Investor: Chase Coleman
Number of Assets: 54
Reporting Period: Q4 - 2025
Holdings at Report: $29,714,313,270
Return Since Report: -$551,621,931
Return Since Report: -1.86%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Accelerant Holdings | Equity | 0% | 75,000 | 0.00% | $16.35 | N/A | $1,226,250 | N/A | N/A | N/A |
| Alphabet Inc. (GOOGL) | Equity | 0% | 10,631,402 | 11.20% | $313.00 | $368.03 | $3,327,628,826 | $3,912,674,878 | +$585,046,052 | +17.58% |
| Amazon.com Inc. (AMZN) | Equity | -9.35% | 10,011,379 | 7.78% | $230.82 | $244.39 | $2,310,826,501 | $2,446,680,914 | +$135,854,413 | +5.88% |
| Apollo Global Management Inc. (APO) | Equity | 0% | 6,209,496 | 3.03% | $144.76 | $137.50 | $898,886,641 | $853,805,700 | -$45,080,941 | -5.02% |
| Applied Materials Inc. (AMAT) | Equity | 0% | 895,200 | 0.77% | $256.99 | $617.11 | $230,057,448 | $552,436,872 | +$322,379,424 | +140.13% |
| Applovin Corp. (APP) | Equity | -35.45% | 1,292,984 | 2.93% | $673.82 | $469.71 | $871,238,479 | $607,327,515 | -$263,910,964 | -30.29% |
| Atrenew Inc. (RERE) | Equity | 0% | 9,831,218 | 0.18% | $5.30 | $3.92 | $52,105,455 | $38,538,375 | -$13,567,080 | -26.04% |
| Block Inc. (XYZ) | Equity | +43.89% | 6,364,840 | 1.39% | $65.09 | $74.78 | $414,287,436 | $475,962,735 | +$61,675,299 | +14.89% |
| Broadcom Inc. (AVGO) | Equity | -0.48% | 2,875,614 | 3.35% | $346.10 | $411.35 | $995,250,005 | $1,182,883,819 | +$187,633,814 | +18.85% |
| Bullish | Equity | 0% | 100,000 | 0.01% | $37.87 | N/A | $3,787,000 | N/A | N/A | N/A |
| Chime Financial Inc. (CHYM) | Equity | +13.81% | 14,192,499 | 1.20% | $25.17 | $17.60 | $357,225,199 | $249,787,982 | -$107,437,217 | -30.08% |
| Circle Internet Group (CRCL) | Equity | +300.00% | 500,000 | 0.13% | $79.30 | $80.23 | $39,650,000 | $40,115,000 | +$465,000 | +1.17% |
| Corpay Inc. (CPAY) | Equity | -1.07% | 1,752,146 | 1.77% | $300.93 | $345.28 | $527,273,296 | $604,980,971 | +$77,707,675 | +14.74% |
| Costar Group Inc. (CSGP) | Equity | -30.38% | 2,259,109 | 0.51% | $67.24 | $30.12 | $151,902,489 | $68,044,363 | -$83,858,126 | -55.21% |
| Coupang Inc. (CPNG) | Equity | +65.85% | 26,267,259 | 2.09% | $23.59 | $18.00 | $619,644,640 | $472,810,662 | -$146,833,978 | -23.70% |
| Doordash Inc. (DASH) | Equity | 0% | 25,337 | 0.02% | $226.48 | $173.46 | $5,738,324 | $4,394,956 | -$1,343,368 | -23.41% |
| Elastic N.V. (ESTC) | Equity | 0% | 1,690,700 | 0.43% | $75.44 | $58.97 | $127,546,408 | $99,700,579 | -$27,845,829 | -21.83% |
| Etoro Group Ltd (ETOR) | Equity | 0% | 80,000 | 0.01% | $35.13 | $39.09 | $2,810,400 | $3,127,200 | +$316,800 | +11.27% |
| Figma INC | Equity | 0% | 60,000 | 0.01% | $37.37 | N/A | $2,242,200 | N/A | N/A | N/A |
| Figure Technology Solutio | Equity | 0% | 200,000 | 0.03% | $40.84 | N/A | $8,168,000 | N/A | N/A | N/A |
| Flutter Entertainment PLC (FLUT) | Equity | +9.44% | 4,003,542 | 2.90% | $215.04 | $101.83 | $860,921,672 | $407,680,682 | -$453,240,990 | -52.65% |
| GE Vernova Inc. (GEV) | Equity | -15.73% | 972,994 | 2.14% | $653.57 | $1,109.73 | $635,919,689 | $1,079,760,632 | +$443,840,943 | +69.80% |
| Gemini Space STA INC | Equity | 0% | 70,000 | 0.00% | $9.92 | N/A | $694,400 | N/A | N/A | N/A |
| Grab Holdings Limited (GRAB) | Equity | 0% | 92,923,788 | 1.56% | $4.99 | $3.57 | $463,689,702 | $331,737,923 | -$131,951,779 | -28.46% |
| Hinge Health Inc. (HNGE) | Equity | +227.12% | 1,805,751 | 0.28% | $46.45 | $69.42 | $83,877,134 | $125,355,234 | +$41,478,100 | +49.45% |
| JD.com Inc. (JD) | Equity | 0% | 344,309 | 0.03% | $28.70 | $27.57 | $9,881,668 | $9,492,599 | -$389,069 | -3.94% |
| Klarna Group PLC | Equity | 0% | 175,000 | 0.02% | $28.91 | N/A | $5,059,250 | N/A | N/A | N/A |
