Investor: Brad Gerstner
Number of Assets: 22
Reporting Period: Q1 - 2025
Holdings at Report: $4,971,096,519
Return Since Report: +$1,939,328,074
Return Since Report: +39.01%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Astera Labs Inc. (ALAB) | Equity | +67.98% | 981,697 | 1.30% | $59.67 | $122.27 | $58,577,860 | $120,027,184 | +$61,449,324 | +104.90% |
| Amazon.com Inc. (AMZN) | Equity | +19.96% | 1,045,155 | 4.41% | $190.26 | $231.86 | $198,851,190 | $242,329,638 | +$43,478,448 | +21.86% |
| Arm Holdings PLC (ARM) | Equity | +100% | 175,600 | 0.42% | $106.79 | $164.02 | $18,752,325 | $28,801,034 | +$10,048,709 | +53.59% |
| Alibaba Group Holding Limited (BABA) | Equity | +100% | 540,370 | 1.59% | $132.23 | $120.13 | $71,453,125 | $64,914,648 | -$6,538,477 | -9.15% |
| Maplebear Inc. (CART) | Equity | +31.94% | 3,348,128 | 2.96% | $39.89 | $49.33 | $133,556,826 | $165,163,154 | +$31,606,328 | +23.67% |
| Confluent Inc. (CFLT) | Equity | +11.03% | 13,042,080 | 6.78% | $23.44 | $27.45 | $305,706,356 | $358,005,096 | +$52,298,740 | +17.11% |
| Coupang Inc. (CPNG) | Equity | +24.32% | 7,441,445 | 3.62% | $21.93 | $30.31 | $163,190,889 | $225,512,991 | +$62,322,102 | +38.19% |
| CoreWeave Inc. (CRWV) | Equity | +100% | 2,999,536 | 2.47% | $37.08 | $115.45 | $111,222,795 | $346,296,431 | +$235,073,636 | +211.35% |
| Flutter Entertainment PLC (FLUT) | Equity | +49.46% | 568,410 | 2.79% | $221.55 | $303.81 | $125,931,235 | $172,688,642 | +$46,757,407 | +37.13% |
| Robinhood Markets Inc. (HOOD) | Equity | +100% | 2,885,714 | 2.67% | $41.62 | $104.83 | $120,103,417 | $302,509,399 | +$182,405,982 | +151.87% |
| Mercadolibre Inc. (MELI) | Equity | -90.90% | 3,300 | 0.14% | $1,950.87 | $2,361.08 | $6,437,872 | $7,791,564 | +$1,353,692 | +21.03% |
| Meta Platforms Inc. (META) | Equity | -0.36% | 1,835,636 | 23.48% | $576.36 | $715.15 | $1,057,987,165 | $1,312,755,085 | +$254,767,920 | +24.08% |
| Microsoft Corp. (MSFT) | Equity | -1.85% | 975,080 | 8.12% | $375.39 | $517.06 | $366,035,281 | $504,174,865 | +$138,139,584 | +37.74% |
| Nvidia Corp. (NVDA) | Equity | -8.86% | 7,150,477 | 17.20% | $108.38 | $173.98 | $774,968,697 | $1,244,004,236 | +$469,035,539 | +60.52% |
| Rubrik Inc. (RBRK) | Equity | -49.33% | 832,003 | 1.13% | $60.98 | $84.95 | $50,735,543 | $70,678,655 | +$19,943,112 | +39.31% |
| Sailpoint Inc. (SAIL) | Equity | +100% | 250,000 | 0.10% | $18.75 | $20.29 | $4,687,500 | $5,072,500 | +$385,000 | +8.21% |
| Snowflake Inc. (SNOW) | Equity | -40.80% | 2,947,384 | 9.56% | $146.16 | $220.21 | $430,789,645 | $649,043,431 | +$218,253,786 | +50.66% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 40,000 | 0.08% | $95.11 | $116.65 | $3,804,400 | $4,665,800 | +$861,400 | +22.64% |
| Uber Technologies Inc. (UBER) | Equity | +1.39% | 5,666,302 | 9.16% | $72.86 | $90.74 | $412,846,764 | $514,160,243 | +$101,313,479 | +24.54% |
| Zillow Group Inc. (Z) | Equity | +1.75% | 1,323,554 | 2.01% | $68.56 | $80.93 | $90,742,862 | $107,115,225 | +$16,372,363 | +18.04% |