Investor: Chase Coleman
Number of Assets: 45
Reporting Period: Q1 - 2025
Holdings at Report: $26,593,869,223
Return Since Report: +$6,823,015,279
Return Since Report: +25.66%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | 0% | 10,308,800 | 5.99% | $154.64 | $193.25 | $1,594,152,832 | $1,992,165,291 | +$398,012,459 | +24.97% |
| Amazon.com Inc. (AMZN) | Equity | +2.70% | 6,588,488 | 4.71% | $190.26 | $231.86 | $1,253,525,727 | $1,527,606,828 | +$274,081,101 | +21.86% |
| Apollo Global Management Inc. (APO) | Equity | -49.40% | 6,209,496 | 3.20% | $136.94 | $151.59 | $850,328,382 | $941,297,499 | +$90,969,117 | +10.70% |
| Applied Materials Inc. (AMAT) | Equity | 0% | 895,200 | 0.49% | $145.12 | $184.95 | $129,911,424 | $165,567,240 | +$35,655,816 | +27.45% |
| Applovin Corp. (APP) | Equity | +100% | 1,668,240 | 1.66% | $264.97 | $364.18 | $442,033,553 | $607,542,980 | +$165,509,427 | +37.44% |
| Atrenew Inc. (RERE) | Equity | 0% | 11,481,218 | 0.13% | $2.94 | $3.40 | $33,754,781 | $39,036,141 | +$5,281,360 | +15.65% |
| Block Inc. (XYZ) | Equity | +100% | 1,884,867 | 0.39% | $54.33 | $80.84 | $102,404,824 | $152,372,648 | +$49,967,824 | +48.79% |
| Broadcom Inc. (AVGO) | Equity | +23.08% | 2,271,500 | 1.43% | $167.43 | $291.20 | $380,317,245 | $661,449,443 | +$281,132,198 | +73.92% |
| Corpay Inc. (CPAY) | Equity | 0% | 1,247,577 | 1.64% | $348.72 | $335.91 | $435,055,051 | $419,073,590 | -$15,981,461 | -3.67% |
| Costar Group Inc. (CSGP) | Equity | 0% | 3,245,109 | 0.97% | $79.23 | $92.97 | $257,109,986 | $301,697,784 | +$44,587,798 | +17.34% |
| Coupang Inc. (CPNG) | Equity | +64.14% | 13,328,319 | 1.10% | $21.93 | $30.31 | $292,290,036 | $403,914,707 | +$111,624,671 | +38.19% |
| CrowdStrike Holdings Inc. (CRWD) | Equity | 0% | 900,000 | 1.19% | $352.58 | $468.78 | $317,322,000 | $421,902,000 | +$104,580,000 | +32.96% |
| Doordash Inc. (DASH) | Equity | 0% | 2,196,013 | 1.51% | $182.77 | $249.43 | $401,365,296 | $547,740,543 | +$146,375,247 | +36.47% |
| Elastic N.V. (ESTC) | Equity | 0% | 1,690,700 | 0.57% | $89.10 | $90.56 | $150,641,370 | $153,109,792 | +$2,468,422 | +1.64% |
| Eli Lilly And Company (LLY) | Equity | +1.91% | 1,334,960 | 4.15% | $825.91 | $811.09 | $1,102,556,814 | $1,082,772,706 | -$19,784,108 | -1.79% |
| Flutter Entertainment PLC (FLUT) | Equity | 0% | 3,377,392 | 2.81% | $221.55 | $303.81 | $748,261,198 | $1,026,085,464 | +$277,824,266 | +37.13% |
| GE Vernova Inc. (GEV) | Equity | +100% | 1,055,294 | 1.21% | $305.28 | $644.67 | $322,160,152 | $680,311,107 | +$358,150,955 | +111.17% |
| Grab Holdings Limited (GRAB) | Equity | 0% | 92,923,788 | 1.58% | $4.53 | $5.37 | $420,944,760 | $498,536,123 | +$77,591,363 | +18.43% |
| JD.com Inc. (JD) | Equity | 0% | 344,309 | 0.05% | $41.12 | $33.12 | $14,157,986 | $11,403,514 | -$2,754,472 | -19.46% |
| Lam Research Corp. (LRCX) | Equity | +11.80% | 4,424,700 | 1.21% | $72.70 | $96.94 | $321,675,690 | $428,930,418 | +$107,254,728 | +33.34% |
| Formula One Group (FWONK) | Equity | 0% | 2,682,000 | 0.91% | $90.01 | $102.72 | $241,406,820 | $275,495,040 | +$34,088,220 | +14.12% |
| Meta Platforms Inc. (META) | Equity | 0% | 7,465,139 | 16.18% | $576.36 | $715.15 | $4,302,607,514 | $5,338,694,156 | +$1,036,086,642 | +24.08% |
