Investor: Scott C. Griffith
Number of Assets: 24
Reporting Period: Q3 - 2025
Holdings at Report: $5,425,629,434
Return Since Report: -$462,090,494
Return Since Report: -8.52%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | Equity | +15.84% | 1,324,000 | 5.36% | $219.57 | $223.03 | $290,710,680 | $295,291,720 | +$4,581,040 | +1.58% |
| Cadence Design Systems Inc. (CDNS) | Equity | -11.17% | 541,000 | 3.50% | $351.26 | $320.63 | $190,031,660 | $173,458,125 | -$16,573,535 | -8.72% |
| Klarna Group PLC | Equity | +100% | 5,266,524 | 3.56% | $36.65 | N/A | $193,018,105 | N/A | N/A | N/A |
| Nvidia Corp. (NVDA) | Equity | +5.70% | 2,281,000 | 7.84% | $186.58 | $177.18 | $425,588,980 | $404,136,175 | -$21,452,805 | -5.04% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 1,229,285 | 2.28% | $100.83 | $102.78 | $123,948,807 | $126,345,912 | +$2,397,105 | +1.93% |
| Bullish | Equity | +100% | 100,000 | 0.12% | $63.61 | N/A | $6,361,000 | N/A | N/A | N/A |
| Figma INC | Equity | +100% | 60,000 | 0.06% | $51.87 | N/A | $3,112,200 | N/A | N/A | N/A |
| Netskope INC | Equity | +100% | 13,730,921 | 5.75% | $22.73 | N/A | $312,103,834 | N/A | N/A | N/A |
| Servicenow Inc. (NOW) | Equity | -6.97% | 227,000 | 3.85% | $920.28 | $763.93 | $208,903,560 | $173,410,975 | -$35,492,585 | -16.99% |
| Zillow Group Inc. (Z) | Equity | +100% | 1,739,000 | 2.47% | $77.05 | $68.25 | $133,989,950 | $118,678,055 | -$15,311,895 | -11.43% |
| Broadcom Inc. (AVGO) | Equity | -25.48% | 950,500 | 5.78% | $329.91 | $340.74 | $313,579,455 | $323,873,370 | +$10,293,915 | +3.28% |
| Doordash Inc. (DASH) | Equity | +10.97% | 1,204,000 | 6.04% | $271.99 | $229.30 | $327,475,960 | $276,071,180 | -$51,404,780 | -15.70% |
| Microsoft Corp. (MSFT) | Equity | +33.12% | 611,000 | 5.83% | $517.95 | $474.26 | $316,467,450 | $289,772,860 | -$26,694,590 | -8.44% |
| Sea Limited (SE) | Equity | -2.91% | 1,704,000 | 5.61% | $178.73 | $123.08 | $304,555,920 | $209,728,320 | -$94,827,600 | -31.14% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -18.53% | 453,000 | 2.33% | $279.29 | $290.41 | $126,518,370 | $131,555,730 | +$5,037,360 | +3.98% |
| ASML Holding N.V. (ASML) | Equity | +100% | 129,000 | 2.30% | $968.09 | $1,091.79 | $124,883,610 | $140,840,265 | +$15,956,655 | +12.78% |
| Chime Financial Inc. (CHYM) | Equity | 0% | 4,420,841 | 1.64% | $20.17 | $24.49 | $89,168,363 | $108,244,292 | +$19,075,929 | +21.39% |
| Meta Platforms Inc. (META) | Equity | 0% | 968,000 | 13.10% | $734.38 | $652.04 | $710,879,840 | $631,174,720 | -$79,705,120 | -11.21% |
| Palo Alto Networks Inc. (PANW) | Equity | 0% | 1,885,000 | 7.07% | $203.62 | $186.92 | $383,823,700 | $352,334,775 | -$31,488,925 | -8.20% |
| Spotify Technology S.A. (SPOT) | Equity | +13.99% | 371,600 | 4.78% | $698.00 | $577.30 | $259,376,800 | $214,522,822 | -$44,853,978 | -17.29% |
| Carvana Co. (CVNA) | Equity | +100% | 151,000 | 1.05% | $377.24 | $454.60 | $56,963,240 | $68,644,600 | +$11,681,360 | +20.51% |
| Maplebear Inc. (CART) | Equity | 0% | 280,037 | 0.19% | $36.76 | $45.40 | $10,294,160 | $12,712,280 | +$2,418,120 | +23.49% |
| Oracle Corp. (ORCL) | Equity | -16.59% | 1,111,000 | 5.76% | $281.24 | $185.87 | $312,457,640 | $206,502,681 | -$105,954,959 | -33.91% |
| Snowflake Inc. (SNOW) | Equity | +42.20% | 893,000 | 3.71% | $225.55 | $214.61 | $201,416,150 | $191,644,944 | -$9,771,206 | -4.85% |