Investor: Suren Senanayake
Number of Assets: 25
Reporting Period: Q3 - 2025
Holdings at Report: $21,080,961,546
Return Since Report: -$2,022,173,672
Return Since Report: -9.59%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Freshworks Inc. (FRSH) | Equity | +100% | 459,619 | 0.03% | $11.77 | $12.66 | $5,409,716 | $5,816,478 | +$406,762 | +7.52% |
| Netflix Inc. (NFLX) | Equity | 0% | 670,722 | 3.81% | $1,198.92 | $93.92 | $804,142,020 | $62,990,857 | -$741,151,163 | -92.17% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 6,207,074 | 7.16% | $243.10 | $307.83 | $1,508,939,689 | $1,910,723,589 | +$401,783,900 | +26.63% |
| Doordash Inc. (DASH) | Equity | 0% | 7,068,299 | 9.12% | $271.99 | $229.30 | $1,922,506,645 | $1,620,725,619 | -$301,781,026 | -15.70% |
| Robinhood Markets Inc. (HOOD) | Equity | 0% | 24,158,860 | 16.41% | $143.18 | $116.88 | $3,459,065,575 | $2,823,687,557 | -$635,378,018 | -18.37% |
| Workday Inc. (WDAY) | Equity | 0% | 1,363,667 | 1.56% | $240.73 | $215.74 | $328,275,557 | $294,197,519 | -$34,078,038 | -10.38% |
| Apple Inc. (AAPL) | Equity | 0% | 248,975 | 0.30% | $254.63 | $273.15 | $63,396,504 | $68,007,521 | +$4,611,017 | +7.27% |
| Datadog Inc. (DDOG) | Equity | 0% | 6,703 | 0.00% | $142.40 | $143.38 | $954,507 | $961,043 | +$6,536 | +0.68% |
| Shopify Inc. (SHOP) | Equity | 0% | 6,325,050 | 4.46% | $148.61 | $162.54 | $939,965,681 | $1,028,042,002 | +$88,076,321 | +9.37% |
| Carvana Co. (CVNA) | Equity | 0% | 13,985 | 0.03% | $377.24 | $454.60 | $5,275,701 | $6,357,581 | +$1,081,880 | +20.51% |
| Microsoft Corp. (MSFT) | Equity | 0% | 1,050,322 | 2.58% | $517.95 | $474.26 | $544,014,280 | $498,125,712 | -$45,888,568 | -8.44% |
| Alibaba Group Holding Limited (BABA) | Equity | 0% | 269,858 | 0.23% | $178.73 | $151.12 | $48,231,720 | $40,779,592 | -$7,452,128 | -15.45% |
| Docusign Inc. (DOCU) | Equity | 0% | 4,122,708 | 1.41% | $72.09 | $68.28 | $297,206,020 | $281,498,502 | -$15,707,518 | -5.29% |
| Procore Technologies Inc. (PCOR) | Equity | 0% | 19,045 | 0.01% | $72.92 | $72.64 | $1,388,761 | $1,383,429 | -$5,332 | -0.38% |
| Tesla Inc. (TSLA) | Equity | 0% | 3,766,106 | 7.94% | $444.72 | $477.22 | $1,674,862,660 | $1,797,276,170 | +$122,413,510 | +7.31% |
| Gitlab Inc. (GTLB) | Equity | +55.42% | 17,214 | 0.00% | $45.08 | $39.07 | $776,007 | $672,465 | -$103,542 | -13.34% |
| PDD Holdings Inc. (PDD) | Equity | +121.59% | 12,050 | 0.01% | $132.17 | $111.10 | $1,592,649 | $1,338,755 | -$253,894 | -15.94% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 6,589,070 | 6.86% | $219.57 | $223.03 | $1,446,762,100 | $1,469,560,282 | +$22,798,182 | +1.58% |
| Coinbase Global Inc. (COIN) | Equity | 0% | 13,757 | 0.02% | $337.49 | $253.01 | $4,642,850 | $3,480,659 | -$1,162,191 | -25.03% |
| Servicetitan Inc. (TTAN) | Equity | +141.20% | 11,013 | 0.01% | $100.83 | $102.78 | $1,110,441 | $1,131,916 | +$21,475 | +1.93% |
| Alphabet Inc. (GOOG) | Equity | 0% | 90,740 | 0.10% | $243.55 | $309.05 | $22,099,727 | $28,043,197 | +$5,943,470 | +26.89% |
| The Charles Schwab Corp. (SCHW) | Equity | 0% | 3,196,166 | 1.45% | $95.47 | $95.59 | $305,137,968 | $305,521,508 | +$383,540 | +0.13% |
| Braze Inc. (BRZE) | Equity | 0% | 23,294 | 0.00% | $28.44 | $33.19 | $662,481 | $773,128 | +$110,647 | +16.70% |
| Meta Platforms Inc. (META) | Equity | 0% | 9,920,614 | 34.56% | $734.38 | $652.04 | $7,285,500,509 | $6,468,637,153 | -$816,863,356 | -11.21% |
| JD.com Inc. (JD) | Equity | 0% | 11,693,590 | 1.94% | $34.98 | $29.00 | $409,041,778 | $339,055,642 | -$69,986,136 | -17.11% |