Investor: Chase Coleman
Number of Assets: 56
Reporting Period: Q3 - 2025
Holdings at Report: $32,359,754,158
Return Since Report: -$1,490,099,185
Return Since Report: -4.60%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | Equity | +3.35% | 11,043,441 | 7.49% | $219.57 | $226.83 | $2,424,808,340 | $2,504,983,722 | +$80,175,382 | +3.31% |
| VIA Transn INC | Equity | +100% | 15,000 | 0.00% | $48.08 | N/A | $721,200 | N/A | N/A | N/A |
| Accelerant Holdings | Equity | +100% | 75,000 | 0.00% | $14.89 | N/A | $1,116,750 | N/A | N/A | N/A |
| Applovin Corp. (APP) | Equity | 0% | 2,002,989 | 4.45% | $718.54 | $681.46 | $1,439,227,716 | $1,364,956,884 | -$74,270,832 | -5.16% |
| Coupang Inc. (CPNG) | Equity | +16.58% | 15,837,579 | 1.58% | $32.20 | $25.58 | $509,970,044 | $405,077,758 | -$104,892,286 | -20.57% |
| UnitedHealth Group Inc. (UNH) | Equity | 0% | 438,800 | 0.47% | $345.30 | $340.39 | $151,517,640 | $149,363,132 | -$2,154,508 | -1.42% |
| Zillow Group Inc. (Z) | Equity | -19.01% | 5,045,144 | 1.20% | $77.05 | $74.83 | $388,728,345 | $377,528,126 | -$11,200,219 | -2.88% |
| Block Inc. (XYZ) | Equity | +12.14% | 4,423,312 | 0.99% | $72.27 | $64.20 | $319,672,758 | $283,976,630 | -$35,696,128 | -11.17% |
| Elastic N.V. (ESTC) | Equity | 0% | 1,690,700 | 0.44% | $84.49 | $77.29 | $142,847,243 | $130,674,203 | -$12,173,040 | -8.52% |
| GE Vernova Inc. (GEV) | Equity | +5.17% | 1,154,594 | 2.19% | $614.90 | $676.52 | $709,959,851 | $781,105,933 | +$71,146,082 | +10.02% |
| Klarna Group PLC | Equity | +100% | 175,000 | 0.02% | $36.65 | N/A | $6,413,750 | N/A | N/A | N/A |
| Mntn INC | Equity | 0% | 20,000 | 0.00% | $18.55 | $0.00 | $371,000 | $0 | -$371,000 | -100% |
| Nvidia Corp. (NVDA) | Equity | 0% | 11,709,752 | 6.75% | $186.58 | $176.35 | $2,184,805,528 | $2,065,014,765 | -$119,790,763 | -5.48% |
| Servicenow Inc. (NOW) | Equity | 0% | 300,000 | 0.85% | $920.28 | $860.38 | $276,084,000 | $258,115,200 | -$17,968,800 | -6.51% |
| Zscaler Inc. (ZS) | Equity | 0% | 1,683,266 | 1.56% | $299.66 | $236.52 | $504,407,490 | $398,126,074 | -$106,281,416 | -21.07% |
| Bullish | Equity | +100% | 100,000 | 0.02% | $63.61 | N/A | $6,361,000 | N/A | N/A | N/A |
| Figma INC | Equity | +100% | 60,000 | 0.01% | $51.87 | N/A | $3,112,200 | N/A | N/A | N/A |
| Grab Holdings Limited (GRAB) | Equity | 0% | 92,923,788 | 1.73% | $6.02 | $5.19 | $559,401,204 | $482,274,460 | -$77,126,744 | -13.79% |
| Formula One Group (FWONK) | Equity | 0% | 2,682,000 | 0.87% | $104.45 | $93.83 | $280,134,900 | $251,652,060 | -$28,482,840 | -10.17% |
| Netflix Inc. (NFLX) | Equity | +100% | 201,900 | 0.75% | $1,198.92 | $95.63 | $242,061,948 | $19,307,697 | -$222,754,251 | -92.02% |
| Procore Technologies Inc. (PCOR) | Equity | 0% | 2,339,500 | 0.53% | $72.92 | $74.56 | $170,596,340 | $174,433,120 | +$3,836,780 | +2.25% |
| Spotify Technology S.A. (SPOT) | Equity | 0% | 1,261,461 | 2.72% | $698.00 | $603.50 | $880,499,778 | $761,291,714 | -$119,208,065 | -13.54% |
| Applied Materials Inc. (AMAT) | Equity | 0% | 895,200 | 0.57% | $204.74 | $259.38 | $183,283,248 | $232,196,976 | +$48,913,728 | +26.69% |
| Costar Group Inc. (CSGP) | Equity | 0% | 3,245,109 | 0.85% | $84.37 | $68.35 | $273,789,846 | $221,803,200 | -$51,986,646 | -18.99% |
| Uber Technologies Inc. (UBER) | Equity | 0% | 151,178 | 0.05% | $97.97 | $85.45 | $14,810,909 | $12,917,404 | -$1,893,505 | -12.78% |
| Workday Inc. (WDAY) | Equity | 0% | 1,000,000 | 0.74% | $240.73 | $224.45 | $240,730,000 | $224,450,000 | -$16,280,000 | -6.76% |
| Atrenew Inc. (RERE) | Equity | 0% | 9,831,218 | 0.14% | $4.60 | $5.45 | $45,223,603 | $53,530,982 | +$8,307,379 | +18.37% |
| Circle Internet Group (CRCL) | Equity | 0% | 125,000 | 0.05% | $132.58 | $83.91 | $16,572,500 | $10,488,750 | -$6,083,750 | -36.71% |
