Investor: Philippe Laffont
Number of Assets: 70
Reported Holdings: $22,683,837,950
Reporting Period: Q1 - 2025
Return Since Report: +$4,335,225,191
Return Since Report: +19.11%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Inc. (ADBE) | Equity | -60.65% | 694,032 | 1.17% | $383.53 | $412.49 | $266,182,093 | $286,281,260 | +$20,099,167 | +7.55% |
| Advanced Micro Devices Inc. (AMD) | Equity | -23.75% | 3,240,171 | 1.47% | $102.74 | $117.31 | $332,895,169 | $380,104,460 | +$47,209,291 | +14.18% |
| Agora Inc. (API) | Equity | 0% | 435,510 | 0.01% | $4.02 | $3.70 | $1,750,750 | $1,611,387 | -$139,363 | -7.96% |
| Applovin Corp. (APP) | Equity | -8.78% | 2,096,154 | 2.45% | $264.97 | $398.51 | $555,417,925 | $835,338,331 | +$279,920,406 | +50.40% |
| Astera Labs Inc. (ALAB) | Equity | +100% | 676,586 | 0.18% | $59.67 | $95.09 | $40,371,887 | $64,336,563 | +$23,964,676 | +59.36% |
| Amazon.com Inc. (AMZN) | Equity | +0.78% | 10,753,808 | 9.02% | $190.26 | $205.71 | $2,046,019,510 | $2,212,165,844 | +$166,146,334 | +8.12% |
| Amc Entertainment Holdings Inc. (AMC) | Equity | +100% | 228,136 | 0.00% | $2.87 | $3.33 | $654,750 | $759,693 | +$104,943 | +16.03% |
| Alibaba Group Holding Limited (BABA) | Equity | +1872.57% | 3,801,703 | 2.22% | $132.23 | $114.97 | $502,699,187 | $437,081,794 | -$65,617,393 | -13.05% |
| Alphabet Inc. (GOOGL) | Equity | -37.90% | 2,010,681 | 1.37% | $154.64 | $166.18 | $310,931,710 | $334,134,969 | +$23,203,259 | +7.46% |
| Beyond Meat Inc. (BYND) | Equity | +100% | 343,393 | 0.00% | $3.05 | $3.18 | $1,047,349 | $1,091,990 | +$44,641 | +4.26% |
| Atlassian Corp. (TEAM) | Equity | -7.51% | 3,270,085 | 3.06% | $212.21 | $210.89 | $693,944,739 | $689,628,226 | -$4,316,513 | -0.62% |
| Broadcom Inc. (AVGO) | Equity | +1.30% | 3,572,240 | 2.64% | $167.43 | $256.85 | $598,100,143 | $917,529,844 | +$319,429,701 | +53.41% |
| Cadence Design Systems Inc. (CDNS) | Equity | +21.11% | 970,777 | 1.09% | $254.33 | $293.33 | $246,897,716 | $284,758,017 | +$37,860,301 | +15.33% |
| Chargepoint Holdings Inc. (CHPT) | Equity | +100% | 3,081,752 | 0.01% | $0.61 | $0.77 | $1,864,460 | $2,379,113 | +$514,653 | +27.60% |
| Carvana Co. (CVNA) | Equity | +100% | 535,333 | 0.49% | $209.08 | $340.12 | $111,927,424 | $182,077,460 | +$70,150,036 | +62.67% |
| Constellation Energy Corp. (CEG) | Equity | -7.08% | 6,168,714 | 5.48% | $201.63 | $313.03 | $1,243,797,804 | $1,930,992,543 | +$687,194,739 | +55.25% |
| Coreweave INC | Equity | +100% | 14,402,999 | 2.35% | $37.08 | $0.00 | $534,063,202 | $0 | -$534,063,202 | -100% |
| Coupang Inc. (CPNG) | Equity | +13.66% | 171,553 | 0.02% | $21.93 | $28.22 | $3,762,157 | $4,841,226 | +$1,079,069 | +28.68% |
| Medical Properties Trust Inc. (MPW) | Equity | +100% | 3,318,885 | 0.09% | $6.03 | $4.53 | $20,012,877 | $15,034,549 | -$4,978,328 | -24.88% |
| Doordash Inc. (DASH) | Equity | -36.26% | 1,652,193 | 1.33% | $182.77 | $213.70 | $301,971,316 | $353,073,644 | +$51,102,328 | +16.92% |
| Reddit Inc. (RDDT) | Equity | -27.32% | 4,745,900 | 2.19% | $104.90 | $110.86 | $497,844,910 | $526,130,474 | +$28,285,564 | +5.68% |
| Ringcentral Inc. (RNG) | Equity | +100% | 411,351 | 0.04% | $24.76 | $27.34 | $10,185,051 | $11,246,336 | +$1,061,285 | +10.42% |
