Investor: Karthik Sarma
Number of Assets: 23
Reporting Period: Q1 - 2025
Holdings at Report: $7,457,358,521
Return Since Report: +$451,321,855
Return Since Report: +6.05%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Avis Budget Group Inc. (CAR) | Equity | +1.75% | 17,430,882 | 17.74% | $75.90 | $188.43 | $1,323,003,944 | $3,284,501,095 | +$1,961,497,151 | +148.26% |
| Burlington Stores Inc. (BURL) | Equity | 0% | 1,270,421 | 4.06% | $238.33 | $336.95 | $302,779,437 | $428,068,356 | +$125,288,919 | +41.38% |
| Comcast Corp. (CMCSA) | Equity | 0% | 969,699 | 0.48% | $36.90 | $22.43 | $35,781,893 | $21,750,349 | -$14,031,544 | -39.21% |
| CVS Health Corp. (CVS) | Equity | +100% | 1,217,492 | 1.11% | $67.75 | $98.32 | $82,485,083 | $119,703,813 | +$37,218,730 | +45.12% |
| Elevance Health Inc. (ELV) | Equity | +100% | 146,376 | 0.85% | $434.96 | $388.50 | $63,667,705 | $56,867,076 | -$6,800,629 | -10.68% |
| Global-E Online Ltd. (GLBE) | Equity | 0% | 163,357 | 0.08% | $35.65 | $32.84 | $5,823,677 | $5,364,644 | -$459,033 | -7.88% |
| Atlassian Corp. (TEAM) | Equity | -22.52% | 1,011,588 | 2.88% | $212.21 | $82.72 | $214,669,089 | $83,678,559 | -$130,990,530 | -61.02% |
| Planet Fitness Inc. (PLNT) | Equity | 0% | 4,702,165 | 6.09% | $96.61 | $52.98 | $454,276,161 | $249,120,702 | -$205,155,459 | -45.16% |
| Tripadvisor Inc. (TRIP) | Equity | 0% | 1,293,952 | 0.25% | $14.17 | $12.97 | $18,335,300 | $16,782,557 | -$1,552,743 | -8.47% |
| United Airlines Holdings Inc. (UAL) | Equity | 0% | 2,901,113 | 2.69% | $69.05 | $118.32 | $200,321,853 | $343,259,690 | +$142,937,837 | +71.35% |
| UnitedHealth Group Inc. (UNH) | Equity | +100.95% | 586,729 | 4.12% | $523.75 | $400.96 | $307,299,314 | $235,254,860 | -$72,044,454 | -23.44% |
| Hims & Hers Health Inc. (HIMS) | Equity | +100% | 4,000,000 | 1.59% | $29.55 | $35.47 | $118,200,000 | $141,880,000 | +$23,680,000 | +20.03% |
| Humana Inc. (HUM) | Equity | 0% | 123,293 | 0.44% | $264.60 | $360.65 | $32,623,328 | $44,465,620 | +$11,842,292 | +36.30% |
| Meta Platforms Inc. (META) | Equity | -12.11% | 743,500 | 5.75% | $576.36 | $577.22 | $428,523,660 | $429,163,070 | +$639,410 | +0.15% |
| Mongodb Inc. (MDB) | Equity | +100% | 1,396,718 | 3.29% | $175.40 | $332.75 | $244,984,337 | $464,757,915 | +$219,773,578 | +89.71% |
| Netflix Inc. (NFLX) | Equity | 0% | 2,034,454 | 25.44% | $932.53 | $77.38 | $1,897,189,389 | $157,426,051 | -$1,739,763,338 | -91.70% |
| PDD Holdings Inc. (PDD) | Equity | 0% | 4,064,381 | 6.45% | $118.35 | $79.56 | $481,019,491 | $323,362,152 | -$157,657,339 | -32.78% |
| Rigetti Computing Inc. (RGTI) | Equity | +100% | 1,215,490 | 0.13% | $7.92 | N/A | $9,626,681 | N/A | N/A | N/A |
| Snap Inc. (SNAP) | Equity | 0% | 73,723,115 | 8.61% | $8.71 | $4.66 | $642,128,332 | $343,549,716 | -$298,578,616 | -46.50% |
| Spotify Technology S.A. (SPOT) | Equity | -63.05% | 147,109 | 1.09% | $550.03 | $468.08 | $80,914,363 | $68,858,781 | -$12,055,582 | -14.90% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +3.23% | 792,859 | 1.76% | $166.00 | $462.12 | $131,614,594 | $366,396,001 | +$234,781,407 | +178.39% |
| Tapestry Inc. (TPR) | Equity | +100% | 4,743,824 | 4.48% | $70.41 | $143.50 | $334,012,648 | $680,738,744 | +$346,726,096 | +103.81% |
| Trip.Com Group Limited (TCOM) | Equity | +100% | 756,185 | 0.64% | $63.58 | $45.10 | $48,078,242 | $34,103,944 | -$13,974,299 | -29.07% |