Investor: Brad Gerstner
Number of Assets: 18
Reporting Period: Q4 - 2025
Holdings at Report: $6,661,973,445
Return Since Report: -$824,036,334
Return Since Report: -12.37%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | Equity | +2.22% | 2,215,660 | 7.68% | $230.82 | $208.30 | $511,418,641 | $461,521,978 | -$49,896,663 | -9.76% |
| Broadcom Inc. (AVGO) | Equity | -95.69% | 32,129 | 0.17% | $346.10 | $309.45 | $11,119,847 | $9,942,158 | -$1,177,689 | -10.59% |
| Bloom Energy Corp. (BE) | Equity | +100% | 260,730 | 0.34% | $86.89 | $135.54 | $22,654,831 | $35,339,344 | +$12,684,513 | +55.99% |
| Confluent Inc. (CFLT) | Equity | -38.54% | 6,933,250 | 3.15% | $30.24 | $30.99 | $209,661,480 | $214,861,418 | +$5,199,938 | +2.48% |
| Coupang Inc. (CPNG) | Equity | +56.38% | 15,676,794 | 5.55% | $23.59 | $18.89 | $369,815,571 | $296,056,255 | -$73,759,316 | -19.94% |
| CoreWeave Inc. (CRWV) | Equity | +100% | 3,213,230 | 3.45% | $71.61 | $77.47 | $230,099,400 | $248,928,928 | +$18,829,528 | +8.18% |
| Alphabet Inc. (GOOGL) | Equity | +65.84% | 519,290 | 2.44% | $313.00 | $287.22 | $162,537,770 | $149,150,474 | -$13,387,296 | -8.24% |
| Grab Holdings Limited (GRAB) | Warrant | +100% | 3,502,000 | N/A | $0.29 | N/A | $1,029,588 | N/A | N/A | N/A |
| Robinhood Markets Inc. (HOOD) | Equity | -50.20% | 1,293,292 | 2.20% | $113.10 | $69.29 | $146,271,326 | $89,605,736 | -$56,665,590 | -38.74% |
| Mercadolibre Inc. (MELI) | Equity | +80.97% | 68,480 | 2.07% | $2,014.26 | $1,729.02 | $137,936,524 | $118,403,290 | -$19,533,234 | -14.16% |
| Meta Platforms Inc. (META) | Equity | -1.10% | 1,845,368 | 18.29% | $660.09 | $570.25 | $1,218,108,963 | $1,052,321,102 | -$165,787,861 | -13.61% |
| Microsoft Corp. (MSFT) | Equity | +9.92% | 1,277,352 | 9.27% | $483.62 | $370.17 | $617,752,974 | $472,837,390 | -$144,915,584 | -23.46% |
| Nvidia Corp. (NVDA) | Equity | +5.95% | 8,099,773 | 22.68% | $186.50 | $174.21 | $1,510,607,666 | $1,411,061,454 | -$99,546,212 | -6.59% |
| Shopify Inc. (SHOP) | Equity | +100% | 570,210 | 1.38% | $160.97 | $119.03 | $91,786,704 | $67,869,245 | -$23,917,459 | -26.06% |
| Snowflake Inc. (SNOW) | Equity | -16.50% | 2,027,604 | 6.68% | $219.36 | $150.42 | $444,775,213 | $304,982,056 | -$139,793,157 | -31.43% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +14.09% | 1,219,227 | 5.56% | $303.89 | $337.70 | $370,510,893 | $411,732,958 | +$41,222,065 | +11.13% |
| Uber Technologies Inc. (UBER) | Equity | 0% | 5,588,792 | 6.86% | $81.71 | $71.89 | $456,660,194 | $401,778,257 | -$54,881,937 | -12.02% |
| Zillow Group Inc. (Z) | Equity | 0% | 2,187,421 | 2.24% | $68.22 | $41.38 | $149,225,860 | $90,515,481 | -$58,710,379 | -39.34% |