Investor: Jon Winkelried & Jim Coulter
Number of Assets: 15
Reporting Period: Q1 - 2025
Holdings at Report: $10,574,651,549
Return Since Report: +$213,292,036
Return Since Report: +2.02%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amplitude Inc. (AMPL) | Equity | 0% | 2,798,951 | 0.27% | $10.19 | $6.53 | $28,521,311 | $18,277,150 | -$10,244,161 | -35.92% |
| KE Holdings Inc. (BEKE) | Equity | 0% | 2,192,982 | 0.42% | $20.09 | $14.91 | $44,057,008 | $32,697,362 | -$11,359,646 | -25.78% |
| Datadog Inc. (DDOG) | Equity | 0% | 2,389,407 | 2.25% | $99.21 | $223.00 | $237,053,068 | $532,837,761 | +$295,784,693 | +124.78% |
| Unity Software Inc. | Bond | +100% | 60,000,000 | N/A | $1.00 | N/A | $60,000,000 | N/A | N/A | N/A |
| Airbnb Inc. (ABNB) | Equity | -0.61% | 511,074 | 0.58% | $119.46 | $142.41 | $61,052,900 | $72,782,048 | +$11,729,148 | +19.21% |
| Bitdeer Technologies Group (BTDR) | Equity | 0% | 138,168 | 0.01% | $8.83 | $17.93 | $1,220,023 | $2,477,352 | +$1,257,329 | +103.06% |
| Block Inc. (XYZ) | Equity | 0% | 990,778 | 0.51% | $54.33 | $74.78 | $53,828,969 | $74,090,379 | +$20,261,410 | +37.64% |
| Bridgebio Pharma Inc. (BBIO) | Equity | 0% | 1,860,364 | 0.61% | $34.57 | $66.27 | $64,312,783 | $123,286,322 | +$58,973,539 | +91.70% |
| Doordash Inc. (DASH) | Equity | -0.83% | 31,198,373 | 54.23% | $182.77 | $173.46 | $5,702,126,633 | $5,411,669,781 | -$290,456,852 | -5.09% |
| Freshworks Inc. (FRSH) | Equity | 0% | 2,885,303 | 0.39% | $14.11 | $8.86 | $40,711,625 | $25,563,785 | -$15,147,840 | -37.21% |
| Full Truck Alliance Co. Ltd. (YMM) | Equity | 0% | 13,057,904 | 1.59% | $12.77 | $7.80 | $166,749,434 | $101,851,651 | -$64,897,783 | -38.92% |
| Maplebear Inc. (CART) | Equity | 0% | 28,018,858 | 10.63% | $39.89 | $44.55 | $1,117,672,246 | $1,248,240,124 | +$130,567,878 | +11.68% |
| Nu Holdings Ltd. (NU) | Equity | -53.40% | 109,190,574 | 10.63% | $10.24 | $12.71 | $1,118,111,478 | $1,387,812,196 | +$269,700,718 | +24.12% |
| PDD Holdings Inc. (PDD) | Equity | 0% | 10,592,635 | 11.92% | $118.35 | $79.56 | $1,253,638,352 | $842,750,041 | -$410,888,311 | -32.78% |
| Unity Software Inc. (U) | Equity | -0.29% | 31,934,442 | 5.95% | $19.59 | $26.73 | $625,595,719 | $853,607,635 | +$228,011,916 | +36.45% |