Investor: Bert Flossbach & Kurt von Storch
Number of Assets: 134
Reporting Period: Q1 - 2025
Holdings at Report: $136,148,653,840
Return Since Report: -$110,255,165,952
Return Since Report: -80.98%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| 3m Company (MMM) | Equity | -14.87% | 799,813 | 0.09% | $146.86 | $160.60 | $117,460,537 | $128,449,968 | +$10,989,431 | +9.36% |
| Abbott Laboratories (ABT) | Equity | -19.84% | 6,951,496 | 0.68% | $132.65 | $88.41 | $922,115,944 | $614,581,761 | -$307,534,183 | -33.35% |
| Accenture PLC (ACN) | Equity | +8.18% | 1,627,589 | 0.37% | $312.04 | $127.98 | $507,872,872 | $208,298,840 | -$299,574,032 | -58.99% |
| Adobe Inc. (ADBE) | Equity | -18.69% | 57,842 | 0.02% | $383.53 | $195.16 | $22,184,142 | $11,288,445 | -$10,895,697 | -49.11% |
| Airbnb Inc. (ABNB) | Equity | -4.39% | 16,899 | 0.00% | $119.46 | $142.41 | $2,018,755 | $2,406,587 | +$387,832 | +19.21% |
| Alibaba Group Holding Limited (BABA) | Equity | -20.43% | 198,200 | 0.02% | $132.23 | $107.10 | $26,207,986 | $21,227,220 | -$4,980,766 | -19.00% |
| Alphabet Inc. (GOOGL) | Equity | -11.09% | 5,651,061 | 0.64% | $154.64 | $368.03 | $873,879,497 | $2,079,759,980 | +$1,205,880,483 | +137.99% |
| Alphabet Inc. (GOOG) | Equity | +0.91% | 2,209 | 0.00% | $156.23 | $367.46 | $345,112 | $811,719 | +$466,607 | +135.20% |
| Amazon.com Inc. (AMZN) | Equity | -9.92% | 6,002,413 | 83.89% | $19,025.99 | $244.39 | $114,201,858,300 | $1,466,929,713 | -$112,734,928,587 | -98.72% |
| American Express Company (AXP) | Equity | +0.44% | 99,992 | 0.02% | $269.05 | $338.00 | $26,902,848 | $33,797,296 | +$6,894,448 | +25.63% |
| Ametek Inc. (AME) | Equity | +1.23% | 3,770,066 | 0.48% | $172.14 | $237.42 | $648,979,161 | $895,089,070 | +$246,109,909 | +37.92% |
| Amphenol Corp. (APH) | Equity | -7.44% | 11,397,719 | 0.55% | $65.59 | $163.96 | $747,576,389 | $1,868,770,007 | +$1,121,193,618 | +149.98% |
| Analog Devices Inc. (ADI) | Equity | -6.71% | 440,197 | 0.07% | $201.67 | $434.46 | $88,774,529 | $191,247,989 | +$102,473,460 | +115.43% |
| Apple Inc. (AAPL) | Equity | -8.49% | 4,060,047 | 0.66% | $222.13 | $298.01 | $901,858,240 | $1,209,934,606 | +$308,076,366 | +34.16% |
| Applied Materials Inc. (AMAT) | Equity | +37.94% | 2,207,218 | 0.24% | $145.12 | $617.11 | $320,311,476 | $1,362,096,300 | +$1,041,784,824 | +325.24% |
| At&T Inc. (T) | Equity | +100% | 21,160 | 0.00% | $28.28 | $22.01 | $598,405 | $465,732 | -$132,673 | -22.17% |
| Automatic Data Processing Inc. (ADP) | Equity | -8.75% | 64,509 | 0.01% | $305.53 | $218.41 | $19,709,435 | $14,089,411 | -$5,620,024 | -28.51% |
| Becton Dickinson And Company (BDX) | Equity | +1.83% | 194,130 | 0.03% | $229.06 | $143.98 | $44,467,418 | $27,950,837 | -$16,516,581 | -37.14% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 4 | 0.00% | $798,441.50 | $733,610.00 | $3,193,766 | $2,934,440 | -$259,326 | -8.12% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -20.06% | 3,595,463 | 1.41% | $532.58 | $489.46 | $1,914,871,685 | $1,759,835,320 | -$155,036,365 | -8.10% |
