Investor: Philippe Laffont
Number of Assets: 62
Reporting Period: Q1 - 2026
Holdings at Report: $29,056,031,305
Return Since Report: +$7,641,980,985
Return Since Report: +26.30%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | -36.95% | 4,313,426 | 4.27% | $287.56 | $368.03 | $1,240,368,782 | $1,587,470,171 | +$347,101,389 | +27.98% |
| Alphabet Inc. (GOOG) | Equity | -44.22% | 1,115,885 | 1.10% | $286.86 | $367.46 | $320,102,771 | $410,043,102 | +$89,940,331 | +28.10% |
| Applied Materials Inc. (AMAT) | Equity | -12.30% | 5,248,202 | 6.17% | $341.79 | $617.11 | $1,793,782,961 | $3,238,717,936 | +$1,444,934,975 | +80.55% |
| Broadcom Inc. (AVGO) | Equity | -0.12% | 5,503,852 | 5.86% | $309.51 | $411.35 | $1,703,497,233 | $2,264,009,520 | +$560,512,287 | +32.90% |
| Beyond Meat Inc. (BYND) | Equity | +100% | 343,393 | 0.00% | $0.70 | $0.71 | $240,925 | $244,152 | +$3,227 | +1.34% |
| Carvana Co. (CVNA) | Equity | -65.22% | 681,000 | 0.74% | $314.38 | $66.56 | $214,092,781 | $45,327,360 | -$168,765,421 | -78.83% |
| Chargepoint Holdings INC | Equity | +100% | 154,086 | 0.00% | $4.86 | N/A | $748,858 | N/A | N/A | N/A |
| C.H. Robinson Worldwide Inc. (CHRW) | Equity | +68.03% | 573,010 | 0.33% | $166.07 | $185.04 | $95,159,771 | $106,029,770 | +$10,869,999 | +11.42% |
| Chime Financial Inc. (CHYM) | Equity | 0% | 10,071,992 | 0.65% | $18.73 | $17.60 | $188,648,409 | $177,267,059 | -$11,381,350 | -6.03% |
| Constellation Energy Corp. (CEG) | Equity | -21.58% | 4,632,475 | 4.45% | $279.25 | $274.06 | $1,293,618,644 | $1,269,576,099 | -$24,042,546 | -1.86% |
| Amazon.com Inc. (AMZN) | Equity | -20.15% | 7,930,766 | 5.68% | $208.27 | $244.39 | $1,651,740,634 | $1,938,199,903 | +$286,459,269 | +17.34% |
| Amc Entertainment Holdings Inc. (AMC) | Equity | +100% | 228,136 | 0.00% | $0.98 | $2.83 | $223,573 | $645,625 | +$422,052 | +188.78% |
| Applovin Corp. (APP) | Equity | -40.98% | 1,290,008 | 1.77% | $398.00 | $469.71 | $513,423,184 | $605,929,658 | +$92,506,474 | +18.02% |
| Eaton Corp. PLC (ETN) | Equity | +0.58% | 4,748,498 | 5.85% | $357.67 | $421.77 | $1,698,395,280 | $2,002,774,001 | +$304,378,721 | +17.92% |
| 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% |
| ASML Holding N.V. (ASML) | Equity | +100% | 496,234 | 2.26% | $1,320.83 | $1,929.68 | $655,440,753 | $957,572,825 | +$302,132,072 | +46.10% |
| GE Vernova Inc. (GEV) | Equity | -23.67% | 2,572,358 | 7.73% | $872.90 | $1,109.73 | $2,245,411,301 | $2,854,622,843 | +$609,211,542 | +27.13% |
| Nvidia Corp. (NVDA) | Equity | -31.20% | 6,331,620 | 3.80% | $174.40 | $210.69 | $1,104,234,528 | $1,334,009,018 | +$229,774,490 | +20.81% |
| Caris Life Sciences Inc. (CAI) | Equity | 0% | 9,819,992 | 0.60% | $17.88 | $18.47 | $175,581,457 | $181,375,252 | +$5,793,795 | +3.30% |
| Mastec Inc. (MTZ) | Equity | -13.91% | 583,597 | 0.65% | $321.74 | $379.66 | $187,766,498 | $221,568,437 | +$33,801,939 | +18.00% |
| 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% |
| Nu Holdings Ltd. (NU) | Equity | -35.88% | 29,333,576 | 1.45% | $14.37 | $12.71 | $421,523,487 | $372,829,751 | -$48,693,736 | -11.55% |
| Meta Platforms Inc. (META) | Equity | -25.65% | 2,812,056 | 5.54% | $572.13 | $577.22 | $1,608,861,600 | $1,623,174,964 | +$14,313,364 | +0.89% |
