Investor: Brad Gerstner
Number of Assets: 18
Reporting Period: Q2 - 2025
Holdings at Report: $38,746,879,987
Return Since Report: -$31,522,682,219
Return Since Report: -81.36%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mercadolibre Inc. (MELI) | Equity | +1310.27% | 46,539 | 0.31% | $2,613.63 | $1,635.15 | $121,635,727 | $76,098,246 | -$45,537,481 | -37.44% |
| Amazon.com Inc. (AMZN) | Equity | +40.16% | 1,464,863 | 82.95% | $21,939.00 | $244.39 | $32,137,629,300 | $357,997,869 | -$31,779,631,431 | -98.89% |
| Arm Holdings PLC (ARM) | Equity | +431.44% | 933,208 | 0.39% | $161.74 | $439.46 | $150,937,062 | $410,107,588 | +$259,170,526 | +171.71% |
| Maplebear Inc. (CART) | Equity | +25.94% | 4,216,768 | 0.49% | $45.24 | $44.55 | $190,766,584 | $187,857,014 | -$2,909,570 | -1.53% |
| Confluent Inc. (CFLT) | Equity | +19.25% | 15,552,976 | 1.00% | $24.93 | $30.99 | $387,735,692 | $481,986,726 | +$94,251,034 | +24.31% |
| CoreWeave Inc. (CRWV) | Equity | -78.35% | 649,536 | 0.27% | $163.06 | $117.95 | $105,913,340 | $76,612,771 | -$29,300,569 | -27.66% |
| Coupang Inc. (CPNG) | Equity | +53.64% | 11,432,698 | 0.88% | $29.96 | $18.00 | $342,523,632 | $205,788,564 | -$136,735,068 | -39.92% |
| Datadog Inc. (DDOG) | Equity | +100% | 881,730 | 0.31% | $134.33 | $223.00 | $118,442,790 | $196,625,790 | +$78,183,000 | +66.01% |
| Grab Holdings Limited (GRAB) | Warrant | +100% | 3,502,000 | N/A | $0.39 | N/A | $1,369,282 | N/A | N/A | N/A |
| Robinhood Markets Inc. (HOOD) | Equity | +12.47% | 3,245,457 | 0.78% | $93.63 | $108.15 | $303,872,139 | $350,996,175 | +$47,124,036 | +15.51% |
| Samsara Inc. (IOT) | Equity | +100% | 2,990,578 | 0.31% | $39.78 | $31.69 | $118,965,194 | $94,771,417 | -$24,193,777 | -20.34% |
| Meta Platforms Inc. (META) | Equity | +2.27% | 1,877,301 | 3.58% | $738.09 | $577.22 | $1,385,617,094 | $1,083,615,683 | -$302,001,411 | -21.80% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +100% | 867,209 | 0.51% | $226.49 | $462.12 | $196,414,167 | $400,754,623 | +$204,340,456 | +104.04% |
| Microsoft Corp. (MSFT) | Equity | +8.52% | 1,058,121 | 1.36% | $497.41 | $379.40 | $526,319,967 | $401,451,107 | -$124,868,860 | -23.72% |
| Nvidia Corp. (NVDA) | Equity | +15.41% | 8,252,160 | 3.36% | $157.99 | $210.69 | $1,303,758,759 | $1,738,647,590 | +$434,888,831 | +33.36% |
| Snowflake Inc. (SNOW) | Equity | -4.13% | 2,825,630 | 1.63% | $223.77 | $232.29 | $632,291,226 | $656,365,593 | +$24,074,367 | +3.81% |
| Uber Technologies Inc. (UBER) | Equity | +5.06% | 5,953,104 | 1.43% | $93.30 | $71.64 | $555,424,604 | $426,480,371 | -$128,944,233 | -23.22% |
| Zillow Group Inc. (Z) | Equity | +80.41% | 2,387,772 | 0.43% | $70.05 | $32.11 | $167,263,428 | $76,671,359 | -$90,592,069 | -54.16% |