| Biontech Se (BNTX) | Equity | -3.34% | 4,259,631 | 0.28% | $91.06 | $90.89 | $387,881,999 | $387,157,862 | -$724,137 | -0.19% |
| Blackrock Inc. (BLK) | Equity | -15.29% | 166,929 | 0.12% | $946.48 | $1,050.09 | $157,994,960 | $175,290,474 | +$17,295,514 | +10.95% |
| Blackstone Inc. (BX) | Equity | 0% | 45,000 | 0.00% | $139.78 | $123.79 | $6,290,100 | $5,570,550 | -$719,550 | -11.44% |
| Booking Holdings Inc. (BKNG) | Equity | -37.46% | 17,076 | 0.06% | $4,606.91 | $171.78 | $78,667,595 | $2,933,315 | -$75,734,280 | -96.27% |
| Bristol-Myers Squibb Company (BMY) | Equity | +100% | 11,465 | 0.00% | $60.99 | $54.00 | $699,250 | $619,110 | -$80,140 | -11.46% |
| Broadcom Inc. (AVGO) | Equity | +100% | 105,197 | 0.01% | $167.43 | $411.35 | $17,613,134 | $43,272,786 | +$25,659,652 | +145.68% |
| The Charles Schwab Corp. (SCHW) | Equity | +0.71% | 10,810,644 | 0.62% | $78.28 | $91.70 | $846,257,212 | $991,336,055 | +$145,078,843 | +17.14% |
| Cheniere Energy Inc. (LNG) | Equity | +100% | 2,125 | 0.00% | $231.40 | $227.03 | $491,725 | $482,439 | -$9,286 | -1.89% |
| Church & Dwight Co. Inc. (CHD) | Equity | +0.84% | 153,269 | 0.01% | $110.09 | $95.63 | $16,873,384 | $14,657,114 | -$2,216,270 | -13.13% |
| Cintas Corp. (CTAS) | Equity | +100% | 1,840 | 0.00% | $205.53 | $170.85 | $378,175 | $314,364 | -$63,811 | -16.87% |
| CME Group Inc. (CME) | Equity | +100% | 1,155 | 0.00% | $265.29 | $246.38 | $306,410 | $284,569 | -$21,841 | -7.13% |
| The Coca-Cola Company (KO) | Equity | -10.58% | 993,108 | 0.05% | $71.62 | $79.39 | $71,126,395 | $78,842,844 | +$7,716,449 | +10.85% |
| Colgate-Palmolive Company (CL) | Equity | +3.23% | 279,336 | 0.02% | $93.70 | $89.48 | $26,173,783 | $24,994,985 | -$1,178,798 | -4.50% |
| Comcast Corp. (CMCSA) | Equity | +100% | 6,790 | 0.00% | $36.90 | $22.43 | $250,551 | $152,300 | -$98,251 | -39.21% |
| ConocoPhillips (COP) | Equity | -36.00% | 142,811 | 0.01% | $105.02 | $107.74 | $14,998,011 | $15,386,457 | +$388,446 | +2.59% |
| Copart Inc. (CPRT) | Equity | +1.95% | 586,410 | 0.02% | $56.59 | $30.23 | $33,184,942 | $17,727,174 | -$15,457,768 | -46.58% |
| Coupang Inc. (CPNG) | Equity | +8.57% | 190,000 | 0.00% | $21.93 | $18.00 | $4,166,700 | $3,420,000 | -$746,700 | -17.92% |
| Danaher Corp. (DHR) | Equity | +5.66% | 3,920,603 | 0.59% | $205.00 | $177.17 | $803,723,615 | $694,613,234 | -$109,110,381 | -13.58% |
| Dollar General Corp. (DG) | Equity | -5.22% | 1,206,739 | 0.08% | $87.93 | $113.45 | $106,108,560 | $136,904,540 | +$30,795,980 | +29.02% |
| Eli Lilly And Company (LLY) | Equity | +100% | 685 | 0.00% | $825.91 | $1,098.57 | $565,748 | $752,520 | +$186,772 | +33.01% |
| The Estée Lauder Companies Inc. (EL) | Equity | -67.70% | 61,368 | 0.00% | $66.00 | $84.81 | $4,050,288 | $5,204,620 | +$1,154,332 | +28.50% |
| Exxon Mobil Corp. (XOM) | Equity | -24.80% | 458,827 | 0.04% | $118.93 | $137.81 | $54,568,295 | $63,230,949 | +$8,662,654 | +15.87% |