| Meta Platforms Inc. (META) | Equity | +1.93% | 3,757,611 | 9.55% | $576.36 | $666.85 | $2,165,736,676 | $2,505,762,895 | +$340,026,219 | +15.70% |
| Eaton Corp. PLC (ETN) | Equity | +0.37% | 4,466,442 | 5.35% | $271.83 | $325.83 | $1,214,112,928 | $1,455,278,465 | +$241,165,537 | +19.86% |
| Sea Limited (SE) | Equity | +2.70% | 696,609 | 0.40% | $130.49 | $165.77 | $90,900,508 | $115,476,874 | +$24,576,366 | +27.04% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 631,258 | 0.26% | $95.11 | $113.15 | $60,038,948 | $71,426,843 | +$11,387,895 | +18.97% |
| Skyworks Solutions Inc. (SWKS) | Equity | +100% | 1,272,952 | 0.36% | $64.63 | $71.03 | $82,270,888 | $90,417,781 | +$8,146,893 | +9.90% |
| Eli Lilly And Company (LLY) | Equity | -14.14% | 183,721 | 0.67% | $825.91 | $750.78 | $151,737,012 | $137,934,052 | -$13,802,960 | -9.10% |
| Solaredge Technologies Inc. (SEDG) | Equity | 0% | 43,500 | 0.00% | $16.18 | $18.11 | $703,830 | $787,785 | +$83,955 | +11.93% |
| Microsoft Corp. (MSFT) | Equity | -7.28% | 3,269,324 | 5.41% | $375.39 | $462.97 | $1,227,271,536 | $1,513,598,932 | +$286,327,396 | +23.33% |
| Mobileye Global Inc. (MBLY) | Equity | +100% | 226,558 | 0.01% | $14.39 | $16.94 | $3,261,302 | $3,837,893 | +$576,591 | +17.68% |
| First Citizens Bancshares Inc. (FCNCA) | Equity | +1.02% | 221,219 | 1.81% | $1,854.12 | $1,842.86 | $410,166,573 | $407,675,646 | -$2,490,927 | -0.61% |
| Futu Holdings Limited (FUTU) | Equity | -71.18% | 37,421 | 0.02% | $102.35 | $104.87 | $3,830,039 | $3,924,340 | +$94,301 | +2.46% |
| Monolithic Power Systems Inc. (MPWR) | Equity | +100% | 193,432 | 0.49% | $579.98 | $737.73 | $112,186,692 | $142,700,589 | +$30,513,897 | +27.20% |
| Netflix Inc. (NFLX) | Equity | -11.04% | 618,735 | 2.54% | $932.53 | $1,217.94 | $576,988,950 | $753,582,106 | +$176,593,156 | +30.61% |
| Novavax Inc. (NVAX) | Equity | +100% | 3,836,986 | 0.11% | $6.41 | $7.26 | $24,595,080 | $27,856,518 | +$3,261,438 | +13.26% |
| Novocure Limited (NVCR) | Equity | 0% | 608,672 | 0.05% | $17.82 | $17.04 | $10,846,535 | $10,371,771 | -$474,764 | -4.38% |
| GE Vernova Inc. (GEV) | Equity | -2.71% | 3,759,960 | 5.06% | $305.28 | $492.97 | $1,147,840,588 | $1,853,547,481 | +$705,706,893 | +61.48% |
| Generac Holdings Inc. (GNRC) | Equity | +100% | 119,628 | 0.07% | $126.65 | $127.23 | $15,150,886 | $15,220,270 | +$69,384 | +0.46% |
| Hertz Global Holdings Inc. (HTZ) | Equity | +100% | 106,823 | 0.00% | $3.94 | $6.47 | $420,883 | $691,145 | +$270,262 | +64.21% |
| Hertz Global Holdings Inc. (HTZWW) | Warrant | +267.16% | 644,294 | 0.01% | $2.26 | N/A | $1,456,104 | N/A | N/A | N/A |
| Tesla Inc. (TSLA) | Equity | -24.49% | 1,639,969 | 1.87% | $259.16 | $344.27 | $425,014,366 | $564,592,128 | +$139,577,762 | +32.84% |
| Trip.Com Group Limited (TCOM) | Equity | +100% | 222,892 | 0.06% | $63.58 | $63.05 | $14,171,473 | $14,053,341 | -$118,132 | -0.83% |
| Uipath Inc. (PATH) | Equity | 0% | 2,436,400 | 0.11% | $10.30 | $13.05 | $25,094,920 | $31,795,020 | +$6,700,100 | +26.70% |
| Intuit Inc. (INTU) | Equity | +20.24% | 658,864 | 1.78% | $613.99 | $764.66 | $404,535,908 | $503,806,946 | +$99,271,038 | +24.54% |
| Spotify Technology S.A. (SPOT) | Equity | +21.58% | 1,541,982 | 3.74% | $550.03 | $671.07 | $848,136,360 | $1,034,777,861 | +$186,641,501 | +22.01% |
