Investor: Chase Coleman
Number of Assets: 54
Reporting Period: Q4 - 2025
Holdings at Report: $29,714,313,270
Return Since Report: -$4,886,708,264
Return Since Report: -16.45%
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 | $287.22 | $3,327,628,826 | $3,053,551,282 | -$274,077,544 | -8.24% |
| Amazon.com Inc. (AMZN) | Equity | -9.35% | 10,011,379 | 7.78% | $230.82 | $208.30 | $2,310,826,501 | $2,085,370,246 | -$225,456,255 | -9.76% |
| Apollo Global Management Inc. (APO) | Equity | 0% | 6,209,496 | 3.03% | $144.76 | $111.40 | $898,886,641 | $691,737,854 | -$207,148,787 | -23.05% |
| Applied Materials Inc. (AMAT) | Equity | 0% | 895,200 | 0.77% | $256.99 | $341.79 | $230,057,448 | $305,970,408 | +$75,912,960 | +33.00% |
| Applovin Corp. (APP) | Equity | -35.45% | 1,292,984 | 2.93% | $673.82 | $398.48 | $871,238,479 | $515,228,264 | -$356,010,215 | -40.86% |
| Atrenew Inc. (RERE) | Equity | 0% | 9,831,218 | 0.18% | $5.30 | $4.69 | $52,105,455 | $46,059,256 | -$6,046,199 | -11.60% |
| Block Inc. (XYZ) | Equity | +43.89% | 6,364,840 | 1.39% | $65.09 | $60.46 | $414,287,436 | $384,818,226 | -$29,469,210 | -7.11% |
| Broadcom Inc. (AVGO) | Equity | -0.48% | 2,875,614 | 3.35% | $346.10 | $309.45 | $995,250,005 | $889,844,374 | -$105,405,631 | -10.59% |
| 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 | $18.73 | $357,225,199 | $265,825,506 | -$91,399,693 | -25.59% |
| Circle Internet Group (CRCL) | Equity | +300.00% | 500,000 | 0.13% | $79.30 | $95.62 | $39,650,000 | $47,810,000 | +$8,160,000 | +20.58% |
| Corpay Inc. (CPAY) | Equity | -1.07% | 1,752,146 | 1.77% | $300.93 | $292.91 | $527,273,296 | $513,221,085 | -$14,052,211 | -2.67% |
| Costar Group Inc. (CSGP) | Equity | -30.38% | 2,259,109 | 0.51% | $67.24 | $40.34 | $151,902,489 | $91,132,457 | -$60,770,032 | -40.01% |
| Coupang Inc. (CPNG) | Equity | +65.85% | 26,267,259 | 2.09% | $23.59 | $18.89 | $619,644,640 | $496,057,186 | -$123,587,454 | -19.94% |
| Doordash Inc. (DASH) | Equity | 0% | 25,337 | 0.02% | $226.48 | $150.82 | $5,738,324 | $3,821,326 | -$1,916,998 | -33.41% |
| Elastic N.V. (ESTC) | Equity | 0% | 1,690,700 | 0.43% | $75.44 | $49.91 | $127,546,408 | $84,382,837 | -$43,163,571 | -33.84% |
| Etoro Group Ltd (ETOR) | Equity | 0% | 80,000 | 0.01% | $35.13 | $29.98 | $2,810,400 | $2,398,000 | -$412,400 | -14.67% |
| 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 | $102.32 | $860,921,672 | $409,642,417 | -$451,279,255 | -52.42% |
| GE Vernova Inc. (GEV) | Equity | -15.73% | 972,994 | 2.14% | $653.57 | $872.33 | $635,919,689 | $848,771,856 | +$212,852,167 | +33.47% |
| 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 | $3.65 | $463,689,702 | $339,171,826 | -$124,517,876 | -26.85% |
| Hinge Health Inc. (HNGE) | Equity | +227.12% | 1,805,751 | 0.28% | $46.45 | $39.19 | $83,877,134 | $70,767,382 | -$13,109,752 | -15.63% |
| JD.com Inc. (JD) | Equity | 0% | 344,309 | 0.03% | $28.70 | $29.58 | $9,881,668 | $10,182,939 | +$301,271 | +3.05% |
| 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 | $212.51 | $667,677,148 | $828,862,790 | +$161,185,642 | +24.14% |