| Fastenal Company (FAST) | Equity | -6.15% | 220,084 | 0.01% | $77.55 | $45.89 | $17,067,514 | $10,099,655 | -$6,967,859 | -40.83% |
| Fomento Económico Mexicano S.A.B. De C.V. (FMX) | Equity | 0% | 22,500 | 0.00% | $97.58 | $126.47 | $2,195,550 | $2,845,575 | +$650,025 | +29.61% |
| Ferrari N.V. (RACE) | Equity | +18.67% | 49,236 | 0.02% | $424.20 | $362.13 | $20,886,085 | $17,829,833 | -$3,056,252 | -14.63% |
| Fiserv Inc. (FISV) | Equity | 0% | 1,040 | 0.00% | $220.83 | $47.86 | $229,663 | $49,774 | -$179,889 | -78.33% |
| Ford Motor Company (F) | Equity | +100% | 13,795 | 0.00% | $10.03 | N/A | $138,364 | N/A | N/A | N/A |
| Fortive Corp. (FTV) | Equity | -0.41% | 11,854,422 | 0.64% | $73.18 | $61.03 | $867,506,602 | $723,475,375 | -$144,031,227 | -16.60% |
| Gen Digital Inc. (GEN) | Equity | +100% | 8,610 | 0.00% | $26.54 | $24.18 | $228,509 | $208,190 | -$20,319 | -8.89% |
| Globant S.A. (GLOB) | Equity | +8.57% | 19,000 | 0.00% | $117.72 | $30.74 | $2,236,680 | $584,060 | -$1,652,620 | -73.89% |
| Graco Inc. (GGG) | Equity | 0% | 3,499,200 | 0.21% | $83.51 | $76.03 | $292,218,192 | $266,044,176 | -$26,174,016 | -8.96% |
| The Hartford Insurance Group Inc. (HIG) | Equity | +100% | 4,250 | 0.00% | $123.73 | $128.25 | $525,853 | $545,063 | +$19,210 | +3.65% |
| HDFC Bank Limited (HDB) | Equity | +1.55% | 1,049,520 | 0.05% | $66.44 | $25.06 | $69,730,109 | $26,300,971 | -$43,429,138 | -62.28% |
| The Home Depot Inc. (HD) | Equity | -20.01% | 56,455 | 0.02% | $366.49 | $334.28 | $20,690,193 | $18,871,777 | -$1,818,416 | -8.79% |
| Icici Bank Limited (IBN) | Equity | 0% | 140,000 | 0.00% | $31.52 | $27.94 | $4,412,800 | $3,911,600 | -$501,200 | -11.36% |
| Idex Corp. (IEX) | Equity | +100% | 275,267 | 0.04% | $180.97 | $224.93 | $49,815,069 | $61,915,806 | +$12,100,737 | +24.29% |
| Idexx Laboratories Inc. (IDXX) | Equity | +16.57% | 551,764 | 0.17% | $419.95 | $562.09 | $231,713,292 | $310,141,027 | +$78,427,735 | +33.85% |
| Illinois Tool Works Inc. (ITW) | Equity | -7.68% | 277,675 | 0.05% | $248.01 | $264.09 | $68,866,177 | $73,331,191 | +$4,465,014 | +6.48% |
| Intercontinental Exchange Inc. (ICE) | Equity | -8.44% | 4,646,647 | 0.59% | $172.50 | $133.88 | $801,546,608 | $622,093,100 | -$179,453,508 | -22.39% |
| Intuit Inc. (INTU) | Equity | -53.48% | 17,493 | 0.01% | $613.99 | $267.00 | $10,740,527 | $4,670,631 | -$6,069,896 | -56.51% |
| Intuitive Surgical Inc. (ISRG) | Equity | +100% | 565 | 0.00% | $495.27 | $406.78 | $279,828 | $229,831 | -$49,997 | -17.87% |
| Johnson & Johnson (JNJ) | Equity | -0.62% | 6,488,992 | 0.79% | $165.84 | $228.39 | $1,076,134,433 | $1,482,020,883 | +$405,886,450 | +37.72% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | +66.67% | 25,000 | 0.00% | $92.85 | $82.21 | $2,321,250 | $2,055,125 | -$266,125 | -11.46% |
| Linde PLC (LIN) | Equity | +1.80% | 375,582 | 0.13% | $465.64 | $512.15 | $174,886,002 | $192,354,321 | +$17,468,319 | +9.99% |
