Investor: Chase Coleman
Number of Assets: 54
Reporting Period: Q1 - 2026
Holdings at Report: $22,845,413,829
Return Since Report: +$4,353,275,866
Return Since Report: +19.06%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Accelerant Holdings | Equity | 0% | 75,000 | 0.00% | $13.36 | N/A | $1,002,000 | N/A | N/A | N/A |
| Apollo Global Management Inc. (APO) | Equity | -46.96% | 3,293,334 | 1.61% | $111.42 | $135.37 | $366,943,274 | $445,802,157 | +$78,858,883 | +21.49% |
| Block Inc. (XYZ) | Equity | -37.15% | 4,000,000 | 1.05% | $60.18 | $70.36 | $240,720,000 | $281,420,000 | +$40,700,000 | +16.91% |
| Chime Financial Inc. (CHYM) | Equity | -21.92% | 11,081,780 | 0.91% | $18.73 | $17.69 | $207,561,740 | $196,036,688 | -$11,525,052 | -5.55% |
| Coupang Inc. (CPNG) | Equity | +31.71% | 34,595,407 | 2.86% | $18.88 | $16.12 | $653,161,284 | $557,677,961 | -$95,483,323 | -14.62% |
| Figma INC | Equity | 0% | 60,000 | 0.01% | $21.14 | N/A | $1,268,400 | N/A | N/A | N/A |
| Intel Corp. (INTC) | Equity | +100% | 1,638,700 | 0.32% | $44.13 | $108.77 | $72,315,831 | $178,241,399 | +$105,925,568 | +146.48% |
| Lam Research Corp. (LRCX) | Equity | 0% | 3,900,439 | 3.65% | $213.66 | $284.72 | $833,367,797 | $1,110,532,992 | +$277,165,195 | +33.26% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 10,631,402 | 13.38% | $287.56 | $396.78 | $3,057,165,959 | $4,218,327,686 | +$1,161,161,727 | +37.98% |
| Applied Materials Inc. (AMAT) | Equity | +85.09% | 1,656,900 | 2.48% | $341.79 | $436.62 | $566,311,851 | $723,435,678 | +$157,123,827 | +27.75% |
| Broadcom Inc. (AVGO) | Equity | +24.66% | 3,584,814 | 4.86% | $309.51 | $425.19 | $1,109,535,781 | $1,524,227,065 | +$414,691,284 | +37.38% |
| Corpay Inc. (CPAY) | Equity | 0% | 1,752,146 | 2.23% | $290.99 | $328.24 | $509,856,965 | $575,124,403 | +$65,267,438 | +12.80% |
| Doordash Inc. (DASH) | Equity | 0% | 25,337 | 0.02% | $150.15 | $159.20 | $3,804,351 | $4,033,650 | +$229,299 | +6.03% |
| Figure Technology Solutio | Equity | 0% | 200,000 | 0.03% | $33.95 | N/A | $6,790,000 | N/A | N/A | N/A |
| JD.com Inc. (JD) | Equity | 0% | 344,309 | 0.04% | $29.57 | $32.01 | $10,181,217 | $11,021,331 | +$840,114 | +8.25% |
| Formula One Group (FWONK) | Equity | 0% | 2,682,000 | 1.00% | $85.02 | $89.54 | $228,023,640 | $240,146,280 | +$12,122,640 | +5.32% |
| Meta Platforms Inc. (META) | Equity | +12.22% | 3,086,864 | 7.73% | $572.13 | $614.23 | $1,766,087,500 | $1,896,044,475 | +$129,956,975 | +7.36% |
| Netskope INC | Equity | 0% | 500,000 | 0.02% | $8.49 | N/A | $4,245,000 | N/A | N/A | N/A |
| Procore Technologies Inc. (PCOR) | Equity | 0% | 2,339,500 | 0.58% | $57.00 | $46.33 | $133,351,500 | $108,389,035 | -$24,962,465 | -18.72% |
| Robinhood Ventures FD I | Equity | +100% | 400,000 | 0.05% | $26.54 | N/A | $10,616,000 | N/A | N/A | N/A |
| The Sherwin-Williams Company (SHW) | Equity | 0% | 257,083 | 0.36% | $320.55 | $300.10 | $82,407,956 | $77,150,608 | -$5,257,348 | -6.38% |
| Take-Two Interactive Software Inc. (TTWO) | Equity | -65.75% | 2,000,000 | 1.73% | $197.50 | $242.44 | $395,000,000 | $484,880,000 | +$89,880,000 | +22.75% |
| Wealthfront corp | Equity | 0% | 15,156,877 | 0.61% | $9.25 | N/A | $140,201,112 | N/A | N/A | N/A |
| Xanadu Quantum Technolo LTD | Equity | +100% | 500,000 | 0.02% | $7.66 | N/A | $3,830,000 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Equity | -0.11% | 10,000,000 | 9.12% | $208.27 | $264.14 | $2,082,700,000 | $2,641,400,000 | +$558,700,000 | +26.83% |
| Applovin Corp. (APP) | Equity | -22.66% | 1,000,000 | 1.74% | $398.00 | $501.00 | $398,000,000 | $501,000,000 | +$103,000,000 | +25.88% |
