Investor: Michael Lowenstein
Number of Assets: 24
Reporting Period: Q1 - 2025
Holdings at Report: $26,802,942,245
Return Since Report: -$21,472,414,743
Return Since Report: -80.11%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | -0.05% | 923,100 | 0.53% | $154.64 | $368.03 | $142,748,184 | $339,728,493 | +$196,980,309 | +137.99% |
| Amazon.com Inc. (AMZN) | Equity | +21.82% | 1,187,400 | 84.29% | $19,026.00 | $244.39 | $22,591,472,400 | $290,188,686 | -$22,301,283,714 | -98.72% |
| Applovin Corp. (APP) | Equity | +12.86% | 2,879,000 | 2.85% | $264.97 | $469.71 | $762,848,630 | $1,352,295,090 | +$589,446,460 | +77.27% |
| Cadence Design Systems Inc. (CDNS) | Equity | +64.22% | 169,800 | 0.16% | $254.33 | $387.39 | $43,185,234 | $65,778,822 | +$22,593,588 | +52.32% |
| Cheniere Energy Inc. (LNG) | Equity | 0% | 699,700 | 0.60% | $231.40 | $227.03 | $161,910,580 | $158,852,891 | -$3,057,689 | -1.89% |
| Costar Group Inc. (CSGP) | Equity | +85.99% | 1,331,300 | 0.39% | $79.23 | $30.12 | $105,478,899 | $40,098,756 | -$65,380,143 | -61.98% |
| Equifax Inc. (EFX) | Equity | -3.19% | 747,300 | 0.68% | $243.56 | $153.93 | $182,012,388 | $115,031,889 | -$66,980,499 | -36.80% |
| Fair Isaac Corp. (FICO) | Equity | +1.78% | 239,680 | 1.65% | $1,844.16 | $1,096.48 | $442,008,269 | $262,804,326 | -$179,203,943 | -40.54% |
| Fiserv Inc. (FISV) | Equity | +0.09% | 1,389,400 | 1.14% | $220.83 | $47.86 | $306,821,202 | $66,496,684 | -$240,324,518 | -78.33% |
| Howmet Aerospace Inc. (HWM) | Equity | -0.64% | 5,340,800 | 2.59% | $129.73 | $277.66 | $692,861,984 | $1,482,926,528 | +$790,064,544 | +114.03% |
| Intercontinental Exchange Inc. (ICE) | Equity | 0% | 814,300 | 0.52% | $172.50 | $133.88 | $140,466,750 | $109,018,484 | -$31,448,266 | -22.39% |
| Intuitive Surgical Inc. (ISRG) | Equity | +100% | 98,400 | 0.18% | $495.27 | $406.78 | $48,734,568 | $40,027,152 | -$8,707,416 | -17.87% |
| KKR & Co. Inc. (KKR) | Equity | +100% | 350,400 | 0.15% | $115.61 | $97.01 | $40,509,744 | $33,992,304 | -$6,517,440 | -16.09% |
| Meta Platforms Inc. (META) | Equity | -2.97% | 241,700 | 0.52% | $576.36 | $577.22 | $139,306,212 | $139,514,074 | +$207,862 | +0.15% |
| Microsoft Corp. (MSFT) | Equity | -26.16% | 361,600 | 0.51% | $375.39 | $379.40 | $135,741,024 | $137,191,040 | +$1,450,016 | +1.07% |
| Net Power Inc. (NPWR) | Equity | -3.18% | 1,688,100 | 0.02% | $2.63 | N/A | $4,439,703 | N/A | N/A | N/A |
| Net Power Inc. (NPWR-WS) | Bond | +100% | 500,800 | N/A | $0.31 | N/A | $152,744 | N/A | N/A | N/A |
| The Progressive Corp. (PGR) | Equity | 0% | 393,800 | 0.42% | $283.01 | $204.87 | $111,449,338 | $80,677,806 | -$30,771,532 | -27.61% |
| Salesforce Inc. (CRM) | Equity | -45.48% | 235,600 | 0.24% | $268.36 | $151.78 | $63,225,616 | $35,759,368 | -$27,466,248 | -43.44% |
| Sea Limited (SE) | Equity | +34.31% | 1,670,200 | 0.81% | $130.49 | $91.28 | $217,944,398 | $152,455,856 | -$65,488,542 | -30.05% |
| Tenet Healthcare Corp. (THC) | Equity | +100% | 230,900 | 0.12% | $134.50 | $172.57 | $31,056,050 | $39,846,413 | +$8,790,363 | +28.30% |
| Tradeweb Markets Inc. (TW) | Equity | +100% | 228,500 | 0.13% | $148.46 | $99.49 | $33,923,110 | $22,733,465 | -$11,189,645 | -32.99% |
| UnitedHealth Group Inc. (UNH) | Equity | -12.80% | 196,600 | 0.38% | $523.75 | $400.96 | $102,969,250 | $78,828,736 | -$24,140,514 | -23.44% |
| Visa Inc. (V) | Equity | 0% | 860,800 | 1.13% | $350.46 | $327.24 | $301,675,968 | $281,688,192 | -$19,987,776 | -6.63% |