Investor: Jon Winkelried & Jim Coulter
Number of Assets: 18
Reporting Period: Q1 - 2026
Holdings at Report: $9,245,702,535
Return Since Report: +$486,397,190
Return Since Report: +5.26%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Airbnb Inc. (ABNB) | Equity | 0% | 510,666 | 0.70% | $126.28 | $132.85 | $64,486,902 | $67,841,978 | +$3,355,076 | +5.20% |
| Amplitude Inc. (AMPL) | Equity | 0% | 2,798,951 | 0.21% | $6.82 | $6.06 | $19,088,846 | $16,961,643 | -$2,127,203 | -11.14% |
| KE Holdings Inc. (BEKE) | Equity | 0% | 2,192,982 | 0.36% | $14.97 | $18.17 | $32,828,941 | $39,846,483 | +$7,017,542 | +21.38% |
| Full Truck Alliance Co. Ltd. (YMM) | Equity | 0% | 13,057,904 | 1.18% | $8.30 | $8.64 | $108,380,603 | $112,755,001 | +$4,374,398 | +4.04% |
| Maplebear Inc. (CART) | Equity | -0.24% | 27,928,385 | 11.39% | $37.46 | $39.71 | $1,046,197,302 | $1,109,036,168 | +$62,838,866 | +6.01% |
| Tesla Inc. (TSLA) | Equity | +100% | 55,407 | 0.22% | $371.75 | $422.24 | $20,597,552 | $23,395,052 | +$2,797,500 | +13.58% |
| Mongodb Inc. (MDB) | Equity | +100% | 2,706 | 0.01% | $244.77 | $312.16 | $662,348 | $844,705 | +$182,357 | +27.53% |
| Bitdeer Technologies Group (BTDR) | Equity | 0% | 138,168 | 0.01% | $8.65 | $13.35 | $1,195,153 | $1,844,543 | +$649,390 | +54.34% |
| Bridgebio Pharma Inc. (BBIO) | Equity | 0% | 1,860,364 | 1.50% | $74.26 | $66.13 | $138,150,631 | $123,025,871 | -$15,124,760 | -10.95% |
| Figma INC | Equity | +5.81% | 26,728,171 | 6.15% | $21.14 | N/A | $565,033,534 | N/A | N/A | N/A |
| Klarna Group PLC | Equity | 0% | 55,029,211 | 7.84% | $13.09 | N/A | $720,332,372 | N/A | N/A | N/A |
| PDD Holdings Inc. (PDD) | Equity | 0% | 8,841,576 | 9.84% | $102.18 | $95.83 | $903,432,235 | $847,288,228 | -$56,144,007 | -6.21% |
| Unity Software Inc. (U) | Equity | -0.30% | 31,824,924 | 7.60% | $21.94 | $26.73 | $698,238,833 | $850,680,219 | +$152,441,386 | +21.83% |
| Unity Software Inc. | Bond | +100% | 60,000,000 | N/A | $1.00 | N/A | $60,000,000 | N/A | N/A | N/A |
| Aurora Innovation Inc. (AUR) | Equity | 0% | 8,809,941 | 0.40% | $4.12 | $7.71 | $36,296,957 | $67,924,645 | +$31,627,688 | +87.14% |
| Block Inc. (XYZ) | Equity | 0% | 990,778 | 0.65% | $60.18 | $70.36 | $59,625,020 | $69,706,186 | +$10,081,166 | +16.91% |
| Chime Financial Inc. (CHYM) | Equity | 0% | 1,449,730 | 0.30% | $18.73 | $17.69 | $27,153,443 | $25,645,724 | -$1,507,719 | -5.55% |
| Doordash Inc. (DASH) | Equity | -0.29% | 31,595,084 | 51.65% | $150.15 | $159.20 | $4,744,001,863 | $5,029,937,373 | +$285,935,510 | +6.03% |