Investor: Samantha McLemore
Number of Assets: 39
Reporting Period: Q1 - 2025
Holdings at Report: $12,756,587,428
Return Since Report: -$10,070,230,850
Return Since Report: -78.94%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Limited (BABA) | Equity | -22.56% | 534,089 | 0.55% | $132.23 | $107.10 | $70,622,619 | $57,200,932 | -$13,421,687 | -19.00% |
| Alphabet Inc. (GOOGL) | Equity | +1.71% | 605,692 | 0.73% | $154.64 | $368.03 | $93,664,282 | $222,912,827 | +$129,248,545 | +137.99% |
| Amazon.com Inc. (AMZN) | Equity | -5.88% | 574,016 | 85.61% | $19,026.00 | $244.39 | $10,921,227,400 | $140,283,770 | -$10,780,943,630 | -98.72% |
| Apa Corp. (APA) | Equity | 0% | 50,000 | 0.01% | $21.02 | $33.03 | $1,051,000 | $1,651,500 | +$600,500 | +57.14% |
| Brilliant Earth Group Inc. (BRLT) | Equity | 0% | 100,000 | 0.00% | $1.58 | N/A | $158,000 | N/A | N/A | N/A |
| Dave & Buster'S Entertainment Inc. (PLAY) | Equity | +23.87% | 2,201,507 | 0.30% | $17.57 | $11.95 | $38,680,477 | $26,308,009 | -$12,372,468 | -31.99% |
| Delta Air Lines Inc. (DAL) | Equity | -18.92% | 768,268 | 0.26% | $43.60 | $84.18 | $33,496,499 | $64,672,800 | +$31,176,301 | +93.07% |
| Energy Transfer Lp (ET) | Equity | -4.09% | 4,883,763 | 0.71% | $18.59 | $18.75 | $90,789,160 | $91,570,556 | +$781,396 | +0.86% |
| Expedia Group Inc. (EXPE) | Equity | -36.98% | 278,797 | 0.37% | $168.10 | $240.90 | $46,865,763 | $67,162,197 | +$20,296,434 | +43.31% |
| Kosmos Energy Ltd. (KOS) | Equity | +5.00% | 18,004,787 | 0.32% | $2.28 | $2.45 | $41,050,915 | $44,111,728 | +$3,060,813 | +7.46% |
| Lennar Corp. (LEN-B) | Equity | 0% | 12,500 | 0.01% | $109.07 | $87.44 | $1,363,375 | $1,093,000 | -$270,375 | -19.83% |
| Mattel Inc. (MAT) | Equity | -8.72% | 2,311,654 | 0.35% | $19.43 | $14.04 | $44,915,434 | $32,455,622 | -$12,459,812 | -27.74% |
| Meta Platforms Inc. (META) | Equity | -1.33% | 145,666 | 0.66% | $576.36 | $577.22 | $83,956,284 | $84,081,329 | +$125,045 | +0.15% |
| Precigen Inc. (PGEN) | Equity | -2.85% | 17,372,301 | 0.20% | $1.49 | $4.82 | $25,884,728 | $83,734,491 | +$57,849,763 | +223.49% |
| QXO Inc. (QXO) | Equity | -5.80% | 7,284,827 | 0.77% | $13.54 | $17.76 | $98,636,557 | $129,378,528 | +$30,741,971 | +31.17% |
| Sofi Technologies Inc. (SOFI) | Equity | -16.86% | 3,534,865 | 0.32% | $11.63 | $17.91 | $41,110,484 | $63,309,432 | +$22,198,948 | +54.00% |
| UBS Group AG (UBSG.SW) | Equity | +0.03% | 2,043,053 | 0.49% | $30.63 | $41.00 | $62,578,716 | $83,765,173 | +$21,186,457 | +33.86% |
| United Airlines Holdings Inc. (UAL) | Equity | -7.53% | 670,624 | 0.36% | $69.05 | $118.32 | $46,306,592 | $79,348,232 | +$33,041,640 | +71.35% |
| Biogen Inc. (BIIB) | Equity | +10.06% | 455,605 | 0.49% | $136.84 | $196.58 | $62,345,003 | $89,562,831 | +$27,217,828 | +43.66% |
