Investor: Chase Coleman
Number of Assets: 45
Reported Holdings: $26,593,869,223
Reporting Period: Q1 - 2025
Return Since Report: +$4,059,915,476
Return Since Report: +15.27%
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 | $166.18 | $1,594,152,832 | $1,713,116,384 | +$118,963,552 | +7.46% |
| Amazon.com Inc. (AMZN) | Equity | +2.70% | 6,588,488 | 4.71% | $190.26 | $205.71 | $1,253,525,727 | $1,355,317,866 | +$101,792,139 | +8.12% |
| Apollo Global Management Inc. (APO) | Equity | -49.40% | 6,209,496 | 3.20% | $136.94 | $131.10 | $850,328,382 | $814,064,926 | -$36,263,456 | -4.26% |
| Applied Materials Inc. (AMAT) | Equity | 0% | 895,200 | 0.49% | $145.12 | $161.74 | $129,911,424 | $144,789,648 | +$14,878,224 | +11.45% |
| Applovin Corp. (APP) | Equity | +100% | 1,668,240 | 1.66% | $264.97 | $398.51 | $442,033,553 | $664,810,322 | +$222,776,769 | +50.40% |
| Atrenew Inc. (RERE) | Equity | 0% | 11,481,218 | 0.13% | $2.94 | $2.46 | $33,754,781 | $28,243,796 | -$5,510,985 | -16.33% |
| Block Inc. (XYZ) | Equity | +100% | 1,884,867 | 0.39% | $54.33 | $63.51 | $102,404,824 | $119,707,903 | +$17,303,079 | +16.90% |
| Broadcom Inc. (AVGO) | Equity | +23.08% | 2,271,500 | 1.43% | $167.43 | $256.85 | $380,317,245 | $583,434,775 | +$203,117,530 | +53.41% |
| Corpay Inc. (CPAY) | Equity | 0% | 1,247,577 | 1.64% | $348.72 | $326.05 | $435,055,051 | $406,772,481 | -$28,282,570 | -6.50% |
| Costar Group Inc. (CSGP) | Equity | 0% | 3,245,109 | 0.97% | $79.23 | $75.69 | $257,109,986 | $245,622,300 | -$11,487,686 | -4.47% |
| Coupang Inc. (CPNG) | Equity | +64.14% | 13,328,319 | 1.10% | $21.93 | $28.22 | $292,290,036 | $376,125,162 | +$83,835,126 | +28.68% |
| CrowdStrike Holdings Inc. (CRWD) | Equity | 0% | 900,000 | 1.19% | $352.58 | $488.76 | $317,322,000 | $439,884,000 | +$122,562,000 | +38.62% |
| Doordash Inc. (DASH) | Equity | 0% | 2,196,013 | 1.51% | $182.77 | $213.70 | $401,365,296 | $469,287,978 | +$67,922,682 | +16.92% |
| Elastic N.V. (ESTC) | Equity | 0% | 1,690,700 | 0.57% | $89.10 | $83.71 | $150,641,370 | $141,528,497 | -$9,112,873 | -6.05% |
| Eli Lilly And Company (LLY) | Equity | +1.91% | 1,334,960 | 4.15% | $825.91 | $750.78 | $1,102,556,814 | $1,002,261,269 | -$100,295,545 | -9.10% |
| Flutter Entertainment PLC (FLUT) | Equity | 0% | 3,377,392 | 2.81% | $221.55 | $246.57 | $748,261,198 | $832,763,545 | +$84,502,347 | +11.29% |
| GE Vernova Inc. (GEV) | Equity | +100% | 1,055,294 | 1.21% | $305.28 | $492.97 | $322,160,152 | $520,228,283 | +$198,068,131 | +61.48% |
| Grab Holdings Limited (GRAB) | Equity | 0% | 92,923,788 | 1.58% | $4.53 | $4.99 | $420,944,760 | $463,689,702 | +$42,744,942 | +10.15% |
| JD.com Inc. (JD) | Equity | 0% | 344,309 | 0.05% | $41.12 | $32.41 | $14,157,986 | $11,159,055 | -$2,998,931 | -21.18% |
| Lam Research Corp. (LRCX) | Equity | +11.80% | 4,424,700 | 1.21% | $72.70 | $83.66 | $321,675,690 | $370,170,402 | +$48,494,712 | +15.08% |
| Formula One Group (FWONK) | Equity | 0% | 2,682,000 | 0.91% | $90.01 | $96.47 | $241,406,820 | $258,732,540 | +$17,325,720 | +7.18% |
| Meta Platforms Inc. (META) | Equity | 0% | 7,465,139 | 16.18% | $576.36 | $666.85 | $4,302,607,514 | $4,978,127,942 | +$675,520,428 | +15.70% |