| Lululemon Athletica Inc. (LULU) | Equity | +10.27% | 1,401,885 | 0.29% | $283.06 | $111.77 | $396,817,568 | $156,688,686 | -$240,128,882 | -60.51% |
| MakeMyTrip Limited (MMYT) | Equity | +17.65% | 20,000 | 0.00% | $97.99 | $46.72 | $1,959,800 | $934,400 | -$1,025,400 | -52.32% |
| Marketaxess Holdings Inc. (MKTX) | Equity | +41.19% | 23,000 | 0.00% | $216.35 | $120.33 | $4,976,050 | $2,767,590 | -$2,208,460 | -44.38% |
| Mastercard Inc. (MA) | Equity | -13.06% | 609,389 | 0.25% | $548.12 | $489.79 | $334,018,299 | $298,472,638 | -$35,545,661 | -10.64% |
| Match Group Inc. (MTCH) | Equity | +1.16% | 742,895 | 0.02% | $31.20 | $32.23 | $23,178,324 | $23,943,506 | +$765,182 | +3.30% |
| Mcdonald'S Corp. (MCD) | Equity | -11.06% | 460,417 | 0.11% | $312.37 | $278.61 | $143,820,458 | $128,276,780 | -$15,543,678 | -10.81% |
| Medtronic PLC (MDT) | Equity | -32.66% | 1,394,619 | 0.09% | $89.86 | $79.34 | $125,320,463 | $110,649,071 | -$14,671,392 | -11.71% |
| Mercadolibre Inc. (MELI) | Equity | +3.59% | 10,207 | 0.01% | $1,950.87 | $1,635.15 | $19,912,530 | $16,689,976 | -$3,222,554 | -16.18% |
| Meta Platforms Inc. (META) | Equity | +7.75% | 578,928 | 0.25% | $576.36 | $577.22 | $333,670,942 | $334,168,820 | +$497,878 | +0.15% |
| Microsoft Corp. (MSFT) | Equity | -2.20% | 3,406,727 | 0.94% | $375.39 | $379.40 | $1,278,851,249 | $1,292,512,224 | +$13,660,975 | +1.07% |
| Mondelez International Inc. (MDLZ) | Equity | -12.09% | 170,434 | 0.01% | $67.85 | $60.12 | $11,563,947 | $10,246,492 | -$1,317,455 | -11.39% |
| Moody's Corp. (MCO) | Equity | -10.38% | 180,643 | 0.06% | $465.69 | $450.67 | $84,123,639 | $81,410,381 | -$2,713,258 | -3.23% |
| The Mosaic Company (MOS) | Equity | +100% | 7,480 | 0.00% | $27.01 | $22.90 | $202,035 | $171,292 | -$30,743 | -15.22% |
| MSCI Inc. (MSCI) | Equity | -26.66% | 215,599 | 0.09% | $565.50 | $581.19 | $121,921,235 | $125,303,983 | +$3,382,748 | +2.77% |
| Nasdaq Inc. (NDAQ) | Equity | +3.75% | 1,158,977 | 0.06% | $75.86 | $82.24 | $87,919,995 | $95,314,268 | +$7,394,273 | +8.41% |
| Netease Inc. (NTES) | Equity | 0% | 20,000 | 0.00% | $102.92 | $121.33 | $2,058,400 | $2,426,600 | +$368,200 | +17.89% |
| Netflix Inc. (NFLX) | Equity | -7.73% | 45,995 | 0.03% | $932.53 | $77.38 | $42,891,717 | $3,559,093 | -$39,332,624 | -91.70% |
| News Corp. (NWSA) | Equity | +100% | 16,355 | 0.00% | $27.22 | $25.28 | $445,183 | $413,454 | -$31,729 | -7.13% |
| Nike Inc. (NKE) | Equity | +23.96% | 10,286,619 | 0.48% | $63.48 | $45.20 | $652,994,574 | $464,955,179 | -$188,039,395 | -28.80% |
| Nu Holdings Ltd. (NU) | Equity | +30.91% | 720,000 | 0.01% | $10.24 | $12.71 | $7,372,800 | $9,151,200 | +$1,778,400 | +24.12% |
| Nvidia Corp. (NVDA) | Equity | -8.78% | 248,415 | 0.02% | $108.38 | $210.69 | $26,923,218 | $52,338,556 | +$25,415,338 | +94.40% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -55.10% | 5,520 | 0.01% | $1,432.58 | $86.84 | $7,907,842 | $479,357 | -$7,428,485 | -93.94% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | +2.76% | 372,705 | 0.05% | $165.45 | $221.04 | $61,664,042 | $82,382,713 | +$20,718,671 | +33.60% |
