Investor: Scott C. Griffith
Number of Assets: 15
Reporting Period: Q1 - 2025
Holdings at Report: $35,303,054,824
Return Since Report: -$31,164,004,086
Return Since Report: -88.28%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | Equity | -16.25% | 1,690,000 | 91.08% | $19,026.00 | $244.39 | $32,153,940,000 | $413,019,100 | -$31,740,920,900 | -98.72% |
| Atlassian Corp. (TEAM) | Equity | +17.04% | 996,000 | 0.60% | $212.21 | $82.72 | $211,361,160 | $82,389,120 | -$128,972,040 | -61.02% |
| Broadcom Inc. (AVGO) | Equity | +7.77% | 1,207,000 | 0.57% | $167.43 | $411.35 | $202,088,010 | $496,499,450 | +$294,411,440 | +145.68% |
| Coupang Inc. (CPNG) | Equity | -13.07% | 7,767,000 | 0.48% | $21.93 | $18.00 | $170,330,310 | $139,806,000 | -$30,524,310 | -17.92% |
| Maplebear Inc. (CART) | Equity | 0% | 280,037 | 0.03% | $39.89 | $44.55 | $11,170,676 | $12,475,648 | +$1,304,972 | +11.68% |
| Meta Platforms Inc. (META) | Equity | -20.26% | 968,000 | 1.58% | $576.36 | $577.22 | $557,916,480 | $558,748,960 | +$832,480 | +0.15% |
| Nu Holdings Ltd. (NU) | Equity | -42.45% | 4,976,507 | 0.14% | $10.24 | $12.71 | $50,959,432 | $63,251,404 | +$12,291,972 | +24.12% |
| Nvidia Corp. (NVDA) | Equity | -20.38% | 2,336,000 | 0.72% | $108.38 | $210.69 | $253,175,680 | $492,171,840 | +$238,996,160 | +94.40% |
| Shopify Inc. (SHOP) | Equity | -8.04% | 3,386,000 | 0.92% | $95.48 | $108.85 | $323,295,280 | $368,566,100 | +$45,270,820 | +14.00% |
| Palo Alto Networks Inc. (PANW) | Equity | +30.18% | 1,885,000 | 0.91% | $170.64 | $287.78 | $321,656,400 | $542,465,300 | +$220,808,900 | +68.65% |
| Reddit Inc. (RDDT) | Equity | +121.12% | 1,612,000 | 0.48% | $104.90 | $174.96 | $169,098,800 | $282,035,520 | +$112,936,720 | +66.79% |
| Sea Limited (SE) | Equity | +137.62% | 2,160,000 | 0.80% | $130.49 | $91.28 | $281,858,400 | $197,164,800 | -$84,693,600 | -30.05% |
| Servicenow Inc. (NOW) | Equity | -55.97% | 435,000 | 0.98% | $796.14 | $95.04 | $346,320,900 | $41,342,400 | -$304,978,500 | -88.06% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 1,229,285 | 0.33% | $95.11 | $64.23 | $116,917,296 | $78,956,976 | -$37,960,320 | -32.47% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +50.28% | 801,000 | 0.38% | $166.00 | $462.12 | $132,966,000 | $370,158,120 | +$237,192,120 | +178.39% |