| Canada Goose Holdings Inc. (GOOS) | Equity | -29.82% | 2,705,025 | 0.17% | $7.95 | $9.79 | $21,504,952 | $26,482,195 | +$4,977,243 | +23.14% |
| Carvana Co. (CVNA) | Equity | +100% | 47,322 | 0.08% | $209.08 | $66.56 | $9,894,083 | $3,149,752 | -$6,744,331 | -68.17% |
| Citigroup Inc. (C) | Equity | -8.84% | 1,405,065 | 0.78% | $70.99 | $143.06 | $99,745,529 | $201,008,599 | +$101,263,070 | +101.52% |
| Clear Secure Inc. (YOU) | Equity | +100% | 125,000 | 0.03% | $25.91 | $51.45 | $3,238,750 | $6,431,250 | +$3,192,500 | +98.57% |
| Coinbase Global Inc. (COIN) | Equity | +0.13% | 203,672 | 0.27% | $172.23 | $163.26 | $35,078,482 | $33,251,491 | -$1,826,991 | -5.21% |
| Crocs Inc. (CROX) | Equity | +14.86% | 511,399 | 0.43% | $106.20 | $125.05 | $54,310,622 | $63,950,445 | +$9,639,823 | +17.75% |
| CVS Health Corp. (CVS) | Equity | +2.10% | 1,325,638 | 0.70% | $67.75 | $98.32 | $89,811,996 | $130,336,728 | +$40,524,732 | +45.12% |
| Fidelity Wise Origin Bitcoin Fund (FBTC) | Equity | +102.95% | 620,226 | 0.35% | $71.97 | $54.77 | $44,637,665 | $33,969,778 | -$10,667,887 | -23.90% |
| General Motors Company (GM) | Equity | -0.29% | 1,526,763 | 0.56% | $47.03 | $79.29 | $71,803,659 | $121,057,038 | +$49,253,379 | +68.59% |
| IAC Inc. (IAC) | Equity | +1.04% | 1,684,663 | 0.61% | $45.94 | $42.61 | $77,393,439 | $71,783,490 | -$5,609,949 | -7.25% |
| Illumina Inc. (ILMN) | Equity | +11.88% | 458,669 | 0.29% | $79.34 | $161.93 | $36,390,795 | $74,272,271 | +$37,881,476 | +104.10% |
| JD.com Inc. (JD) | Equity | +685.92% | 785,920 | 0.25% | $41.12 | $27.57 | $32,317,032 | $21,667,814 | -$10,649,218 | -32.95% |
| JP Morgan Chase & Co. (JPM) | Equity | -0.01% | 29,383 | 0.06% | $245.30 | $325.22 | $7,207,631 | $9,555,939 | +$2,348,308 | +32.58% |
| New Fortress Energy Inc. (NFE) | Equity | +100% | 2,482,800 | 0.16% | $8.31 | $0.43 | $20,632,071 | $1,075,052 | -$19,557,019 | -94.79% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | Equity | +44.54% | 3,590,093 | 0.53% | $18.96 | $22.72 | $68,068,171 | $81,566,913 | +$13,498,742 | +19.83% |
| Nvidia Corp. (NVDA) | Equity | +3.02% | 626,952 | 0.53% | $108.38 | $210.69 | $67,949,071 | $132,092,517 | +$64,143,446 | +94.40% |
| Onemain Holdings Inc. (OMF) | Equity | -15.09% | 1,072,493 | 0.41% | $48.88 | $58.18 | $52,423,466 | $62,397,643 | +$9,974,177 | +19.03% |
| Peloton Interactive Inc. (PTON) | Equity | -26.96% | 2,788,044 | 0.14% | $6.32 | $5.77 | $17,620,441 | $16,087,014 | -$1,533,427 | -8.70% |
| Royalty Pharma PLC (RPRX) | Equity | +3.39% | 2,972,646 | 0.73% | $31.13 | $52.96 | $92,538,459 | $157,431,332 | +$64,892,873 | +70.13% |
| Seadrill Limited (SDRL) | Equity | +17.65% | 1,972,713 | 0.39% | $25.00 | $38.54 | $49,317,826 | $76,028,359 | +$26,710,533 | +54.16% |