| Microsoft Corp. (MSFT) | Equity | +16.78% | 6,240,865 | 8.81% | $375.39 | $517.06 | $2,342,758,312 | $3,226,901,657 | +$884,143,345 | +37.74% |
| Novo Nordisk As (NVO) | Equity | 0% | 1,269,000 | 0.33% | $69.44 | $71.71 | $88,119,360 | $90,999,990 | +$2,880,630 | +3.27% |
| Nu Holdings Ltd. (NU) | Equity | +24.26% | 11,032,555 | 0.42% | $10.24 | $12.78 | $112,973,363 | $140,940,890 | +$27,967,527 | +24.76% |
| Nvidia Corp. (NVDA) | Equity | +13.26% | 10,967,550 | 4.47% | $108.38 | $173.98 | $1,188,663,069 | $1,908,079,511 | +$719,416,442 | +60.52% |
| PDD Holdings Inc. (PDD) | Equity | +67.98% | 4,415,681 | 1.97% | $118.35 | $118.54 | $522,595,846 | $523,434,826 | +$838,980 | +0.16% |
| Pony AI Inc. (PONY) | Equity | 0% | 370,000 | 0.01% | $8.82 | $15.24 | $3,263,400 | $5,636,950 | +$2,373,550 | +72.73% |
| Procore Technologies Inc. (PCOR) | Equity | 0% | 2,339,500 | 0.58% | $66.02 | $75.79 | $154,453,790 | $177,299,008 | +$22,845,218 | +14.79% |
| Reddit Inc. (RDDT) | Equity | +60.00% | 3,249,600 | 1.28% | $104.90 | $149.41 | $340,883,040 | $485,522,736 | +$144,639,696 | +42.43% |
| Sea Limited (SE) | Equity | 0% | 16,041,335 | 7.87% | $130.49 | $158.25 | $2,093,233,804 | $2,538,525,222 | +$445,291,418 | +21.27% |
| Servicenow Inc. (NOW) | Equity | 0% | 579,655 | 1.74% | $796.14 | $971.73 | $461,486,532 | $563,265,255 | +$101,778,723 | +22.05% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 1,301,398 | 0.47% | $95.11 | $116.65 | $123,775,964 | $151,801,570 | +$28,025,606 | +22.64% |
| The Sherwin-Williams Company (SHW) | Equity | +19.90% | 1,204,175 | 1.58% | $349.19 | $339.66 | $420,485,868 | $409,010,081 | -$11,475,787 | -2.73% |
| Spotify Technology S.A. (SPOT) | Equity | 0% | 1,261,461 | 2.61% | $550.03 | $693.14 | $693,841,394 | $874,369,078 | +$180,527,684 | +26.02% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +16.68% | 4,241,474 | 2.65% | $166.00 | $246.08 | $704,084,684 | $1,043,720,715 | +$339,636,031 | +48.24% |
| Take-Two Interactive Software Inc. (TTWO) | Equity | 0% | 5,839,256 | 4.55% | $207.25 | $223.28 | $1,210,185,806 | $1,303,789,080 | +$93,603,274 | +7.73% |
| Uber Technologies Inc. (UBER) | Equity | -94.18% | 151,178 | 0.04% | $72.86 | $90.74 | $11,014,829 | $13,717,892 | +$2,703,063 | +24.54% |
| UnitedHealth Group Inc. (UNH) | Equity | 0% | 438,800 | 0.86% | $523.75 | $282.19 | $229,821,500 | $123,824,972 | -$105,996,528 | -46.12% |
| Veeva Systems Inc. (VEEV) | Equity | +540.34% | 2,420,500 | 2.11% | $231.63 | $291.08 | $560,660,415 | $704,559,140 | +$143,898,725 | +25.67% |
| Workday Inc. (WDAY) | Equity | 0% | 1,880,237 | 1.65% | $233.53 | $241.86 | $439,091,747 | $454,744,720 | +$15,652,973 | +3.56% |
| Zillow Group Inc. (Z) | Equity | +100% | 5,215,000 | 1.34% | $68.56 | $80.93 | $357,540,400 | $422,049,950 | +$64,509,550 | +18.04% |
| Zillow Group Inc. (ZG) | Equity | +100% | 902,643 | 0.23% | $66.86 | $78.06 | $60,350,711 | $70,460,313 | +$10,109,602 | +16.75% |
| ZKH Group Limited (ZKH) | Equity | 0% | 8,195,453 | 0.10% | $3.35 | $3.04 | $27,454,768 | $24,914,177 | -$2,540,591 | -9.25% |
| Zscaler Inc. (ZS) | Equity | +15.79% | 1,679,000 | 1.25% | $198.42 | $287.44 | $333,147,180 | $482,611,760 | +$149,464,580 | +44.86% |