Investor: Marc Stad
Number of Assets: 22
Reporting Period: Q1 - 2025
Holdings at Report: $4,753,209,472
Return Since Report: -$995,671,277
Return Since Report: -20.95%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Atlassian Corp. (TEAM) | Equity | -38.78% | 1,111,717 | 4.96% | $212.21 | $82.72 | $235,917,465 | $91,961,230 | -$143,956,235 | -61.02% |
| Block Inc. (XYZ) | Equity | +79.93% | 9,235,205 | 10.56% | $54.33 | $74.78 | $501,748,688 | $690,608,630 | +$188,859,942 | +37.64% |
| Ccc Intelligent Solutions Holdings Inc. (CCCS) | Equity | 0% | 9,196,301 | 1.75% | $9.03 | $5.97 | $83,042,598 | $54,901,917 | -$28,140,681 | -33.89% |
| Coupang Inc. (CPNG) | Equity | +25.52% | 25,782,481 | 11.90% | $21.93 | $18.00 | $565,409,808 | $464,084,658 | -$101,325,150 | -17.92% |
| Datadog Inc. (DDOG) | Equity | 0% | 271,800 | 0.57% | $99.21 | $223.00 | $26,965,278 | $60,611,400 | +$33,646,122 | +124.78% |
| Dayforce Inc. (DAY) | Equity | +22.43% | 4,726,250 | 5.80% | $58.33 | $69.86 | $275,682,163 | $330,175,825 | +$54,493,662 | +19.77% |
| Duolingo Inc. (DUOL) | Equity | +18.04% | 1,255,861 | 8.20% | $310.54 | $125.56 | $389,995,075 | $157,685,907 | -$232,309,168 | -59.57% |
| Dynatrace Inc. (DT) | Equity | -73.12% | 1,198,790 | 1.19% | $47.15 | $41.42 | $56,522,949 | $49,653,882 | -$6,869,067 | -12.15% |
| Flutter Entertainment PLC (FLUT) | Equity | 0% | 1,683,408 | 7.85% | $221.55 | $101.83 | $372,959,042 | $171,421,437 | -$201,537,605 | -54.04% |
| Global-E Online Ltd. (GLBE) | Equity | -30.40% | 8,347,360 | 6.26% | $35.65 | $32.84 | $297,583,384 | $274,127,302 | -$23,456,082 | -7.88% |
| Inspire Medical Systems Inc. (INSP) | Equity | +48.96% | 1,297,603 | 4.35% | $159.28 | $42.61 | $206,682,206 | $55,290,864 | -$151,391,342 | -73.25% |
| Intuit Inc. (INTU) | Equity | +100% | 646,123 | 8.35% | $613.99 | $267.00 | $396,713,061 | $172,514,841 | -$224,198,220 | -56.51% |
| Jamf Holding Corp. (JAMF) | Equity | -34.44% | 8,818,589 | 2.25% | $12.15 | $13.05 | $107,145,856 | $115,082,586 | +$7,936,730 | +7.41% |
| Karman Holdings Inc. (KRMN) | Equity | +100% | 900,000 | 0.63% | $33.42 | $50.37 | $30,078,000 | $45,333,000 | +$15,255,000 | +50.72% |
| Nu Holdings Ltd. (NU) | Equity | 0% | 9,908,598 | 2.13% | $10.24 | $12.71 | $101,464,044 | $125,938,281 | +$24,474,237 | +24.12% |
| Oscar Health Inc. (OSCR) | Equity | -27.09% | 6,917,448 | 1.91% | $13.11 | $28.40 | $90,687,743 | $196,455,523 | +$105,767,780 | +116.63% |
| PDD Holdings Inc. (PDD) | Equity | -18.09% | 4,564,072 | 11.36% | $118.35 | $79.56 | $540,157,921 | $363,117,568 | -$177,040,353 | -32.78% |
| Roblox Corp. (RBLX) | Equity | -82.63% | 1,754,755 | 2.15% | $58.29 | $51.53 | $102,284,669 | $90,422,525 | -$11,862,144 | -11.60% |
| Root Inc. (ROOT) | Equity | 0% | 154,320 | 0.43% | $133.44 | $51.99 | $20,592,461 | $8,023,097 | -$12,569,364 | -61.04% |
| Sailpoint Inc. (SAIL) | Equity | +100% | 8,000,000 | 3.16% | $18.75 | $13.33 | $150,000,000 | $106,640,000 | -$43,360,000 | -28.91% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 2,048,965 | 4.10% | $95.11 | $64.23 | $194,877,061 | $131,605,022 | -$63,272,039 | -32.47% |
| Zoominfo Technologies Inc. (ZI) | Equity | -89.40% | 670,000 | 0.14% | $10.00 | $2.81 | $6,700,000 | $1,882,700 | -$4,817,300 | -71.90% |