| Microsoft Corp. (MSFT) | Equity | +16.78% | 6,240,865 | 8.81% | $375.39 | $462.97 | $2,342,758,312 | $2,889,333,269 | +$546,574,957 | +23.33% |
| Novo Nordisk As (NVO) | Equity | 0% | 1,269,000 | 0.33% | $69.44 | $70.91 | $88,119,360 | $89,984,790 | +$1,865,430 | +2.12% |
| Nu Holdings Ltd. (NU) | Equity | +24.26% | 11,032,555 | 0.42% | $10.24 | $11.99 | $112,973,363 | $132,280,334 | +$19,306,971 | +17.09% |
| Nvidia Corp. (NVDA) | Equity | +13.26% | 10,967,550 | 4.47% | $108.38 | $141.22 | $1,188,663,069 | $1,548,837,411 | +$360,174,342 | +30.30% |
| PDD Holdings Inc. (PDD) | Equity | +67.98% | 4,415,681 | 1.97% | $118.35 | $98.33 | $522,595,846 | $434,193,913 | -$88,401,933 | -16.92% |
| Pony AI Inc. (PONY) | Equity | 0% | 370,000 | 0.01% | $8.82 | $13.84 | $3,263,400 | $5,120,800 | +$1,857,400 | +56.92% |
| Procore Technologies Inc. (PCOR) | Equity | 0% | 2,339,500 | 0.58% | $66.02 | $67.34 | $154,453,790 | $157,541,930 | +$3,088,140 | +2.00% |
| Reddit Inc. (RDDT) | Equity | +60.00% | 3,249,600 | 1.28% | $104.90 | $110.86 | $340,883,040 | $360,250,656 | +$19,367,616 | +5.68% |
| Sea Limited (SE) | Equity | 0% | 16,041,335 | 7.87% | $130.49 | $165.77 | $2,093,233,804 | $2,659,172,103 | +$565,938,299 | +27.04% |
| Servicenow Inc. (NOW) | Equity | 0% | 579,655 | 1.74% | $796.14 | $1,010.88 | $461,486,532 | $585,961,646 | +$124,475,114 | +26.97% |
| Servicetitan Inc. (TTAN) | Equity | 0% | 1,301,398 | 0.47% | $95.11 | $113.15 | $123,775,964 | $147,253,184 | +$23,477,220 | +18.97% |
| The Sherwin-Williams Company (SHW) | Equity | +19.90% | 1,204,175 | 1.58% | $349.19 | $357.76 | $420,485,868 | $430,805,648 | +$10,319,780 | +2.45% |
| Spotify Technology S.A. (SPOT) | Equity | 0% | 1,261,461 | 2.61% | $550.03 | $671.07 | $693,841,394 | $846,528,633 | +$152,687,239 | +22.01% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +16.68% | 4,241,474 | 2.65% | $166.00 | $197.61 | $704,084,684 | $838,157,677 | +$134,072,993 | +19.04% |
| Take-Two Interactive Software Inc. (TTWO) | Equity | 0% | 5,839,256 | 4.55% | $207.25 | $229.65 | $1,210,185,806 | $1,340,985,140 | +$130,799,334 | +10.81% |
| Uber Technologies Inc. (UBER) | Equity | -94.18% | 151,178 | 0.04% | $72.86 | $82.53 | $11,014,829 | $12,476,720 | +$1,461,891 | +13.27% |
| UnitedHealth Group Inc. (UNH) | Equity | 0% | 438,800 | 0.86% | $523.75 | $301.22 | $229,821,500 | $132,175,336 | -$97,646,164 | -42.49% |
| Veeva Systems Inc. (VEEV) | Equity | +540.34% | 2,420,500 | 2.11% | $231.63 | $284.75 | $560,660,415 | $689,237,375 | +$128,576,960 | +22.93% |
| Workday Inc. (WDAY) | Equity | 0% | 1,880,237 | 1.65% | $233.53 | $251.12 | $439,091,747 | $472,165,115 | +$33,073,368 | +7.53% |
| Zillow Group Inc. (Z) | Equity | +100% | 5,215,000 | 1.34% | $68.56 | $69.11 | $357,540,400 | $360,408,650 | +$2,868,250 | +0.80% |
| Zillow Group Inc. (ZG) | Equity | +100% | 902,643 | 0.23% | $66.86 | $68.00 | $60,350,711 | $61,379,724 | +$1,029,013 | +1.71% |
| ZKH Group Limited (ZKH) | Equity | 0% | 8,195,453 | 0.10% | $3.35 | $2.97 | $27,454,768 | $24,340,495 | -$3,114,273 | -11.34% |
| Zscaler Inc. (ZS) | Equity | +15.79% | 1,679,000 | 1.25% | $198.42 | $295.03 | $333,147,180 | $495,355,370 | +$162,208,190 | +48.69% |