Investor: Suren Senanayake
Number of Assets: 23
Reporting Period: Q1 - 2025
Holdings at Report: $138,861,580,885
Return Since Report: -$121,158,955,241
Return Since Report: -87.25%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Limited (BABA) | Equity | 0% | 269,858 | 0.03% | $132.23 | $107.10 | $35,683,323 | $28,901,792 | -$6,781,531 | -19.00% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 6,207,074 | 0.69% | $154.64 | $368.03 | $959,861,923 | $2,284,389,444 | +$1,324,527,521 | +137.99% |
| Alphabet Inc. (GOOG) | Equity | 0% | 90,740 | 0.01% | $156.23 | $367.46 | $14,176,310 | $33,343,320 | +$19,167,010 | +135.20% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 6,589,070 | 90.28% | $19,026.00 | $244.39 | $125,363,645,800 | $1,610,302,817 | -$123,753,342,983 | -98.72% |
| Apple Inc. (AAPL) | Equity | 0% | 248,975 | 0.04% | $222.13 | $298.01 | $55,304,817 | $74,197,040 | +$18,892,223 | +34.16% |
| Braze Inc. (BRZE) | Equity | 0% | 23,294 | 0.00% | $36.08 | $20.06 | $840,448 | $467,278 | -$373,170 | -44.40% |
| Coinbase Global Inc. (COIN) | Equity | 0% | 13,757 | 0.00% | $172.23 | $163.26 | $2,369,368 | $2,245,968 | -$123,400 | -5.21% |
| Datadog Inc. (DDOG) | Equity | +56.77% | 4,982 | 0.00% | $99.21 | $223.00 | $494,264 | $1,110,986 | +$616,722 | +124.78% |
| Docusign Inc. (DOCU) | Equity | 0% | 4,122,708 | 0.24% | $81.40 | $43.47 | $335,588,431 | $179,214,117 | -$156,374,314 | -46.60% |
| Doordash Inc. (DASH) | Equity | +0.25% | 7,068,299 | 0.93% | $182.77 | $173.46 | $1,291,873,008 | $1,226,067,145 | -$65,805,863 | -5.09% |
| Gitlab Inc. (GTLB) | Equity | 0% | 11,076 | 0.00% | $47.00 | $26.56 | $520,572 | $294,179 | -$226,393 | -43.49% |
| JD.com Inc. (JD) | Equity | 0% | 11,693,590 | 0.35% | $41.12 | $27.57 | $480,840,421 | $322,392,276 | -$158,448,145 | -32.95% |
| Meta Platforms Inc. (META) | Equity | +0.36% | 9,920,614 | 4.12% | $576.36 | $577.22 | $5,717,845,085 | $5,726,376,813 | +$8,531,728 | +0.15% |
| Microsoft Corp. (MSFT) | Equity | 0% | 1,050,322 | 0.28% | $375.39 | $379.40 | $394,280,376 | $398,492,167 | +$4,211,791 | +1.07% |
| Netflix Inc. (NFLX) | Equity | 0% | 670,722 | 0.45% | $932.53 | $77.38 | $625,468,387 | $51,900,468 | -$573,567,919 | -91.70% |
| PDD Holdings Inc. (PDD) | Equity | 0% | 5,438 | 0.00% | $118.35 | $79.56 | $643,587 | $432,647 | -$210,940 | -32.78% |
| Procore Technologies Inc. (PCOR) | Equity | +38.13% | 19,045 | 0.00% | $66.02 | $39.99 | $1,257,351 | $761,610 | -$495,741 | -39.43% |
| Robinhood Markets Inc. (HOOD) | Equity | 0% | 24,158,860 | 0.72% | $41.62 | $108.15 | $1,005,491,753 | $2,612,780,709 | +$1,607,288,956 | +159.85% |
| The Charles Schwab Corp. (SCHW) | Equity | 0% | 3,196,166 | 0.18% | $78.28 | $91.70 | $250,195,874 | $293,088,422 | +$42,892,548 | +17.14% |
| Shopify Inc. (SHOP) | Equity | 0% | 6,325,050 | 0.43% | $95.48 | $108.85 | $603,915,774 | $688,481,693 | +$84,565,919 | +14.00% |
| Tesla Inc. (TSLA) | Equity | 0% | 3,766,106 | 0.70% | $259.16 | $400.49 | $976,024,031 | $1,508,287,792 | +$532,263,761 | +54.53% |
| Workday Inc. (WDAY) | Equity | 0% | 1,363,667 | 0.23% | $233.53 | $116.93 | $318,457,155 | $159,453,582 | -$159,003,573 | -49.93% |
| Zoom Communications Inc. (ZM) | Equity | 0% | 5,785,588 | 0.31% | $73.77 | $86.36 | $426,802,827 | $499,643,380 | +$72,840,553 | +17.07% |