Investor: Brad Gerstner
Number of Assets: 22
Reported Holdings: $4,971,096,519
Reporting Period: Q1 - 2025
Return Since Report: +$863,309,601
Return Since Report: +17.37%
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 | 1.18% | $59.67 | $95.09 | $58,577,860 | $93,349,568 | +$34,771,708 | +59.36% |
| Amazon.com Inc. (AMZN) | Equity | +19.96% | 1,045,155 | 4.00% | $190.26 | $205.71 | $198,851,190 | $214,998,835 | +$16,147,645 | +8.12% |
| Arm Holdings PLC (ARM) | Equity | +100% | 175,600 | 0.38% | $106.79 | $128.78 | $18,752,325 | $22,613,768 | +$3,861,443 | +20.59% |
| Alibaba Group Holding Limited (BABA) | Equity | +100% | 540,370 | 1.44% | $132.23 | $114.97 | $71,453,125 | $62,126,339 | -$9,326,786 | -13.05% |
| Maplebear Inc. (CART) | Equity | +31.94% | 3,348,128 | 2.69% | $39.89 | $46.04 | $133,556,826 | $154,147,813 | +$20,590,987 | +15.42% |
| Confluent Inc. (CFLT) | Equity | +11.03% | 13,042,080 | 6.15% | $23.44 | $23.41 | $305,706,356 | $305,315,093 | -$391,263 | -0.13% |
| Coupang Inc. (CPNG) | Equity | +24.32% | 7,441,445 | 3.28% | $21.93 | $28.22 | $163,190,889 | $209,997,578 | +$46,806,689 | +28.68% |
| Coreweave INC | Equity | +100% | 2,999,536 | 2.24% | $37.08 | $0.00 | $111,222,795 | $0 | -$111,222,795 | -100% |
| Flutter Entertainment PLC (FLUT) | Equity | +49.46% | 568,410 | 2.53% | $221.55 | $246.57 | $125,931,235 | $140,152,854 | +$14,221,619 | +11.29% |
| Grab Holdings Limited (GRAB) | Warrant | 0% | 3,502,000 | 0.03% | $0.41 | N/A | $1,421,812 | N/A | N/A | N/A |
| Robinhood Markets Inc. (HOOD) | Equity | +100% | 2,885,714 | 2.42% | $41.62 | $71.72 | $120,103,417 | $206,963,408 | +$86,859,991 | +72.32% |
| Mercadolibre Inc. (MELI) | Equity | -90.90% | 3,300 | 0.13% | $1,950.87 | $2,602.26 | $6,437,872 | $8,587,458 | +$2,149,586 | +33.39% |
| Meta Platforms Inc. (META) | Equity | -0.36% | 1,835,636 | 21.28% | $576.36 | $666.85 | $1,057,987,165 | $1,224,093,867 | +$166,106,702 | +15.70% |
| Microsoft Corp. (MSFT) | Equity | -1.85% | 975,080 | 7.36% | $375.39 | $462.97 | $366,035,281 | $451,432,788 | +$85,397,507 | +23.33% |
| Nvidia Corp. (NVDA) | Equity | -8.86% | 7,150,477 | 15.59% | $108.38 | $141.22 | $774,968,697 | $1,009,790,362 | +$234,821,665 | +30.30% |
| Rubrik Inc. (RBRK) | Equity | -49.33% | 832,003 | 1.02% | $60.98 | $98.07 | $50,735,543 | $81,594,534 | +$30,858,991 | +60.82% |
| Sailpoint Inc. (SAIL) | Equity | +100% | 250,000 | 0.09% | $18.75 | $17.78 | $4,687,500 | $4,445,000 | -$242,500 | -5.17% |
| Snowflake Inc. (SNOW) | Equity | -40.80% | 2,947,384 | 8.67% | $146.16 | $209.15 | $430,789,645 | $616,445,364 | +$185,655,719 | +43.10% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 40,000 | 0.08% | $95.11 | $113.15 | $3,804,400 | $4,526,000 | +$721,600 | +18.97% |
| Uber Technologies Inc. (UBER) | Equity | +1.39% | 5,666,302 | 8.30% | $72.86 | $82.53 | $412,846,764 | $467,639,904 | +$54,793,140 | +13.27% |
| Invesco QQQ Trust (QQQ) | Put | +100% | 988,000 | 9.32% | $468.92 | N/A | $463,292,960 | N/A | N/A | N/A |
| Zillow Group Inc. (Z) | Equity | +1.75% | 1,323,554 | 1.83% | $68.56 | $69.11 | $90,742,862 | $91,470,817 | +$727,955 | +0.80% |