Investor: Karthik Sarma
Number of Assets: 29
Reporting Period: Q1 - 2026
Holdings at Report: $9,465,975,502
Return Since Report: +$565,930,687
Return Since Report: +5.98%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Burlington Stores Inc. (BURL) | Equity | +0.27% | 1,156,869 | 3.98% | $325.38 | $293.60 | $376,422,035 | $339,656,738 | -$36,765,297 | -9.77% |
| Comcast Corp. (CMCSA) | Equity | +0.34% | 972,985 | 0.30% | $28.71 | $24.76 | $27,934,399 | $24,091,109 | -$3,843,290 | -13.76% |
| Delta Air Lines Inc. (DAL) | Equity | +6.00% | 780,437 | 0.55% | $66.48 | $70.23 | $51,883,452 | $54,810,091 | +$2,926,639 | +5.64% |
| Global-E Online Ltd. (GLBE) | Equity | +37.94% | 1,236,946 | 0.40% | $30.85 | $27.89 | $38,159,784 | $34,498,424 | -$3,661,360 | -9.59% |
| Hesai Group (HSAI) | Equity | +0.17% | 559,706 | 0.11% | $19.12 | $22.44 | $10,701,579 | $12,559,803 | +$1,858,224 | +17.36% |
| Mongodb Inc. (MDB) | Equity | +0.25% | 526,942 | 1.36% | $244.77 | $312.16 | $128,979,593 | $164,490,215 | +$35,510,622 | +27.53% |
| Planet Fitness Inc. (PLNT) | Equity | +0.18% | 4,886,522 | 3.84% | $74.38 | $52.64 | $363,459,506 | $257,226,518 | -$106,232,988 | -29.23% |
| Spotify Technology S.A. (SPOT) | Equity | +66.24% | 244,547 | 1.25% | $484.91 | $436.63 | $118,583,286 | $106,776,557 | -$11,806,729 | -9.96% |
| Trip.Com Group Limited (TCOM) | Equity | +0.22% | 757,817 | 0.40% | $49.79 | $49.61 | $37,731,708 | $37,595,301 | -$136,407 | -0.36% |
| Warby Parker Inc. (WRBY) | Equity | +0.28% | 1,439,398 | 0.32% | $21.07 | $28.73 | $30,328,116 | $41,353,905 | +$11,025,789 | +36.36% |
| Advanced Micro Devices Inc. (AMD) | Equity | -11.80% | 1,442,552 | 3.10% | $203.43 | $424.10 | $293,458,353 | $611,786,303 | +$318,327,950 | +108.47% |
| Carmax Inc. (KMX) | Equity | +0.25% | 5,651,674 | 2.48% | $41.58 | $36.93 | $234,996,605 | $208,716,321 | -$26,280,284 | -11.18% |
| Coupang Inc. (CPNG) | Equity | +100% | 1,116,899 | 0.22% | $18.88 | $16.12 | $21,087,053 | $18,004,412 | -$3,082,641 | -14.62% |
| Elevance Health Inc. (ELV) | Equity | -59.47% | 59,568 | 0.18% | $292.75 | $392.68 | $17,438,532 | $23,391,162 | +$5,952,630 | +34.13% |
| Hut 8 Corp. (HUT) | Equity | +7.50% | 3,084,905 | 1.53% | $46.91 | N/A | $144,712,894 | N/A | N/A | N/A |
| Netflix Inc. (NFLX) | Equity | 0% | 15,184,530 | 15.42% | $96.15 | $87.02 | $1,459,992,560 | $1,321,357,801 | -$138,634,759 | -9.50% |
| Roblox Corp. (RBLX) | Equity | +124.70% | 6,601,674 | 3.94% | $56.56 | $42.85 | $373,390,681 | $282,881,731 | -$90,508,950 | -24.24% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +0.26% | 510,073 | 1.82% | $337.95 | $404.35 | $172,379,170 | $206,248,018 | +$33,868,848 | +19.65% |
| Twilio Inc. (TWLO) | Equity | +14.04% | 2,064,408 | 2.74% | $125.82 | $198.29 | $259,743,815 | $409,351,462 | +$149,607,647 | +57.60% |
| Airbnb Inc. (ABNB) | Equity | -29.50% | 1,776,551 | 2.37% | $126.28 | $132.85 | $224,342,860 | $236,014,800 | +$11,671,940 | +5.20% |
| Avis Budget Group Inc. (CAR) | Equity | 0% | 17,430,882 | 26.86% | $145.85 | $150.12 | $2,542,294,140 | $2,616,724,006 | +$74,429,866 | +2.93% |
| Celestica Inc. (CLS) | Equity | +0.25% | 1,016,740 | 3.03% | $281.68 | $358.55 | $286,395,323 | $364,552,127 | +$78,156,804 | +27.29% |
| Credo Technology Group Holding Ltd (CRDO) | Equity | +2143.81% | 2,505,841 | 2.48% | $93.87 | $172.17 | $235,223,295 | $431,430,645 | +$196,207,350 | +83.41% |
| Five Below Inc. (FIVE) | Equity | +100% | 722,826 | 1.74% | $228.48 | $213.64 | $165,151,284 | $154,424,547 | -$10,726,737 | -6.50% |
| Meta Platforms Inc. (META) | Equity | -3.20% | 719,729 | 4.35% | $572.13 | $614.23 | $411,778,553 | $442,079,144 | +$30,300,591 | +7.36% |
| Nvidia Corp. (NVDA) | Equity | -24.24% | 2,500,525 | 4.61% | $174.40 | $225.32 | $436,091,560 | $563,418,293 | +$127,326,733 | +29.20% |
| Sandisk corp | Equity | +100% | 35,095 | 0.24% | $635.34 | $0.00 | $22,297,257 | $0 | -$22,297,257 | -100% |
| Tapestry Inc. (TPR) | Equity | +0.12% | 5,051,844 | 7.53% | $141.11 | $129.33 | $712,865,707 | $653,329,725 | -$59,535,982 | -8.35% |
| United Airlines Holdings Inc. (UAL) | Equity | +0.30% | 2,912,484 | 2.83% | $92.07 | $92.85 | $268,152,402 | $270,424,139 | +$2,271,737 | +0.85% |