| Oracle Corp. (ORCL) | Equity | +82.49% | 3,230 | 0.00% | $139.81 | $184.29 | $451,586 | $595,257 | +$143,671 | +31.81% |
| Paypal Holdings Inc. (PYPL) | Equity | -15.46% | 492,193 | 0.02% | $65.25 | $42.51 | $32,115,593 | $20,923,124 | -$11,192,469 | -34.85% |
| Pepsico Inc. (PEP) | Equity | +9.41% | 5,593,834 | 0.62% | $149.94 | $142.02 | $838,739,470 | $794,436,305 | -$44,303,165 | -5.28% |
| The Procter & Gamble Company (PG) | Equity | -3.74% | 3,905,702 | 0.49% | $170.42 | $150.38 | $665,609,735 | $587,339,467 | -$78,270,268 | -11.76% |
| Quest Diagnostics Inc. (DGX) | Equity | +100% | 1,305 | 0.00% | $169.20 | $195.00 | $220,806 | $254,475 | +$33,669 | +15.25% |
| Raymond James Financial Inc. (RJF) | Equity | +100% | 1,475 | 0.00% | $138.91 | $155.86 | $204,892 | $229,894 | +$25,001 | +12.20% |
| Roper Technologies Inc. (ROP) | Equity | +10.84% | 300,048 | 0.13% | $589.58 | $330.26 | $176,902,300 | $99,093,852 | -$77,808,448 | -43.98% |
| Ross Stores Inc. (ROST) | Equity | +13.69% | 77,077 | 0.01% | $127.79 | $232.80 | $9,849,670 | $17,943,526 | +$8,093,856 | +82.17% |
| S&P Global Inc. (SPGI) | Equity | -0.07% | 723,992 | 0.27% | $508.10 | $410.92 | $367,860,335 | $297,502,793 | -$70,357,542 | -19.13% |
| Saia Inc. (SAIA) | Equity | -5.15% | 20,792 | 0.01% | $349.43 | $435.12 | $7,265,349 | $9,047,015 | +$1,781,666 | +24.52% |
| Salesforce Inc. (CRM) | Equity | +2.69% | 711,099 | 0.14% | $268.36 | $151.78 | $190,830,528 | $107,930,606 | -$82,899,922 | -43.44% |
| Schlumberger Limited (SLB) | Equity | -65.73% | 106,477 | 0.00% | $41.80 | $48.09 | $4,450,739 | $5,120,479 | +$669,740 | +15.05% |
| The Sherwin-Williams Company (SHW) | Equity | +15.45% | 867,964 | 0.22% | $349.19 | $320.79 | $303,084,349 | $278,434,172 | -$24,650,177 | -8.13% |
| Smurfit Westrock (SW) | Equity | -9.14% | 414,532 | 0.01% | $44.70 | $44.20 | $18,529,616 | $18,322,314 | -$207,302 | -1.12% |
| Spotify Technology S.A. (SPOT) | Equity | +100% | 370 | 0.00% | $550.03 | $468.08 | $203,511 | $173,190 | -$30,321 | -14.90% |
| Starbucks Corp. (SBUX) | Equity | -92.97% | 325,949 | 0.02% | $98.09 | $100.65 | $31,972,337 | $32,806,767 | +$834,430 | +2.61% |
| Stryker Corp. (SYK) | Equity | -3.78% | 379,735 | 0.10% | $372.25 | $307.80 | $141,356,354 | $116,882,433 | -$24,473,921 | -17.31% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +22.53% | 280,996 | 0.03% | $166.00 | $462.12 | $46,645,336 | $129,853,872 | +$83,208,536 | +178.39% |
| Targa Resources Corp. (TRGP) | Equity | +100% | 1,550 | 0.00% | $200.47 | $258.58 | $310,729 | $400,799 | +$90,070 | +28.99% |
| Te Connectivity PLC (TEL) | Equity | +100% | 1,915 | 0.00% | $141.32 | $217.64 | $270,628 | $416,781 | +$146,153 | +54.00% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +5.81% | 1,412,839 | 0.52% | $497.60 | $464.61 | $703,028,686 | $656,419,128 | -$46,609,558 | -6.63% |