| Formula One Group (FWONK) | Equity | 0% | 2,682,000 | 0.89% | $98.51 | $85.02 | $264,203,820 | $228,023,640 | -$36,180,180 | -13.69% |
| Meta Platforms Inc. (META) | Equity | -2.43% | 2,750,615 | 6.11% | $660.09 | $570.25 | $1,815,653,455 | $1,568,538,204 | -$247,115,251 | -13.61% |
| Microsoft Corp. (MSFT) | Equity | -16.39% | 5,477,747 | 8.92% | $483.62 | $370.17 | $2,649,148,004 | $2,027,697,607 | -$621,450,397 | -23.46% |
| 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 | $96.12 | $228,680,640 | $234,436,680 | +$5,756,040 | +2.52% |
| 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 | $14.39 | $184,684,970 | $158,758,466 | -$25,926,504 | -14.04% |
| Nvidia Corp. (NVDA) | Equity | -5.96% | 11,011,752 | 6.91% | $186.50 | $174.21 | $2,053,691,748 | $1,918,357,316 | -$135,334,432 | -6.59% |
| Pony AI Inc. (PONY) | Equity | +683.78% | 2,900,000 | 0.14% | $14.50 | $9.51 | $42,050,000 | $27,576,100 | -$14,473,900 | -34.42% |
| Procore Technologies Inc. (PCOR) | Equity | 0% | 2,339,500 | 0.57% | $72.74 | $56.93 | $170,175,230 | $133,187,735 | -$36,987,495 | -21.73% |
| Reddit Inc. (RDDT) | Equity | -17.73% | 3,843,915 | 2.97% | $229.87 | $134.67 | $883,600,741 | $517,660,033 | -$365,940,708 | -41.41% |
| Sea Limited (SE) | Equity | -3.90% | 15,415,835 | 6.62% | $127.57 | $82.54 | $1,966,598,071 | $1,272,423,021 | -$694,175,050 | -35.30% |
| Servicenow Inc. (NOW) | Equity | +608.96% | 2,126,890 | 1.10% | $153.19 | $104.54 | $325,818,279 | $222,334,446 | -$103,483,833 | -31.76% |
| The Sherwin-Williams Company (SHW) | Equity | -21.90% | 257,083 | 0.28% | $324.03 | $315.84 | $83,302,604 | $81,197,095 | -$2,105,509 | -2.53% |
| Spotify Technology S.A. (SPOT) | Equity | 0% | 1,261,461 | 2.47% | $580.71 | $485.45 | $732,543,017 | $612,376,242 | -$120,166,775 | -16.40% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -18.63% | 3,725,474 | 3.81% | $303.89 | $337.70 | $1,132,134,294 | $1,258,092,570 | +$125,958,276 | +11.13% |
| Take-Two Interactive Software Inc. (TTWO) | Equity | 0% | 5,839,256 | 5.03% | $256.03 | $197.49 | $1,495,024,714 | $1,153,194,667 | -$341,830,047 | -22.86% |
| Uber Technologies Inc. (UBER) | Equity | 0% | 151,178 | 0.04% | $81.71 | $71.89 | $12,352,754 | $10,868,186 | -$1,484,568 | -12.02% |
| UnitedHealth Group Inc. (UNH) | Equity | -4.24% | 420,205 | 0.47% | $330.11 | $270.78 | $138,713,873 | $113,783,110 | -$24,930,763 | -17.97% |
| Veeva Systems Inc. (VEEV) | Equity | 0% | 2,420,500 | 1.82% | $223.23 | $175.17 | $540,328,215 | $423,998,985 | -$116,329,230 | -21.53% |
| 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 | $129.92 | $214,780,000 | $129,920,000 | -$84,860,000 | -39.51% |
| Zillow Group Inc. (Z) | Equity | +20.06% | 6,056,957 | 1.39% | $68.22 | $41.38 | $413,205,607 | $250,636,881 | -$162,568,726 | -39.34% |
| Zillow Group Inc. (ZG) | Equity | +30.74% | 1,023,733 | 0.24% | $68.23 | $41.38 | $69,849,303 | $42,362,072 | -$27,487,231 | -39.35% |
| Zscaler Inc. (ZS) | Equity | -6.15% | 1,579,766 | 1.20% | $224.92 | $140.29 | $355,320,969 | $221,625,372 | -$133,695,597 | -37.63% |