Investor: Jon Winkelried & Jim Coulter
Number of Assets: 17
Reporting Period: Q3 - 2025
Holdings at Report: $16,208,237,668
Return Since Report: -$1,077,644,365
Return Since Report: -6.65%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Figma INC | Equity | +100% | 25,261,320 | 8.11% | $51.87 | N/A | $1,310,304,669 | N/A | N/A | N/A |
| Unity Software Inc. (U) | Equity | 0% | 31,932,183 | 7.92% | $40.04 | $45.73 | $1,278,564,607 | $1,460,258,729 | +$181,694,122 | +14.21% |
| VIA Transn INC | Equity | +100% | 421,915 | 0.13% | $48.08 | N/A | $20,285,674 | N/A | N/A | N/A |
| Airbnb INC | Equity | +100% | 510,666 | 0.38% | $121.42 | N/A | $62,005,066 | N/A | N/A | N/A |
| Block Inc. (XYZ) | Equity | 0% | 990,778 | 0.44% | $72.27 | $64.59 | $71,603,526 | $63,994,351 | -$7,609,175 | -10.63% |
| Doordash Inc. (DASH) | Equity | -0.05% | 31,180,266 | 52.52% | $271.99 | $229.30 | $8,480,720,549 | $7,149,479,092 | -$1,331,241,457 | -15.70% |
| Maplebear Inc. (CART) | Equity | 0% | 28,015,968 | 6.38% | $36.76 | $45.40 | $1,029,866,984 | $1,271,784,867 | +$241,917,883 | +23.49% |
| Amplitude Inc. (AMPL) | Equity | 0% | 2,798,951 | 0.19% | $10.72 | $10.84 | $30,004,755 | $30,340,629 | +$335,874 | +1.12% |
| Bitdeer Technologies Group (BTDR) | Equity | 0% | 138,168 | 0.01% | $17.09 | $10.01 | $2,361,291 | $1,383,062 | -$978,229 | -41.43% |
| Datadog Inc. (DDOG) | Equity | 0% | 2,389,407 | 2.11% | $142.40 | $143.38 | $340,251,557 | $342,581,229 | +$2,329,672 | +0.68% |
| Full Truck Alliance Co. Ltd. (YMM) | Equity | 0% | 13,057,904 | 1.05% | $12.97 | $11.36 | $169,361,015 | $148,272,500 | -$21,088,515 | -12.45% |
| Klarna Group PLC | Equity | +100% | 55,029,211 | 12.49% | $36.65 | N/A | $2,016,820,583 | N/A | N/A | N/A |
| PDD Holdings Inc. (PDD) | Equity | -16.53% | 8,841,576 | 7.24% | $132.17 | $111.10 | $1,168,591,100 | $982,299,094 | -$186,292,006 | -15.94% |
| Bridgebio Pharma Inc. (BBIO) | Equity | 0% | 1,860,364 | 0.60% | $51.94 | $74.75 | $96,627,306 | $139,062,209 | +$42,434,903 | +43.92% |
| KE Holdings Inc. (BEKE) | Equity | 0% | 2,192,982 | 0.26% | $19.00 | $16.54 | $41,666,658 | $36,271,922 | -$5,394,736 | -12.95% |
| Unity Software Inc. | Bond | +100% | 60,000,000 | N/A | $1.00 | N/A | $60,000,000 | N/A | N/A | N/A |
| Chime Financial Inc. (CHYM) | Equity | 0% | 1,447,810 | 0.18% | $20.17 | $24.49 | $29,202,328 | $35,449,628 | +$6,247,300 | +21.39% |