Investor: Brad Gerstner
Number of Assets: 23
Reporting Period: Q3 - 2025
Holdings at Report: $7,581,939,536
Return Since Report: -$370,253,005
Return Since Report: -4.88%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Limited (BABA) | Equity | +100% | 969,100 | 2.29% | $178.73 | $155.21 | $173,207,243 | $150,414,011 | -$22,793,232 | -13.16% |
| Pattern Group INC | Equity | +100% | 721,430 | 0.13% | $13.70 | N/A | $9,883,591 | N/A | N/A | N/A |
| Confluent Inc. (CFLT) | Equity | -27.46% | 11,281,793 | 2.95% | $19.80 | $30.10 | $223,379,502 | $339,525,560 | +$116,146,058 | +51.99% |
| PDD Holdings Inc. (PDD) | Equity | +100% | 1,371,680 | 2.39% | $132.17 | $111.78 | $181,294,946 | $153,319,532 | -$27,975,414 | -15.43% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +23.23% | 1,068,677 | 3.94% | $279.29 | $294.28 | $298,470,799 | $314,490,268 | +$16,019,469 | +5.37% |
| Amazon.com Inc. (AMZN) | Equity | +47.96% | 2,167,474 | 6.28% | $219.57 | $226.83 | $475,912,266 | $491,648,127 | +$15,735,861 | +3.31% |
| Robinhood Markets Inc. (HOOD) | Equity | -19.98% | 2,596,875 | 4.91% | $143.18 | $120.19 | $371,820,563 | $312,118,406 | -$59,702,157 | -16.06% |
| Netskope INC | Equity | +100% | 325,000 | 0.10% | $22.73 | N/A | $7,387,250 | N/A | N/A | N/A |
| Zillow Group Inc. (Z) | Equity | -8.39% | 2,187,421 | 2.22% | $77.05 | $74.83 | $168,540,788 | $163,684,713 | -$4,856,075 | -2.88% |
| Alphabet Inc. (GOOGL) | Equity | +100% | 313,132 | 1.00% | $243.10 | $309.47 | $76,122,389 | $96,904,960 | +$20,782,571 | +27.30% |
| Meta Platforms Inc. (META) | Equity | -0.61% | 1,865,938 | 18.08% | $734.38 | $646.63 | $1,370,307,549 | $1,206,571,489 | -$163,736,060 | -11.95% |
| Coupang Inc. (CPNG) | Equity | -12.32% | 10,024,584 | 4.26% | $32.20 | $25.58 | $322,791,605 | $256,398,785 | -$66,392,820 | -20.57% |
| Arm Holdings PLC (ARM) | Equity | +17.67% | 1,098,139 | 2.05% | $141.49 | $131.52 | $155,375,687 | $144,427,241 | -$10,948,446 | -7.05% |
| Synopsys Inc. (SNPS) | Equity | +100% | 258,280 | 1.68% | $493.39 | $456.26 | $127,432,770 | $117,843,349 | -$9,589,421 | -7.53% |
| Grab Holdings Limited (GRAB) | Warrant | +100% | 3,502,000 | N/A | $0.50 | N/A | $1,763,607 | N/A | N/A | N/A |
| Uber Technologies Inc. (UBER) | Equity | -6.12% | 5,588,792 | 7.22% | $97.97 | $85.45 | $547,533,952 | $477,534,332 | -$69,999,620 | -12.78% |
| Maplebear Inc. (CART) | Equity | -21.15% | 3,324,951 | 1.61% | $36.76 | $45.00 | $122,225,199 | $149,606,170 | +$27,380,971 | +22.40% |
| Gemini Space STA INC | Equity | +100% | 1,600,000 | 0.51% | $23.96 | N/A | $38,336,000 | N/A | N/A | N/A |
| Mercadolibre Inc. (MELI) | Equity | -18.69% | 37,841 | 1.17% | $2,336.94 | $2,019.14 | $88,432,147 | $76,406,088 | -$12,026,059 | -13.60% |
| Nvidia Corp. (NVDA) | Equity | -7.36% | 7,644,898 | 18.82% | $186.58 | $176.35 | $1,426,385,069 | $1,348,177,762 | -$78,207,307 | -5.48% |
| Snowflake Inc. (SNOW) | Equity | -14.06% | 2,428,384 | 7.23% | $225.55 | $218.42 | $547,722,012 | $530,407,633 | -$17,314,379 | -3.16% |
| Broadcom Inc. (AVGO) | Equity | +100% | 744,776 | 3.24% | $329.91 | $360.35 | $245,709,050 | $268,381,521 | +$22,672,471 | +9.23% |
| Microsoft Corp. (MSFT) | Equity | +9.83% | 1,162,092 | 7.94% | $517.95 | $478.84 | $601,905,552 | $556,456,133 | -$45,449,419 | -7.55% |