Investor: Marc Stad
Number of Assets: 17
Reporting Period: Q1 - 2026
Holdings at Report: $3,001,999,146
Return Since Report: -$109,440,189
Return Since Report: -3.65%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Carvana Co. (CVNA) | Equity | +27.92% | 1,252,960 | 13.12% | $314.38 | $66.56 | $393,905,565 | $83,397,018 | -$310,508,547 | -78.83% |
| Ccc Intelligent Solutions Holdings Inc. (CCCS) | Equity | 0% | 9,196,301 | 1.84% | $6.00 | $5.97 | $55,177,806 | $54,901,917 | -$275,889 | -0.50% |
| Chime Financial Inc. (CHYM) | Equity | -49.60% | 4,308,999 | 2.69% | $18.73 | $17.60 | $80,707,551 | $75,838,382 | -$4,869,169 | -6.03% |
| Coupang Inc. (CPNG) | Equity | +29.09% | 27,852,856 | 17.52% | $18.88 | $18.00 | $525,861,921 | $501,351,408 | -$24,510,513 | -4.66% |
| Datadog Inc. (DDOG) | Equity | 0% | 271,800 | 1.07% | $118.05 | $223.00 | $32,085,990 | $60,611,400 | +$28,525,410 | +88.90% |
| Root Inc. (ROOT) | Equity | 0% | 154,320 | 0.23% | $44.17 | $51.99 | $6,816,314 | $8,023,097 | +$1,206,783 | +17.70% |
| Sailpoint Inc. (SAIL) | Equity | 0% | 8,000,000 | 3.53% | $13.24 | $13.33 | $105,920,000 | $106,640,000 | +$720,000 | +0.68% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 1,000,885 | 2.12% | $63.46 | $64.23 | $63,516,162 | $64,286,844 | +$770,682 | +1.21% |
| Wealthfront corp | Equity | 0% | 654,338 | 0.20% | $9.25 | N/A | $6,052,627 | N/A | N/A | N/A |
| Oscar Health Inc. (OSCR) | Equity | -44.39% | 365,573 | 0.14% | $11.47 | $28.40 | $4,193,122 | $10,382,273 | +$6,189,151 | +147.60% |
| Zoominfo Technologies Inc. (ZI) | Equity | 0% | 670,000 | 0.13% | $5.98 | $2.81 | $4,006,600 | $1,882,700 | -$2,123,900 | -53.01% |
| Block Inc. (XYZ) | Equity | -41.38% | 2,918,392 | 5.85% | $60.18 | $74.78 | $175,628,831 | $218,237,354 | +$42,608,523 | +24.26% |
| Global-E Online Ltd. (GLBE) | Equity | -2.19% | 11,115,629 | 11.42% | $30.85 | $32.84 | $342,917,155 | $365,037,256 | +$22,120,101 | +6.45% |
| Meta Platforms Inc. (META) | Equity | +100% | 712,800 | 13.58% | $572.13 | $577.22 | $407,814,264 | $411,442,416 | +$3,628,152 | +0.89% |
| Nu Holdings Ltd. (NU) | Equity | 0% | 4,954,299 | 2.37% | $14.37 | $12.71 | $71,193,277 | $62,969,140 | -$8,224,137 | -11.55% |
| Nvidia Corp. (NVDA) | Equity | +40.78% | 3,728,387 | 21.66% | $174.40 | $210.69 | $650,230,693 | $785,533,857 | +$135,303,164 | +20.81% |
| Klarna Group PLC | Equity | -29.94% | 5,803,764 | 2.53% | $13.09 | N/A | $75,971,268 | N/A | N/A | N/A |