,612,240 | +3.31% |
| Cadence Design Systems Inc. (CDNS) | Equity | -11.17% | 541,000 | 3.50% | $351.26 | $324.44 | $190,031,660 | $175,522,040 | -$14,509,620 | -7.64% |
| Klarna Group PLC | Equity | +100% | 5,266,524 | 3.56% | $36.65 | N/A | $193,018,105 | N/A | N/A | N/A |
| Nvidia Corp. (NVDA) | Equity | +5.70% | 2,281,000 | 7.84% | $186.58 | $176.35 | $425,588,980 | $402,254,350 | -$23,334,630 | -5.48% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 1,229,285 | 2.28% | $100.83 | $104.33 | $123,948,807 | $128,245,158 | +$4,296,351 | +3.47% |
| Bullish | Equity | +100% | 100,000 | 0.12% | $63.61 | N/A | $6,361,000 | N/A | N/A | N/A |
| Figma INC | Equity | +100% | 60,000 | 0.06% | $51.87 | N/A | $3,112,200 | N/A | N/A | N/A |
| Netskope INC | Equity | +100% | 13,730,921 | 5.75% | $22.73 | N/A | $312,103,834 | N/A | N/A | N/A |
| Servicenow Inc. (NOW) | Equity | -6.97% | 227,000 | 3.85% | $920.28 | $860.38 | $208,903,560 | $195,307,168 | -$13,596,392 | -6.51% |
| Zillow Group Inc. (Z) | Equity | +100% | 1,739,000 | 2.47% | $77.05 | $74.83 | $133,989,950 | $130,129,370 | -$3,860,580 | -2.88% |
| Broadcom Inc. (AVGO) | Equity | -25.48% | 950,500 | 5.78% | $329.91 | $360.35 | $313,579,455 | $342,514,576 | +$28,935,121 | +9.23% |
| Doordash Inc. (DASH) | Equity | +10.97% | 1,204,000 | 6.04% | $271.99 | $228.93 | $327,475,960 | $275,631,720 | -$51,844,240 | -15.83% |
| Microsoft Corp. (MSFT) | Equity | +33.12% | 611,000 | 5.83% | $517.95 | $478.84 | $316,467,450 | $292,571,240 | -$23,896,210 | -7.55% |
| Sea Limited (SE) | Equity | -2.91% | 1,704,000 | 5.61% | $178.73 | $123.98 | $304,555,920 | $211,261,920 | -$93,294,000 | -30.63% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -18.53% | 453,000 | 2.33% | $279.29 | $294.28 | $126,518,370 | $133,308,840 | +$6,790,470 | +5.37% |
| ASML Holding N.V. (ASML) | Equity | +100% | 129,000 | 2.30% | $968.09 | $1,087.63 | $124,883,610 | $140,304,270 | +$15,420,660 | +12.35% |
| Chime Financial Inc. (CHYM) | Equity | 0% | 4,420,841 | 1.64% | $20.17 | $26.24 | $89,168,363 | $116,002,868 | +$26,834,505 | +30.09% |
| Meta Platforms Inc. (META) | Equity | 0% | 968,000 | 13.10% | $734.38 | $646.63 | $710,879,840 | $625,937,840 | -$84,942,000 | -11.95% |
| Palo Alto Networks Inc. (PANW) | Equity | 0% | 1,885,000 | 7.07% | $203.62 | $191.65 | $383,823,700 | $361,260,250 | -$22,563,450 | -5.88% |
| Spotify Technology S.A. (SPOT) | Equity | +13.99% | 371,600 | 4.78% | $698.00 | $603.50 | $259,376,800 | $224,260,600 | -$35,116,200 | -13.54% |
| Carvana Co. (CVNA) | Equity | +100% | 151,000 | 1.05% | $377.24 | $464.78 | $56,963,240 | $70,181,780 | +$13,218,540 | +23.21% |
| Maplebear Inc. (CART) | Equity | 0% | 280,037 | 0.19% | $36.76 | $45.00 | $10,294,160 | $12,600,265 | +$2,306,105 | +22.40% |
| Oracle Corp. (ORCL) | Equity | -16.59% | 1,111,000 | 5.76% | $281.24 | $189.67 | $312,457,640 | $210,723,370 | -$101,734,270 | -32.56% |
| Snowflake Inc. (SNOW) | Equity | +42.20% | 893,000 | 3.71% | $225.55 | $218.42 | $201,416,150 | $195,049,060 | -$6,367,090 | -3.16% |