Investor: Philippe Laffont
Number of Assets: 62
Reporting Period: Q1 - 2026
Holdings at Report: $29,056,031,305
Return Since Report: +$5,082,623,608
Return Since Report: +17.49%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amc Entertainment Holdings Inc. (AMC) | Equity | +100% | 228,136 | 0.00% | $0.98 | $1.28 | $223,573 | $292,014 | +$68,441 | +30.61% |
| Alphabet Inc. (GOOG) | Equity | -44.22% | 1,115,885 | 1.10% | $286.86 | $393.32 | $320,102,771 | $438,899,888 | +$118,797,117 | +37.11% |
| Broadcom Inc. (AVGO) | Equity | -0.12% | 5,503,852 | 5.86% | $309.51 | $425.19 | $1,703,497,233 | $2,340,182,832 | +$636,685,599 | +37.38% |
| Intuitive Surgical Inc. (ISRG) | Equity | +5.95% | 855,225 | 1.36% | $460.99 | $421.12 | $394,250,172 | $360,152,352 | -$34,097,820 | -8.65% |
| Doordash Inc. (DASH) | Equity | -87.36% | 551,808 | 0.29% | $150.15 | $159.20 | $82,853,971 | $87,847,834 | +$4,993,863 | +6.03% |
| GE Vernova Inc. (GEV) | Equity | -23.67% | 2,572,358 | 7.73% | $872.90 | $1,049.23 | $2,245,411,301 | $2,698,995,184 | +$453,583,883 | +20.20% |
| Lam Research Corp. (LRCX) | Equity | +2.43% | 10,043,505 | 7.39% | $213.66 | $284.72 | $2,145,895,279 | $2,859,586,744 | +$713,691,465 | +33.26% |
| Meta Platforms Inc. (META) | Equity | -25.65% | 2,812,056 | 5.54% | $572.13 | $614.23 | $1,608,861,600 | $1,727,249,157 | +$118,387,557 | +7.36% |
| Micron Technology Inc. (MU) | Equity | +100% | 165,931 | 0.19% | $337.84 | $724.66 | $56,058,129 | $120,243,558 | +$64,185,429 | +114.50% |
| Netflix Inc. (NFLX) | Equity | -36.53% | 6,893,560 | 2.28% | $96.15 | $87.02 | $662,815,794 | $599,877,591 | -$62,938,203 | -9.50% |
| Pinterest Inc. (PINS) | Equity | +100% | 1,678,764 | 0.11% | $18.34 | $19.47 | $30,788,532 | $32,685,535 | +$1,897,003 | +6.16% |
| Nvidia Corp. (NVDA) | Equity | -31.20% | 6,331,620 | 3.80% | $174.40 | $225.32 | $1,104,234,528 | $1,426,640,618 | +$322,406,090 | +29.20% |
| Plug Power Inc. (PLUG) | Equity | +100% | 2,545,243 | 0.02% | $2.26 | $3.78 | $5,752,249 | $9,621,019 | +$3,868,770 | +67.26% |
| Mastec Inc. (MTZ) | Equity | -13.91% | 583,597 | 0.65% | $321.74 | $414.90 | $187,766,498 | $242,134,395 | +$54,367,897 | +28.96% |
| Medical Properties Trust Inc. (MPW) | Equity | 0% | 4,525,398 | 0.07% | $4.63 | $4.63 | $20,952,593 | $20,952,593 | -$0 | -0.00% |
| Applied Materials Inc. (AMAT) | Equity | -12.30% | 5,248,202 | 6.17% | $341.79 | $436.62 | $1,793,782,961 | $2,291,469,957 | +$497,686,996 | +27.75% |
| Applovin Corp. (APP) | Equity | -40.98% | 1,290,008 | 1.77% | $398.00 | $501.00 | $513,423,184 | $646,294,008 | +$132,870,824 | +25.88% |
| Alphabet Inc. (GOOGL) | Equity | -36.95% | 4,313,426 | 4.27% | $287.56 | $396.78 | $1,240,368,782 | $1,711,481,168 | +$471,112,386 | +37.98% |
| Amazon.com Inc. (AMZN) | Equity | -20.15% | 7,930,766 | 5.68% | $208.27 | $264.14 | $1,651,740,634 | $2,094,832,531 | +$443,091,897 | +26.83% |
