Investor: Brad Gerstner
Number of Assets: 18
Reporting Period: Q2 - 2025
Holdings at Report: $6,930,626,980
Return Since Report: +$197,929,356
Return Since Report: +2.86%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Arm Holdings PLC (ARM) | Equity | +431.44% | 933,208 | 2.18% | $161.74 | $141.05 | $150,937,062 | $131,624,322 | -$19,312,740 | -12.80% |
| Confluent Inc. (CFLT) | Equity | +19.25% | 15,552,976 | 5.60% | $24.93 | $19.76 | $387,735,692 | $307,249,041 | -$80,486,651 | -20.76% |
| Datadog Inc. (DDOG) | Equity | +100% | 881,730 | 1.71% | $134.33 | $140.51 | $118,442,790 | $123,887,474 | +$5,444,684 | +4.60% |
| Robinhood Markets Inc. (HOOD) | Equity | +12.47% | 3,245,457 | 4.39% | $93.63 | $117.99 | $303,872,139 | $382,915,244 | +$79,043,105 | +26.01% |
| Snowflake Inc. (SNOW) | Equity | -4.13% | 2,825,630 | 9.12% | $223.77 | $224.64 | $632,291,226 | $634,749,523 | +$2,458,297 | +0.39% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +100% | 867,209 | 2.83% | $226.49 | $251.74 | $196,414,167 | $218,312,928 | +$21,898,761 | +11.15% |
| Uber Technologies Inc. (UBER) | Equity | +5.06% | 5,953,104 | 8.02% | $93.30 | $94.62 | $555,424,604 | $563,252,935 | +$7,828,331 | +1.41% |
| Amazon.com Inc. (AMZN) | Equity | +40.16% | 1,464,863 | 4.64% | $219.39 | $238.22 | $321,376,293 | $348,959,664 | +$27,583,371 | +8.58% |
| Maplebear Inc. (CART) | Equity | +25.94% | 4,216,768 | 2.75% | $45.24 | $45.52 | $190,766,584 | $191,947,279 | +$1,180,695 | +0.62% |
| CoreWeave Inc. (CRWV) | Equity | -78.35% | 649,536 | 1.53% | $163.06 | $101.36 | $105,913,340 | $65,833,721 | -$40,079,619 | -37.84% |
| Coupang Inc. (CPNG) | Equity | +53.64% | 11,432,698 | 4.94% | $29.96 | $32.07 | $342,523,632 | $366,589,461 | +$24,065,829 | +7.03% |
| Samsara Inc. (IOT) | Equity | +100% | 2,990,578 | 1.72% | $39.78 | $38.09 | $118,965,194 | $113,896,163 | -$5,069,031 | -4.26% |
| Mercadolibre Inc. (MELI) | Equity | +1310.27% | 46,539 | 1.76% | $2,613.63 | $2,363.07 | $121,635,727 | $109,974,682 | -$11,661,045 | -9.59% |
| Meta Platforms Inc. (META) | Equity | +2.27% | 1,877,301 | 20.00% | $738.09 | $764.18 | $1,385,617,094 | $1,434,595,878 | +$48,978,784 | +3.53% |
| Microsoft Corp. (MSFT) | Equity | +8.52% | 1,058,121 | 7.60% | $497.41 | $498.50 | $526,319,967 | $527,473,319 | +$1,153,352 | +0.22% |
| Nvidia Corp. (NVDA) | Equity | +15.41% | 8,252,160 | 18.82% | $157.99 | $169.36 | $1,303,758,759 | $1,397,544,557 | +$93,785,798 | +7.19% |
| Zillow Group Inc. (Z) | Equity | +80.41% | 2,387,772 | 2.41% | $70.05 | $87.27 | $167,263,428 | $208,380,862 | +$41,117,434 | +24.58% |