| Nu Holdings Ltd. (NU) | Equity | -30.06% | 55,791,997 | 2.52% | $10.24 | $11.99 | $571,310,049 | $668,946,044 | +$97,635,995 | +17.09% |
| Stitch Fix Inc. (SFIX) | Equity | +100% | 790,167 | 0.01% | $3.25 | $4.78 | $2,568,043 | $3,776,998 | +$1,208,955 | +47.08% |
| Intuitive Surgical Inc. (ISRG) | Equity | -28.25% | 698,067 | 1.52% | $495.27 | $551.85 | $345,731,643 | $385,228,274 | +$39,496,631 | +11.42% |
| JD.com Inc. (JD) | Equity | -85.71% | 87,778 | 0.02% | $41.12 | $32.41 | $3,609,431 | $2,844,885 | -$764,546 | -21.18% |
| Ke Holdings Inc. (BEKE) | Equity | -77.90% | 272,205 | 0.02% | $20.09 | $18.36 | $5,468,598 | $4,997,684 | -$470,914 | -8.61% |
| Super Micro Computer Inc. (SMCI) | Equity | 0% | 8,866,735 | 1.34% | $34.24 | $43.19 | $303,597,006 | $382,954,285 | +$79,357,279 | +26.14% |
| Nvidia Corp. (NVDA) | Equity | -14.60% | 8,545,835 | 4.08% | $108.38 | $141.22 | $926,197,598 | $1,206,842,819 | +$280,645,221 | +30.30% |
| Olaplex Holdings Inc. (OLPX) | Equity | +100% | 1,264,968 | 0.01% | $1.27 | $1.36 | $1,606,509 | $1,720,356 | +$113,847 | +7.09% |
| KKR & Co. Inc. (KKR) | Equity | +31.42% | 3,498,217 | 1.78% | $115.61 | $120.48 | $404,428,869 | $421,465,184 | +$17,036,315 | +4.21% |
| Paypal Holdings Inc. (PYPL) | Equity | -34.34% | 5,237,984 | 1.51% | $65.25 | $71.33 | $341,778,456 | $373,625,399 | +$31,846,943 | +9.32% |
| Peloton Interactive Inc. (PTON) | Equity | +100% | 2,500,000 | 0.07% | $6.32 | $6.66 | $15,800,000 | $16,650,000 | +$850,000 | +5.38% |
| Lam Research Corp. (LRCX) | Equity | +102.89% | 8,209,569 | 2.63% | $72.70 | $83.66 | $596,835,667 | $686,812,543 | +$89,976,876 | +15.08% |
| Lexinfintech Holdings Ltd. (LX) | Equity | -72.64% | 340,639 | 0.02% | $10.09 | $7.07 | $3,437,048 | $2,408,318 | -$1,028,730 | -29.93% |
| Lucid Group Inc. (LCID) | Equity | +100% | 2,953,931 | 0.03% | $2.42 | $2.19 | $7,148,513 | $6,469,109 | -$679,404 | -9.50% |
| Upstart Holdings Inc. (UPST) | Equity | +149.51% | 870,947 | 0.18% | $46.03 | $50.98 | $40,089,690 | $44,400,878 | +$4,311,188 | +10.75% |
| Philip Morris International Inc. (PM) | Equity | +100% | 1,555,900 | 1.09% | $158.73 | $182.37 | $246,968,007 | $283,749,483 | +$36,781,476 | +14.89% |
| Pinterest Inc. (PINS) | Equity | +100% | 1,678,764 | 0.23% | $31.00 | $33.13 | $52,041,684 | $55,617,451 | +$3,575,767 | +6.87% |
| Plug Power Inc. (PLUG) | Equity | +100% | 4,098,713 | 0.02% | $1.35 | $0.91 | $5,533,263 | $3,729,829 | -$1,803,434 | -32.59% |
| Qifu Technology Inc. (QFIN) | Equity | +74.10% | 79,124 | 0.02% | $44.91 | $40.71 | $3,553,459 | $3,221,138 | -$332,321 | -9.35% |
| Quantumscape Corp. (QS) | Equity | +100% | 4,294,995 | 0.08% | $4.16 | $4.09 | $17,867,179 | $17,566,530 | -$300,649 | -1.68% |
| Zillow Group Inc. (ZG) | Equity | +51.57% | 482,271 | 0.14% | $66.86 | $68.00 | $32,244,639 | $32,794,428 | +$549,789 | +1.71% |
| Zillow Group Inc. (Z) | Equity | +100% | 739,700 | 0.22% | $68.56 | $69.11 | $50,713,832 | $51,120,667 | +$406,835 | +0.80% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -20.10% | 7,960,037 | 5.83% | $166.00 | $197.61 | $1,321,366,142 | $1,572,982,912 | +$251,616,770 | +19.04% |
| Tempus Ai Inc. (TEM) | Equity | +100% | 935,562 | 0.20% | $48.24 | $61.96 | $45,131,511 | $57,967,422 | +$12,835,911 | +28.44% |