Investor: Brad Gerstner
Number of Assets: 13
Reporting Period: Q1 - 2026
Holdings at Report: $5,699,287,719
Return Since Report: +$1,477,414,631
Return Since Report: +25.92%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Axon Enterprise Inc. (AXON) | Equity | +100% | 148,986 | 1.11% | $424.69 | $423.40 | $63,272,864 | $63,080,672 | -$192,192 | -0.30% |
| CoreWeave Inc. (CRWV) | Equity | +40.02% | 4,499,075 | 6.12% | $77.47 | $117.95 | $348,543,341 | $530,665,896 | +$182,122,555 | +52.25% |
| Grab Holdings Limited (GRAB) | Warrant | +100% | 3,502,000 | N/A | $0.08 | N/A | $262,650 | N/A | N/A | N/A |
| Uber Technologies Inc. (UBER) | Equity | +42.64% | 7,971,772 | 10.06% | $71.93 | $71.64 | $573,409,561 | $571,097,746 | -$2,311,815 | -0.40% |
| Robinhood Markets Inc. (HOOD) | Equity | -30.43% | 899,691 | 1.09% | $69.30 | $108.15 | $62,348,586 | $97,301,582 | +$34,952,996 | +56.06% |
| Meta Platforms Inc. (META) | Equity | +5.85% | 1,953,373 | 19.61% | $572.13 | $577.22 | $1,117,583,294 | $1,127,525,963 | +$9,942,669 | +0.89% |
| Microsoft Corp. (MSFT) | Equity | -7.34% | 1,183,632 | 7.69% | $370.17 | $379.40 | $438,145,057 | $449,069,981 | +$10,924,924 | +2.49% |
| Amazon.com Inc. (AMZN) | Equity | -5.69% | 2,089,558 | 7.64% | $208.27 | $244.39 | $435,192,245 | $510,667,080 | +$75,474,835 | +17.34% |
| Arm Holdings PLC (ARM) | Equity | +100% | 1,715,440 | 4.55% | $151.28 | $439.46 | $259,511,763 | $753,867,262 | +$494,355,499 | +190.49% |
| Broadcom Inc. (AVGO) | Equity | +108.83% | 67,094 | 0.36% | $309.51 | $411.35 | $20,766,265 | $27,599,117 | +$6,832,852 | +32.90% |
| Snowflake Inc. (SNOW) | Equity | -5.00% | 1,926,250 | 5.10% | $150.82 | $232.29 | $290,517,025 | $447,448,613 | +$156,931,588 | +54.02% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +12.01% | 1,365,675 | 8.10% | $337.95 | $462.12 | $461,529,866 | $631,105,731 | +$169,575,865 | +36.74% |
| Nvidia Corp. (NVDA) | Equity | +15.26% | 9,336,039 | 28.57% | $174.40 | $210.69 | $1,628,205,202 | $1,967,010,057 | +$338,804,855 | +20.81% |