| Lam Research Corp. (LRCX) | Equity | -25.85% | 3,900,439 | 2.25% | $171.18 | $389.04 | $667,677,148 | $1,517,426,789 | +$849,749,641 | +127.27% |
| Formula One Group (FWONK) | Equity | 0% | 2,682,000 | 0.89% | $98.51 | $90.76 | $264,203,820 | $243,418,320 | -$20,785,500 | -7.87% |
| Meta Platforms Inc. (META) | Equity | -2.43% | 2,750,615 | 6.11% | $660.09 | $577.22 | $1,815,653,455 | $1,587,709,990 | -$227,943,465 | -12.55% |
| Microsoft Corp. (MSFT) | Equity | -16.39% | 5,477,747 | 8.92% | $483.62 | $379.40 | $2,649,148,004 | $2,078,257,212 | -$570,890,792 | -21.55% |
| Mntn INC | Equity | 0% | 20,000 | 0.00% | $11.94 | $0.00 | $238,800 | $0 | -$238,800 | -100% |
| Netflix Inc. (NFLX) | Equity | +1108.02% | 2,439,000 | 0.77% | $93.76 | $77.38 | $228,680,640 | $188,729,820 | -$39,950,820 | -17.47% |
| Netskope INC | Equity | 0% | 500,000 | 0.03% | $17.54 | N/A | $8,770,000 | N/A | N/A | N/A |
| Nu Holdings Ltd. (NU) | Equity | 0% | 11,032,555 | 0.62% | $16.74 | $12.71 | $184,684,970 | $140,223,774 | -$44,461,196 | -24.07% |
| Nvidia Corp. (NVDA) | Equity | -5.96% | 11,011,752 | 6.91% | $186.50 | $210.69 | $2,053,691,748 | $2,320,066,029 | +$266,374,281 | +12.97% |
| Pony AI Inc. (PONY) | Equity | +683.78% | 2,900,000 | 0.14% | $14.50 | $8.34 | $42,050,000 | $24,186,000 | -$17,864,000 | -42.48% |
| Procore Technologies Inc. (PCOR) | Equity | 0% | 2,339,500 | 0.57% | $72.74 | $39.99 | $170,175,230 | $93,556,605 | -$76,618,625 | -45.02% |
| Reddit Inc. (RDDT) | Equity | -17.73% | 3,843,915 | 2.97% | $229.87 | $174.96 | $883,600,741 | $672,531,368 | -$211,069,373 | -23.89% |
| Sea Limited (SE) | Equity | -3.90% | 15,415,835 | 6.62% | $127.57 | $91.28 | $1,966,598,071 | $1,407,157,419 | -$559,440,652 | -28.45% |
| Servicenow Inc. (NOW) | Equity | +608.96% | 2,126,890 | 1.10% | $153.19 | $95.04 | $325,818,279 | $202,139,626 | -$123,678,653 | -37.96% |
| The Sherwin-Williams Company (SHW) | Equity | -21.90% | 257,083 | 0.28% | $324.03 | $320.79 | $83,302,604 | $82,469,656 | -$832,948 | -1.00% |
| Spotify Technology S.A. (SPOT) | Equity | 0% | 1,261,461 | 2.47% | $580.71 | $468.08 | $732,543,017 | $590,464,665 | -$142,078,352 | -19.40% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -18.63% | 3,725,474 | 3.81% | $303.89 | $462.12 | $1,132,134,294 | $1,721,616,045 | +$589,481,751 | +52.07% |
| Take-Two Interactive Software Inc. (TTWO) | Equity | 0% | 5,839,256 | 5.03% | $256.03 | $239.28 | $1,495,024,714 | $1,397,217,176 | -$97,807,538 | -6.54% |
| Uber Technologies Inc. (UBER) | Equity | 0% | 151,178 | 0.04% | $81.71 | $71.64 | $12,352,754 | $10,830,392 | -$1,522,362 | -12.32% |
| UnitedHealth Group Inc. (UNH) | Equity | -4.24% | 420,205 | 0.47% | $330.11 | $400.96 | $138,713,873 | $168,485,397 | +$29,771,524 | +21.46% |
| Veeva Systems Inc. (VEEV) | Equity | 0% | 2,420,500 | 1.82% | $223.23 | $153.30 | $540,328,215 | $371,062,650 | -$169,265,565 | -31.33% |
| Wealthfront corp | Equity | +100% | 15,156,877 | 0.69% | $13.59 | N/A | $205,981,958 | N/A | N/A | N/A |
| Webull corp | Equity | -42.65% | 6,724,137 | 0.18% | $7.77 | $0.00 | $52,246,544 | $0 | -$52,246,544 | -100% |
| Workday Inc. (WDAY) | Equity | 0% | 1,000,000 | 0.72% | $214.78 | $116.93 | $214,780,000 | $116,930,000 | -$97,850,000 | -45.56% |
| Zillow Group Inc. (Z) | Equity | +20.06% | 6,056,957 | 1.39% | $68.22 | $32.11 | $413,205,607 | $194,488,889 | -$218,716,718 | -52.93% |
| Zillow Group Inc. (ZG) | Equity | +30.74% | 1,023,733 | 0.24% | $68.23 | $32.49 | $69,849,303 | $33,261,085 | -$36,588,218 | -52.38% |
| Zscaler Inc. (ZS) | Equity | -6.15% | 1,579,766 | 1.20% | $224.92 | $124.85 | $355,320,969 | $197,233,785 | -$158,087,184 | -44.49% |