Investor: Suren Senanayake
Number of Assets: 17
Reporting Period: Q4 - 2025
Holdings at Report: $19,399,299,845
Return Since Report: -$3,646,051,586
Return Since Report: -18.79%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Limited (BABA) | Equity | 0% | 269,858 | 0.20% | $146.58 | $125.49 | $39,555,786 | $33,864,480 | -$5,691,306 | -14.39% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 6,207,074 | 10.01% | $313.00 | $287.22 | $1,942,814,162 | $1,782,795,794 | -$160,018,368 | -8.24% |
| Alphabet Inc. (GOOG) | Equity | 0% | 90,740 | 0.15% | $313.80 | $286.39 | $28,474,212 | $25,987,029 | -$2,487,183 | -8.73% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 6,589,070 | 7.84% | $230.82 | $208.30 | $1,520,889,137 | $1,372,503,281 | -$148,385,856 | -9.76% |
| Apple Inc. (AAPL) | Equity | 0% | 248,975 | 0.35% | $271.86 | $253.42 | $67,686,344 | $63,095,245 | -$4,591,100 | -6.78% |
| Coinbase Global Inc. (COIN) | Equity | 0% | 13,757 | 0.02% | $226.14 | $175.60 | $3,111,008 | $2,415,660 | -$695,348 | -22.35% |
| Docusign Inc. (DOCU) | Equity | -29.11% | 2,922,708 | 1.03% | $68.40 | $47.39 | $199,913,227 | $138,507,132 | -$61,406,095 | -30.72% |
| Doordash Inc. (DASH) | Equity | 0% | 7,068,299 | 8.25% | $226.48 | $150.82 | $1,600,828,358 | $1,066,040,855 | -$534,787,503 | -33.41% |
| JD.com Inc. (JD) | Equity | 0% | 11,693,590 | 1.73% | $28.70 | $29.58 | $335,606,033 | $345,837,924 | +$10,231,891 | +3.05% |
| Meta Platforms Inc. (META) | Equity | -1.24% | 9,797,414 | 33.34% | $660.09 | $570.25 | $6,467,175,007 | $5,586,975,334 | -$880,199,673 | -13.61% |
| Microsoft Corp. (MSFT) | Equity | 0% | 1,050,322 | 2.62% | $483.62 | $370.17 | $507,956,726 | $388,797,695 | -$119,159,031 | -23.46% |
| Netflix Inc. (NFLX) | Equity | +900.00% | 6,707,220 | 3.24% | $93.76 | $96.12 | $628,868,947 | $644,697,986 | +$15,829,039 | +2.52% |
| Robinhood Markets Inc. (HOOD) | Equity | 0% | 24,158,860 | 14.08% | $113.10 | $69.29 | $2,732,367,066 | $1,673,846,615 | -$1,058,520,451 | -38.74% |
| The Charles Schwab Corp. (SCHW) | Equity | 0% | 3,196,166 | 1.65% | $99.91 | $93.86 | $319,328,945 | $299,992,141 | -$19,336,804 | -6.06% |
| Shopify Inc. (SHOP) | Equity | 0% | 6,325,050 | 5.25% | $160.97 | $119.03 | $1,018,143,299 | $752,839,076 | -$265,304,223 | -26.06% |
| Tesla Inc. (TSLA) | Equity | 0% | 3,766,106 | 8.73% | $449.72 | $371.18 | $1,693,693,190 | $1,397,884,395 | -$295,808,795 | -17.47% |
| Workday Inc. (WDAY) | Equity | 0% | 1,363,667 | 1.51% | $214.78 | $129.92 | $292,888,398 | $177,167,617 | -$115,720,781 | -39.51% |