| Paypal Holdings Inc. (PYPL) | Equity | -26.74% | 1,243,590 | 0.19% | $45.23 | $44.41 | $56,247,576 | $55,227,832 | -$1,019,744 | -1.81% |
| Carvana Co. (CVNA) | Equity | -65.22% | 681,000 | 0.74% | $314.38 | $67.17 | $214,092,781 | $45,742,770 | -$168,350,011 | -78.63% |
| Natera Inc. (NTRA) | Equity | -3.47% | 2,541,842 | 1.75% | $199.99 | $186.36 | $508,342,981 | $473,697,675 | -$34,645,306 | -6.82% |
| Equinix Inc. (EQIX) | Equity | +100% | 1,090,886 | 3.68% | $980.24 | $1,059.44 | $1,069,330,093 | $1,155,728,264 | +$86,398,171 | +8.08% |
| ASML Holding N.V. (ASML) | Equity | +100% | 496,234 | 2.26% | $1,320.83 | $1,501.81 | $655,440,753 | $745,249,184 | +$89,808,431 | +13.70% |
| Beyond Meat Inc. (BYND) | Equity | +100% | 343,393 | 0.00% | $0.70 | $0.80 | $240,925 | $276,088 | +$35,163 | +14.59% |
| First Citizens Bancshares Inc. (FCNCA) | Equity | 0% | 139,498 | 0.90% | $1,884.66 | $1,928.39 | $262,906,301 | $269,006,548 | +$6,100,247 | +2.32% |
| Generac Holdings Inc. (GNRC) | Equity | +5.77% | 390,513 | 0.26% | $195.33 | $263.68 | $76,278,904 | $102,970,468 | +$26,691,564 | +34.99% |
| Hertz Global Holdings Inc. (HTZWW) | Warrant | +100% | 468,814 | N/A | $2.28 | N/A | $1,068,896 | N/A | N/A | N/A |
| Hertz Global Holdings Inc. (HTZ) | Equity | +100% | 106,823 | 0.00% | $4.61 | $5.53 | $492,454 | $590,731 | +$98,277 | +19.96% |
| C.H. Robinson Worldwide Inc. (CHRW) | Equity | +68.03% | 573,010 | 0.33% | $166.07 | $163.59 | $95,159,771 | $93,738,706 | -$1,421,065 | -1.49% |
| Ishares Bitcoin Trust ETF (IBIT) | Equity | 0% | 67,226 | 0.01% | $38.42 | $44.82 | $2,582,823 | $3,013,069 | +$430,246 | +16.66% |
| Eaton Corp. PLC (ETN) | Equity | +0.58% | 4,748,498 | 5.85% | $357.67 | $399.56 | $1,698,395,280 | $1,897,309,861 | +$198,914,581 | +11.71% |
| Novavax Inc. (NVAX) | Equity | +100% | 3,836,986 | 0.11% | $8.14 | $9.06 | $31,233,066 | $34,763,093 | +$3,530,027 | +11.30% |
| Nu Holdings Ltd. (NU) | Equity | -35.88% | 29,333,576 | 1.45% | $14.37 | $12.15 | $421,523,487 | $356,402,948 | -$65,120,539 | -15.45% |
| Peloton Interactive Inc. (PTON) | Equity | +100% | 2,500,000 | 0.04% | $4.29 | $5.29 | $10,725,000 | $13,225,000 | +$2,500,000 | +23.31% |
| Olaplex Holdings Inc. (OLPX) | Equity | +100% | 1,264,968 | 0.01% | $2.03 | $2.03 | $2,567,885 | $2,567,885 | +$0 | +0.00% |
| Quantumscape Corp. (QS) | Equity | +16.24% | 4,294,995 | 0.09% | $6.38 | $8.01 | $27,402,068 | $34,402,910 | +$7,000,842 | +25.55% |
| Reddit Inc. (RDDT) | Equity | -49.73% | 2,789,891 | 1.29% | $134.65 | $158.17 | $375,658,823 | $441,277,059 | +$65,618,236 | +17.47% |
| Ringcentral Inc. (RNG) | Equity | +100% | 411,351 | 0.05% | $37.19 | $41.05 | $15,298,144 | $16,885,959 | +$1,587,815 | +10.38% |
| Sprouts Farmers Market Inc. (SFM) | Equity | +100.00% | 1,203,773 | 0.32% | $77.13 | $85.51 | $92,847,011 | $102,934,629 | +$10,087,618 | +10.86% |
