Investor: Snehal Amin
Number of Assets: 13
Reporting Period: Q1 - 2025
Holdings at Report: $80,584,502,963
Return Since Report: -$70,534,571,566
Return Since Report: -87.53%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ASML Holding N.V. (ASML) | Equity | -14.65% | 571,100 | 0.47% | $662.63 | $1,929.68 | $378,427,993 | $1,102,040,248 | +$723,612,255 | +191.22% |
| Fidelity National Financial Inc. (FNF) | Equity | -7.84% | 14,496,000 | 1.17% | $65.08 | $46.82 | $943,399,680 | $678,702,720 | -$264,696,960 | -28.06% |
| Perimeter Solutions Inc. (PRM) | Equity | 0% | 21,600,000 | 0.27% | $10.07 | $37.78 | $217,512,000 | $816,048,000 | +$598,536,000 | +275.17% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +4.93% | 2,661,200 | 0.55% | $166.00 | $462.12 | $441,759,200 | $1,229,793,744 | +$788,034,544 | +178.39% |
| Alphabet Inc. (GOOGL) | Equity | -17.64% | 4,228,800 | 0.81% | $154.64 | $368.03 | $653,941,632 | $1,556,325,264 | +$902,383,632 | +137.99% |
| E2open Parent Holdings Inc. (ETWO) | Equity | 0% | 28,807,992 | 0.07% | $2.00 | $3.30 | $57,615,984 | $95,066,374 | +$37,450,390 | +65.00% |
| Moody's Corp. (MCO) | Equity | 0% | 1,010,595 | 0.58% | $465.69 | $450.67 | $470,623,986 | $455,444,849 | -$15,179,137 | -3.23% |
| Sap Se (SAP) | Equity | -15.17% | 1,020,900 | 0.34% | $268.44 | $155.22 | $274,050,396 | $158,464,098 | -$115,586,298 | -42.18% |
| Transdigm Group Inc. (TDG) | Equity | -4.24% | 722,000 | 1.24% | $1,383.29 | $1,328.31 | $998,735,380 | $959,039,820 | -$39,695,560 | -3.97% |
| Amazon.com Inc. (AMZN) | Equity | +10.07% | 3,924,000 | 92.65% | $19,026.00 | $244.39 | $74,658,024,000 | $958,986,360 | -$73,699,037,640 | -98.72% |
| Expedia Group Inc. (EXPE) | Equity | -22.95% | 3,132,700 | 0.65% | $168.10 | $240.90 | $526,606,870 | $754,667,430 | +$228,060,560 | +43.31% |
| Nvidia Corp. (NVDA) | Equity | +12.15% | 3,144,900 | 0.42% | $108.38 | $210.69 | $340,844,262 | $662,598,981 | +$321,754,719 | +94.40% |
| Somnigroup International Inc. (TPX) | Equity | +100% | 10,403,500 | 0.77% | $59.88 | $59.86 | $622,961,580 | $622,753,510 | -$208,070 | -0.03% |