Investor: Chase Coleman
Number of Assets: 50
Reporting Period: Q2 - 2025
Holdings at Report: $34,081,542,845
Return Since Report: +$3,042,789,095
Return Since Report: +8.93%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | +3.13% | 10,631,402 | 5.50% | $176.23 | $239.51 | $1,873,571,974 | $2,546,327,093 | +$672,755,119 | +35.91% |
| Amazon.com Inc. (AMZN) | Equity | +62.19% | 10,685,541 | 6.88% | $219.39 | $238.22 | $2,344,300,840 | $2,545,509,577 | +$201,208,737 | +8.58% |
| Apollo Global Management Inc. (APO) | Equity | 0% | 6,209,496 | 2.58% | $141.87 | $134.64 | $880,941,198 | $836,046,541 | -$44,894,657 | -5.10% |
| Applied Materials Inc. (AMAT) | Equity | 0% | 895,200 | 0.48% | $183.07 | $163.15 | $163,884,264 | $146,047,404 | -$17,836,860 | -10.88% |
| Applovin Corp. (APP) | Equity | +20.07% | 2,002,989 | 2.06% | $350.08 | $554.59 | $701,206,389 | $1,110,837,670 | +$409,631,281 | +58.42% |
| Triumph Financial Inc. (TFIN) | Equity | +100% | 43,708 | 0.01% | $55.11 | N/A | $2,408,748 | N/A | N/A | N/A |
| Uber Technologies Inc. (UBER) | Equity | 0% | 151,178 | 0.04% | $93.30 | $94.62 | $14,104,907 | $14,303,706 | +$198,799 | +1.41% |
| UnitedHealth Group Inc. (UNH) | Equity | 0% | 438,800 | 0.40% | $311.97 | $346.42 | $136,892,436 | $152,009,096 | +$15,116,660 | +11.04% |
| Veeva Systems Inc. (VEEV) | Equity | 0% | 2,420,500 | 2.05% | $287.98 | $280.58 | $697,055,590 | $679,143,890 | -$17,911,700 | -2.57% |
| Webull corp | Equity | +100% | 11,724,137 | 0.41% | $11.96 | N/A | $140,220,679 | N/A | N/A | N/A |
| Atrenew Inc. (RERE) | Equity | -14.37% | 9,831,218 | 0.10% | $3.31 | $4.33 | $32,541,332 | $42,569,174 | +$10,027,842 | +30.82% |
| Block Inc. (XYZ) | Equity | +109.27% | 3,944,440 | 0.79% | $67.93 | $75.18 | $267,945,809 | $296,542,999 | +$28,597,190 | +10.67% |
| Broadcom Inc. (AVGO) | Equity | +19.01% | 2,703,214 | 2.19% | $275.65 | $336.94 | $745,140,939 | $910,820,925 | +$165,679,986 | +22.23% |
| Chime Finl INC | Equity | +100% | 12,470,768 | 1.26% | $34.51 | N/A | $430,366,204 | N/A | N/A | N/A |
| Circle Internet Group INC | Equity | +100% | 125,000 | 0.07% | $181.29 | N/A | $22,661,250 | N/A | N/A | N/A |
| Corpay Inc. (CPAY) | Equity | +20.36% | 1,501,646 | 1.46% | $331.82 | $312.42 | $498,276,176 | $469,144,243 | -$29,131,933 | -5.85% |
| Costar Group Inc. (CSGP) | Equity | 0% | 3,245,109 | 0.77% | $80.40 | $88.31 | $260,906,764 | $286,575,576 | +$25,668,812 | +9.84% |
| Coupang Inc. (CPNG) | Equity | +1.93% | 13,585,579 | 1.19% | $29.96 | $32.07 | $407,023,947 | $435,621,591 | +$28,597,644 | +7.03% |
| CrowdStrike Holdings Inc. (CRWD) | Equity | -44.44% | 500,000 | 0.75% | $509.31 | $423.67 | $254,655,000 | $211,835,000 | -$42,820,000 | -16.81% |
| Doordash Inc. (DASH) | Equity | -98.85% | 25,337 | 0.02% | $246.51 | $256.95 | $6,245,824 | $6,510,215 | +$264,391 | +4.23% |
| Elastic N.V. (ESTC) | Equity | 0% | 1,690,700 | 0.42% | $84.33 | $89.99 | $142,576,731 | $152,137,640 | +$9,560,909 | +6.71% |
| Eli Lilly And Company (LLY) | Equity | +13.20% | 1,511,160 | 3.46% | $779.53 | $747.10 | $1,177,994,555 | $1,128,987,636 | -$49,006,919 | -4.16% |
| Etoro Group LTD | Equity | +100% | 80,000 | 0.02% | $66.59 | N/A | $5,327,200 | N/A | N/A | N/A |
| Flutter Entertainment PLC (FLUT) | Equity | +2.25% | 3,453,392 | 2.90% | $285.76 | $292.47 | $986,841,298 | $1,010,013,558 | +$23,172,260 | +2.35% |
| GE Vernova Inc. (GEV) | Equity | +4.03% | 1,097,794 | 1.70% | $529.15 | $604.46 | $580,897,695 | $663,572,561 | +$82,674,866 | +14.23% |