| The Tjx Companies Inc. (TJX) | Equity | +10.63% | 125,150 | 0.01% | $121.80 | $163.81 | $15,243,270 | $20,500,822 | +$5,257,552 | +34.49% |
| Uber Technologies Inc. (UBER) | Equity | -15.76% | 1,073,876 | 0.06% | $72.86 | $71.64 | $78,242,605 | $76,932,477 | -$1,310,128 | -1.67% |
| Union Pacific Corp. (UNP) | Equity | -30.95% | 138,584 | 0.02% | $236.24 | $256.88 | $32,739,084 | $35,599,458 | +$2,860,374 | +8.74% |
| United Parcel Service Inc. (UPS) | Equity | +100% | 4,225 | 0.00% | $109.99 | $104.86 | $464,708 | $443,034 | -$21,675 | -4.66% |
| Unum Group (UNM) | Equity | +100% | 5,325 | 0.00% | $81.46 | $89.98 | $433,775 | $479,144 | +$45,368 | +10.46% |
| Veeva Systems Inc. (VEEV) | Equity | +100% | 865 | 0.00% | $231.63 | $153.30 | $200,360 | $132,605 | -$67,756 | -33.82% |
| Verisk Analytics Inc. (VRSK) | Equity | -19.57% | 229,669 | 0.05% | $297.62 | $173.80 | $68,354,088 | $39,916,472 | -$28,437,616 | -41.60% |
| Verizon Communications Inc. (VZ) | Equity | +29.03% | 400,898 | 0.01% | $45.36 | $45.37 | $18,184,733 | $18,188,742 | +$4,009 | +0.02% |
| Visa Inc. (V) | Equity | -21.60% | 2,219,828 | 0.57% | $350.46 | $327.24 | $777,960,921 | $726,416,515 | -$51,544,406 | -6.63% |
| Walmart Inc. (WMT) | Equity | -53.81% | 512,554 | 0.03% | $87.79 | $117.18 | $44,997,116 | $60,061,078 | +$15,063,962 | +33.48% |
| The Walt Disney Company (DIS) | Equity | +0.57% | 389,507 | 0.03% | $98.70 | $103.89 | $38,444,341 | $40,465,882 | +$2,021,541 | +5.26% |
| Waste Management Inc. (WM) | Equity | +100% | 1,365 | 0.00% | $231.51 | $214.60 | $316,011 | $292,929 | -$23,082 | -7.30% |
| Yum China Holdings Inc. (YUMC) | Equity | 0% | 80,000 | 0.00% | $52.06 | $42.93 | $4,164,800 | $3,434,400 | -$730,400 | -17.54% |
| Zoetis Inc. (ZTS) | Equity | +100% | 1,775 | 0.00% | $164.65 | $78.71 | $292,254 | $139,710 | -$152,544 | -52.20% |
| Fiverr International 01112025 | Bond | +100% | 2,750,000 | N/A | $0.97 | N/A | $2,662,633 | N/A | N/A | N/A |
| Ford Motor | Bond | +100% | 1,000,000 | N/A | $0.98 | N/A | $979,110 | N/A | N/A | N/A |
| Snap | Bond | +100% | 1,900,000 | N/A | $0.89 | N/A | $1,697,916 | N/A | N/A | N/A |
| Etsy | Bond | +100% | 1,600,000 | N/A | $0.96 | N/A | $1,542,397 | N/A | N/A | N/A |
| Snap | Bond | +100% | 3,000,000 | N/A | $0.85 | N/A | $2,543,923 | N/A | N/A | N/A |
| Etsy | Bond | +100% | 2,700,000 | N/A | $0.85 | N/A | $2,297,987 | N/A | N/A | N/A |
| Halozyme Therapeutics | Bond | +100% | 1,500,000 | N/A | $1.06 | N/A | $1,593,403 | N/A | N/A | N/A |
| Akamai Technologies | Bond | +100% | 900,000 | N/A | $0.98 | N/A | $878,429 | N/A | N/A | N/A |
| Uber Technologies | Bond | +100% | 1,000,000 | N/A | $1.22 | N/A | $1,218,847 | N/A | N/A | N/A |
| Halozyme Therapeutics | Bond | +100% | 400,000 | N/A | $1.28 | N/A | $513,155 | N/A | N/A | N/A |
| Akamai Technologies | Bond | +100% | 2,700,000 | N/A | $0.95 | N/A | $2,572,850 | N/A | N/A | N/A |
| Jazz Investments | Bond | +100% | 1,700,000 | N/A | $1.04 | N/A | $1,771,636 | N/A | N/A | N/A |