| Flutter Entertainment PLC (FLUT) | Equity | +5.93% | 3,658,192 | 2.87% | $254.00 | $223.40 | $929,180,768 | $817,240,093 | -$111,940,675 | -12.05% |
| JD.com Inc. (JD) | Equity | 0% | 344,309 | 0.04% | $34.98 | $29.42 | $12,043,929 | $10,127,849 | -$1,916,080 | -15.91% |
| Microsoft Corp. (MSFT) | Equity | 0% | 6,551,368 | 10.49% | $517.95 | $478.84 | $3,393,281,056 | $3,137,057,053 | -$256,224,003 | -7.55% |
| Nu Holdings Ltd. (NU) | Equity | 0% | 11,032,555 | 0.55% | $16.01 | $17.00 | $176,631,206 | $187,498,272 | +$10,867,066 | +6.15% |
| Sea Limited (SE) | Equity | 0% | 16,041,335 | 8.86% | $178.73 | $123.98 | $2,867,067,805 | $1,988,804,713 | -$878,263,092 | -30.63% |
| Take-Two Interactive Software Inc. (TTWO) | Equity | 0% | 5,839,256 | 4.66% | $258.36 | $242.05 | $1,508,630,180 | $1,413,391,915 | -$95,238,265 | -6.31% |
| Chime Financial Inc. (CHYM) | Equity | 0% | 12,470,768 | 0.78% | $20.17 | $26.24 | $251,535,391 | $327,232,952 | +$75,697,561 | +30.09% |
| Figure Technology Solutio | Equity | +100% | 200,000 | 0.02% | $36.37 | N/A | $7,274,000 | N/A | N/A | N/A |
| Hinge Health Inc. (HNGE) | Equity | 0% | 552,008 | 0.08% | $49.08 | $49.78 | $27,092,553 | $27,478,958 | +$386,405 | +1.43% |
| Meta Platforms Inc. (META) | Equity | -62.58% | 2,819,001 | 6.40% | $734.38 | $646.63 | $2,070,217,954 | $1,822,850,617 | -$247,367,337 | -11.95% |
| Netskope INC | Equity | +100% | 500,000 | 0.04% | $22.73 | N/A | $11,365,000 | N/A | N/A | N/A |
| Reddit Inc. (RDDT) | Equity | -24.01% | 4,672,515 | 3.32% | $229.99 | $229.45 | $1,074,631,725 | $1,072,108,567 | -$2,523,158 | -0.23% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 4,578,374 | 3.95% | $279.29 | $294.28 | $1,278,694,074 | $1,347,323,901 | +$68,629,827 | +5.37% |
| Apollo Global Management Inc. (APO) | Equity | 0% | 6,209,496 | 2.56% | $133.27 | $148.61 | $827,539,532 | $922,762,153 | +$95,222,621 | +11.51% |
| Corpay Inc. (CPAY) | Equity | +17.95% | 1,771,146 | 1.58% | $288.06 | $313.75 | $510,196,317 | $555,697,058 | +$45,500,740 | +8.92% |
| Triumph Financial Inc. (TFIN) | Equity | 0% | 43,708 | 0.01% | $50.04 | $61.31 | $2,187,148 | $2,679,737 | +$492,589 | +22.52% |
| Webull corp | Equity | 0% | 11,724,137 | 0.54% | $14.79 | $0.00 | $173,399,986 | $0 | -$173,399,986 | -100% |
| Broadcom Inc. (AVGO) | Equity | +6.90% | 2,889,614 | 2.95% | $329.91 | $360.35 | $953,312,555 | $1,041,278,184 | +$87,965,629 | +9.23% |
| Etoro Group Ltd (ETOR) | Equity | 0% | 80,000 | 0.01% | $41.27 | $38.27 | $3,301,600 | $3,061,600 | -$240,000 | -7.27% |
| Gemini Space STA INC | Equity | +100% | 70,000 | 0.01% | $23.96 | N/A | $1,677,200 | N/A | N/A | N/A |
| Lam Research Corp. (LRCX) | Equity | 0% | 5,260,328 | 2.18% | $133.90 | $160.31 | $704,357,919 | $843,256,880 | +$138,898,961 | +19.72% |
| Mongodb Inc. (MDB) | Equity | +100% | 341,000 | 0.33% | $310.38 | $417.13 | $105,839,580 | $142,239,625 | +$36,400,045 | +34.39% |
| Pony AI Inc. (PONY) | Equity | 0% | 370,000 | 0.03% | $22.49 | $14.31 | $8,321,300 | $5,295,440 | -$3,025,860 | -36.36% |
| The Sherwin-Williams Company (SHW) | Equity | -72.66% | 329,175 | 0.35% | $346.26 | $328.26 | $113,980,136 | $108,054,986 | -$5,925,151 | -5.20% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 10,631,402 | 7.99% | $243.10 | $309.47 | $2,584,493,826 | $3,290,099,977 | +$705,606,151 | +27.30% |
| Doordash Inc. (DASH) | Equity | 0% | 25,337 | 0.02% | $271.99 | $228.93 | $6,891,411 | $5,800,399 | -$1,091,012 | -15.83% |
| Veeva Systems Inc. (VEEV) | Equity | 0% | 2,420,500 | 2.23% | $297.91 | $223.22 | $721,091,155 | $540,304,010 | -$180,787,145 | -25.07% |
| Zillow Group Inc. (ZG) | Equity | -22.06% | 783,043 | 0.18% | $74.44 | $72.41 | $58,289,721 | $56,700,144 | -$1,589,577 | -2.73% |