| Grab Holdings Limited (GRAB) | Equity | 0% | 92,923,788 | 1.37% | $5.03 | $5.28 | $467,406,654 | $490,637,601 | +$23,230,947 | +4.97% |
| Hinge Health INC | Equity | +100% | 552,008 | 0.08% | $51.75 | N/A | $28,566,414 | N/A | N/A | N/A |
| JD.com Inc. (JD) | Equity | 0% | 344,309 | 0.03% | $32.64 | $33.87 | $11,238,246 | $11,660,024 | +$421,778 | +3.75% |
| Lam Research Corp. (LRCX) | Equity | +18.89% | 5,260,328 | 1.50% | $97.34 | $104.87 | $512,040,328 | $551,650,597 | +$39,610,269 | +7.74% |
| Formula One Group (FWONK) | Equity | 0% | 2,682,000 | 0.82% | $104.50 | $101.37 | $280,269,000 | $271,874,340 | -$8,394,660 | -3.00% |
| Meta Platforms Inc. (META) | Equity | +0.92% | 7,533,525 | 16.32% | $738.09 | $764.18 | $5,560,419,467 | $5,756,969,135 | +$196,549,668 | +3.53% |
| Microsoft Corp. (MSFT) | Equity | +4.98% | 6,551,368 | 9.56% | $497.41 | $498.50 | $3,258,715,957 | $3,265,856,948 | +$7,140,991 | +0.22% |
| Mntn INC | Equity | +100% | 20,000 | 0.00% | $21.87 | N/A | $437,400 | N/A | N/A | N/A |
| Novo Nordisk As (NVO) | Equity | 0% | 1,269,000 | 0.26% | $69.02 | $53.98 | $87,586,380 | $68,494,275 | -$19,092,105 | -21.80% |
| Nu Holdings Ltd. (NU) | Equity | 0% | 11,032,555 | 0.44% | $13.72 | $15.35 | $151,366,654 | $169,371,784 | +$18,005,130 | +11.90% |
| Nvidia Corp. (NVDA) | Equity | +6.77% | 11,709,752 | 5.43% | $157.99 | $169.36 | $1,850,023,718 | $1,983,105,050 | +$133,081,332 | +7.19% |
| Pony AI Inc. (PONY) | Equity | 0% | 370,000 | 0.01% | $13.20 | $14.90 | $4,884,000 | $5,513,000 | +$629,000 | +12.88% |
| Procore Technologies Inc. (PCOR) | Equity | 0% | 2,339,500 | 0.47% | $68.42 | $69.80 | $160,068,590 | $163,297,100 | +$3,228,510 | +2.02% |
| Reddit Inc. (RDDT) | Equity | +89.22% | 6,148,984 | 2.72% | $150.57 | $236.83 | $925,852,521 | $1,456,245,434 | +$530,392,913 | +57.29% |
| Sea Limited (SE) | Equity | 0% | 16,041,335 | 7.53% | $159.94 | $192.14 | $2,565,651,120 | $3,082,182,107 | +$516,530,987 | +20.13% |
| Servicenow Inc. (NOW) | Equity | -48.25% | 300,000 | 0.90% | $1,028.08 | $933.77 | $308,424,000 | $280,129,500 | -$28,294,500 | -9.17% |
| The Sherwin-Williams Company (SHW) | Equity | 0% | 1,204,175 | 1.21% | $343.36 | $360.30 | $413,465,528 | $433,864,253 | +$20,398,725 | +4.93% |
| Spotify Technology S.A. (SPOT) | Equity | 0% | 1,261,461 | 2.84% | $767.34 | $718.59 | $967,969,484 | $906,473,260 | -$61,496,224 | -6.35% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +7.94% | 4,578,374 | 3.04% | $226.49 | $251.74 | $1,036,955,927 | $1,152,569,028 | +$115,613,101 | +11.15% |
| Take-Two Interactive Software Inc. (TTWO) | Equity | 0% | 5,839,256 | 4.16% | $242.85 | $247.53 | $1,418,063,320 | $1,445,391,038 | +$27,327,718 | +1.93% |
| ZKH Group Limited (ZKH) | Equity | -2.42% | 7,996,846 | 0.07% | $3.07 | $2.85 | $24,550,317 | $22,791,011 | -$1,759,306 | -7.17% |
| Workday Inc. (WDAY) | Equity | -46.82% | 1,000,000 | 0.70% | $240.00 | $231.58 | $240,000,000 | $231,580,000 | -$8,420,000 | -3.51% |
| Zillow Group Inc. (Z) | Equity | +19.45% | 6,229,087 | 1.28% | $70.05 | $87.27 | $436,347,544 | $543,612,422 | +$107,264,878 | +24.58% |
| Zillow Group Inc. (ZG) | Equity | +11.30% | 1,004,643 | 0.20% | $68.49 | $83.84 | $68,807,999 | $84,229,269 | +$15,421,270 | +22.41% |
| Zscaler Inc. (ZS) | Equity | +0.25% | 1,683,266 | 1.55% | $313.94 | $280.58 | $528,444,528 | $472,290,774 | -$56,153,754 | -10.63% |