Investor: Pat Dorsey
Number of Assets: 11
Reporting Period: Q1 - 2025
Holdings at Report: $943,610,993
Return Since Report: +$103,127,099
Return Since Report: +10.93%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Aercap Holdings N.V. (AER) | Equity | +100% | 1,138,542 | 12.33% | $102.17 | $145.06 | $116,324,836 | $165,156,903 | +$48,832,067 | +41.98% |
| Alphabet Inc. (GOOG) | Equity | -0.07% | 638,751 | 10.58% | $156.23 | $367.46 | $99,792,069 | $234,715,442 | +$134,923,373 | +135.20% |
| ASML Holding N.V. (ASML) | Equity | +100% | 70,571 | 4.96% | $662.63 | $1,929.68 | $46,762,462 | $136,179,447 | +$89,416,985 | +191.22% |
| Autozone Inc. (AZO) | Equity | -0.07% | 37,543 | 15.17% | $3,812.78 | $3,064.48 | $143,143,200 | $115,049,773 | -$28,093,427 | -19.63% |
| Booking Holdings Inc. (BKNG) | Equity | +100% | 15,969 | 7.80% | $4,606.91 | $171.78 | $73,567,746 | $2,743,155 | -$70,824,591 | -96.27% |
| Danaher Corp. (DHR) | Equity | +75.11% | 691,304 | 15.02% | $205.00 | $177.17 | $141,717,320 | $122,478,330 | -$19,238,990 | -13.58% |
| Meta Platforms Inc. (META) | Equity | +18.64% | 247,057 | 15.09% | $576.36 | $577.22 | $142,393,773 | $142,606,242 | +$212,469 | +0.15% |
| Paypal Holdings Inc. (PYPL) | Equity | -34.04% | 858,231 | 5.93% | $65.25 | $42.51 | $55,999,573 | $36,483,400 | -$19,516,173 | -34.85% |
| Semrush Holdings Inc. (SEMR) | Equity | -0.08% | 2,256,733 | 2.23% | $9.33 | $12.00 | $21,055,319 | $27,080,796 | +$6,025,477 | +28.62% |
| Sprout Social Inc. (SPT) | Equity | -0.08% | 2,304,414 | 5.37% | $21.99 | N/A | $50,674,064 | N/A | N/A | N/A |
| Wix.com Ltd (WIX) | Equity | -44.81% | 319,382 | 5.53% | $163.38 | $42.49 | $52,180,631 | $13,570,541 | -$38,610,090 | -73.99% |