| Stitch Fix Inc. (SFIX) | Equity | +100% | 735,373 | 0.01% | $3.31 | $3.06 | $2,434,085 | $2,250,241 | -$183,844 | -7.55% |
| The Trade Desk Inc. (TTD) | Equity | +100% | 1,387,089 | 0.11% | $22.69 | $21.15 | $31,473,049 | $29,336,932 | -$2,136,117 | -6.79% |
| Arbor Realty Trust Inc. (ABR) | Equity | +100% | 4,196,885 | 0.11% | $7.71 | $11.87 | $32,357,983 | $49,796,041 | +$17,438,058 | +53.89% |
| Caris Life Sciences Inc. (CAI) | Equity | 0% | 9,819,992 | 0.60% | $17.88 | $14.55 | $175,581,457 | $142,880,884 | -$32,700,573 | -18.62% |
| Chargepoint Holdings INC | Equity | +100% | 154,086 | 0.00% | $4.86 | N/A | $748,858 | N/A | N/A | N/A |
| Chime Financial Inc. (CHYM) | Equity | 0% | 10,071,992 | 0.65% | $18.73 | $17.69 | $188,648,409 | $178,173,538 | -$10,474,871 | -5.55% |
| Constellation Energy Corp. (CEG) | Equity | -21.58% | 4,632,475 | 4.45% | $279.25 | $267.20 | $1,293,618,644 | $1,237,797,320 | -$55,821,324 | -4.32% |
| Enphase Energy Inc. (ENPH) | Equity | +100% | 1,647,893 | 0.21% | $37.81 | $37.42 | $62,306,834 | $61,664,156 | -$642,678 | -1.03% |
| Lucid Group INC | Equity | +100% | 295,393 | 0.01% | $9.53 | N/A | $2,815,095 | N/A | N/A | N/A |
| Microsoft Corp. (MSFT) | Equity | -52.05% | 2,480,017 | 3.16% | $370.17 | $421.92 | $918,027,893 | $1,046,368,773 | +$128,340,880 | +13.98% |
| Qualcomm Inc. (QCOM) | Equity | +100% | 1,387,312 | 0.61% | $128.78 | $201.49 | $178,658,039 | $279,529,495 | +$100,871,456 | +56.46% |
| Vertiv Holdings Co (VRT) | Equity | +18.42% | 981,633 | 0.85% | $250.58 | $370.94 | $245,977,597 | $364,126,945 | +$118,149,348 | +48.03% |
| Visa Inc. (V) | Equity | +100% | 718,753 | 0.75% | $302.24 | $325.75 | $217,235,907 | $234,133,790 | +$16,897,883 | +7.78% |
| Solstice Advanced Matls INC | Equity | +100% | 1,654,589 | 0.43% | $76.16 | N/A | $126,013,498 | N/A | N/A | N/A |
| Spotify Technology S.A. (SPOT) | Equity | -46.10% | 1,320,914 | 2.20% | $484.91 | $436.63 | $640,524,408 | $576,750,680 | -$63,773,728 | -9.96% |
| Synopsys Inc. (SNPS) | Equity | -54.01% | 761,760 | 1.04% | $396.48 | $502.42 | $302,022,605 | $382,723,459 | +$80,700,854 | +26.72% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +7.58% | 9,283,547 | 10.80% | $337.95 | $404.35 | $3,137,374,709 | $3,753,802,229 | +$616,427,520 | +19.65% |
| Tesla Inc. (TSLA) | Equity | -96.42% | 58,838 | 0.08% | $371.75 | $422.24 | $21,873,026 | $24,843,757 | +$2,970,731 | +13.58% |
| Uipath Inc. (PATH) | Equity | +100% | 2,269,557 | 0.09% | $11.10 | $10.28 | $25,192,083 | $23,331,046 | -$1,861,037 | -7.39% |
| Upstart Holdings Inc. (UPST) | Equity | +100% | 870,947 | 0.08% | $25.65 | $29.51 | $22,339,791 | $25,701,646 | +$3,361,855 | +15.05% |
| Zillow Group Inc. (ZG) | Equity | +100% | 328,189 | 0.05% | $41.39 | $38.06 | $13,583,743 | $12,490,873 | -$1,092,870 | -8.05% |
| Zillow Group Inc. (Z) | Equity | +100% | 739,700 | 0.11% | $41.38 | $37.66 | $30,608,786 | $27,857,102 | -$2,751,684 | -8.99% |