| Atrenew Inc. (RERE) | Equity | 0% | 9,831,218 | 0.20% | $4.69 | $4.33 | $46,108,412 | $42,569,174 | -$3,539,238 | -7.68% |
| Bullish | Equity | 0% | 100,000 | 0.02% | $35.73 | N/A | $3,573,000 | N/A | N/A | N/A |
| Costar Group Inc. (CSGP) | Equity | -33.60% | 1,500,000 | 0.26% | $40.34 | $32.68 | $60,510,000 | $49,020,000 | -$11,490,000 | -18.99% |
| Equipmentshare COM INC | Equity | +100% | 4,579,646 | 0.41% | $20.37 | N/A | $93,287,389 | N/A | N/A | N/A |
| Etoro Group Ltd (ETOR) | Equity | 0% | 80,000 | 0.01% | $30.03 | $40.59 | $2,402,400 | $3,247,200 | +$844,800 | +35.16% |
| GE Vernova Inc. (GEV) | Equity | 0% | 972,994 | 3.72% | $872.90 | $1,049.23 | $849,326,463 | $1,020,894,495 | +$171,568,032 | +20.20% |
| Gemini Space STA INC | Equity | 0% | 70,000 | 0.00% | $4.42 | N/A | $309,400 | N/A | N/A | N/A |
| Klarna Group PLC | Equity | 0% | 175,000 | 0.01% | $13.09 | N/A | $2,290,750 | N/A | N/A | N/A |
| Lumentum Holdings Inc. (LITE) | Equity | +100% | 136,800 | 0.42% | $702.76 | $970.70 | $96,137,568 | $132,791,760 | +$36,654,192 | +38.13% |
| Microsoft Corp. (MSFT) | Equity | -54.36% | 2,500,000 | 4.05% | $370.17 | $421.92 | $925,425,000 | $1,054,800,000 | +$129,375,000 | +13.98% |
| Mntn INC | Equity | 0% | 20,000 | 0.00% | $8.80 | $0.00 | $176,000 | $0 | -$176,000 | -100% |
| Nu Holdings Ltd. (NU) | Equity | 0% | 11,032,555 | 0.69% | $14.37 | $12.15 | $158,537,818 | $134,045,543 | -$24,492,275 | -15.45% |
| Paypay corp | Equity | +100% | 400,000 | 0.04% | $21.34 | N/A | $8,536,000 | N/A | N/A | N/A |
| Reddit Inc. (RDDT) | Equity | -34.96% | 2,500,000 | 1.47% | $134.65 | $158.17 | $336,625,000 | $395,425,000 | +$58,800,000 | +17.47% |
| Sea Limited (SE) | Equity | 0% | 15,415,835 | 5.59% | $82.81 | $88.23 | $1,276,585,296 | $1,360,139,122 | +$83,553,826 | +6.55% |
| Spotify Technology S.A. (SPOT) | Equity | +25.31% | 1,580,761 | 3.36% | $484.91 | $436.63 | $766,526,817 | $690,207,675 | -$76,319,142 | -9.96% |
| Uber Technologies Inc. (UBER) | Equity | 0% | 151,178 | 0.05% | $71.93 | $75.09 | $10,874,234 | $11,351,956 | +$477,722 | +4.39% |
| Webull corp | Equity | 0% | 6,724,137 | 0.14% | $4.80 | $0.00 | $32,275,858 | $0 | -$32,275,858 | -100% |
| Zillow Group Inc. (Z) | Equity | +21.66% | 7,368,957 | 1.33% | $41.38 | $37.66 | $304,927,441 | $277,514,921 | -$27,412,520 | -8.99% |
| Mercadolibre Inc. (MELI) | Equity | +100% | 135,006 | 1.02% | $1,729.02 | $1,546.81 | $233,428,074 | $208,828,631 | -$24,599,443 | -10.54% |
| Netflix Inc. (NFLX) | Equity | 0% | 2,439,000 | 1.03% | $96.15 | $87.02 | $234,509,850 | $212,241,780 | -$22,268,070 | -9.50% |
| Nvidia Corp. (NVDA) | Equity | +9.08% | 12,011,752 | 9.17% | $174.40 | $225.32 | $2,094,849,549 | $2,706,487,961 | +$611,638,412 | +29.20% |
| Pony AI Inc. (PONY) | Equity | 0% | 2,900,000 | 0.12% | $9.44 | $8.29 | $27,376,000 | $24,041,000 | -$3,335,000 | -12.18% |
| Servicenow Inc. (NOW) | Equity | -29.47% | 1,500,000 | 0.69% | $104.55 | $95.07 | $156,825,000 | $142,605,000 | -$14,220,000 | -9.07% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +49.38% | 5,565,074 | 8.23% | $337.95 | $404.35 | $1,880,716,758 | $2,250,237,672 | +$369,520,914 | +19.65% |
| UnitedHealth Group Inc. (UNH) | Equity | -16.60% | 350,445 | 0.42% | $270.59 | $393.83 | $94,826,913 | $138,015,754 | +$43,188,841 | +45.54% |
| Zillow Group Inc. (ZG) | Equity | 0% | 1,023,733 | 0.19% | $41.39 | $38.06 | $42,372,309 | $38,963,278 | -$3,409,031 | -8.05% |
| Zscaler Inc. (ZS) | Equity | 0% | 1,579,766 | 0.97% | $140.29 | $161.05 | $221,625,372 | $254,421,314 | +$32,795,942 | +14.80% |