| Doordash Inc. (DASH) | Equity | -87.36% | 551,808 | 0.29% | $150.15 | $173.46 | $82,853,971 | $95,716,616 | +$12,862,645 | +15.52% |
| First Citizens Bancshares Inc. (FCNCA) | Equity | 0% | 139,498 | 0.90% | $1,884.66 | $2,071.62 | $262,906,301 | $288,986,847 | +$26,080,546 | +9.92% |
| Ishares Bitcoin Trust ETF (IBIT) | Equity | 0% | 67,226 | 0.01% | $38.42 | $35.62 | $2,582,823 | $2,394,590 | -$188,233 | -7.29% |
| Lam Research Corp. (LRCX) | Equity | +2.43% | 10,043,505 | 7.39% | $213.66 | $389.04 | $2,145,895,279 | $3,907,325,185 | +$1,761,429,906 | +82.08% |
| 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% |
| Peloton Interactive Inc. (PTON) | Equity | +100% | 2,500,000 | 0.04% | $4.29 | $5.77 | $10,725,000 | $14,425,000 | +$3,700,000 | +34.50% |
| Quantumscape Corp. (QS) | Equity | +16.24% | 4,294,995 | 0.09% | $6.38 | $8.04 | $27,402,068 | $34,531,760 | +$7,129,692 | +26.02% |
| Reddit Inc. (RDDT) | Equity | -49.73% | 2,789,891 | 1.29% | $134.65 | $174.96 | $375,658,823 | $488,119,329 | +$112,460,506 | +29.94% |
| Equinix Inc. (EQIX) | Equity | +100% | 1,090,886 | 3.68% | $980.24 | $1,092.19 | $1,069,330,093 | $1,191,454,780 | +$122,124,687 | +11.42% |
| Hertz Global Holdings Inc. (HTZWW) | Warrant | +100% | 468,814 | N/A | $2.28 | N/A | $1,068,896 | N/A | N/A | N/A |
| Intuitive Surgical Inc. (ISRG) | Equity | +5.95% | 855,225 | 1.36% | $460.99 | $406.78 | $394,250,172 | $347,888,426 | -$46,361,747 | -11.76% |
| Olaplex Holdings Inc. (OLPX) | Equity | +100% | 1,264,968 | 0.01% | $2.03 | $2.05 | $2,567,885 | $2,593,184 | +$25,299 | +0.99% |
| Paypal Holdings Inc. (PYPL) | Equity | -26.74% | 1,243,590 | 0.19% | $45.23 | $42.51 | $56,247,576 | $52,865,011 | -$3,382,565 | -6.01% |
| Sprouts Farmers Market Inc. (SFM) | Equity | +100.00% | 1,203,773 | 0.32% | $77.13 | $80.49 | $92,847,011 | $96,891,689 | +$4,044,678 | +4.36% |
| Stitch Fix Inc. (SFIX) | Equity | +100% | 735,373 | 0.01% | $3.31 | $4.03 | $2,434,085 | $2,963,553 | +$529,468 | +21.75% |
| Synopsys Inc. (SNPS) | Equity | -54.01% | 761,760 | 1.04% | $396.48 | $455.51 | $302,022,605 | $346,989,298 | +$44,966,693 | +14.89% |
| Generac Holdings Inc. (GNRC) | Equity | +5.77% | 390,513 | 0.26% | $195.33 | $279.15 | $76,278,904 | $109,011,704 | +$32,732,800 | +42.91% |
| Hertz Global Holdings Inc. (HTZ) | Equity | +100% | 106,823 | 0.00% | $4.61 | $5.05 | $492,454 | $539,456 | +$47,002 | +9.54% |
| Micron Technology Inc. (MU) | Equity | +100% | 165,931 | 0.19% | $337.84 | $1,133.99 | $56,058,129 | $188,164,095 | +$132,105,966 | +235.66% |
| Microsoft Corp. (MSFT) | Equity | -52.05% | 2,480,017 | 3.16% | $370.17 | $379.40 | $918,027,893 | $940,918,450 | +$22,890,557 | +2.49% |
| Netflix Inc. (NFLX) | Equity | -36.53% | 6,893,560 | 2.28% | $96.15 | $77.38 | $662,815,794 | $533,423,673 | -$129,392,121 | -19.52% |
| Novavax Inc. (NVAX) | Equity | +100% | 3,836,986 | 0.11% | $8.14 | $9.13 | $31,233,066 | $35,031,682 | +$3,798,616 | +12.16% |
| Pinterest Inc. (PINS) | Equity | +100% | 1,678,764 | 0.11% | $18.34 | $20.27 | $30,788,532 | $34,028,546 | +$3,240,014 | +10.52% |
| Plug Power Inc. (PLUG) | Equity | +100% | 2,545,243 | 0.02% | $2.26 | $2.85 | $5,752,249 | $7,253,943 | +$1,501,694 | +26.11% |
| Qualcomm Inc. (QCOM) | Equity | +100% | 1,387,312 | 0.61% | $128.78 | $226.11 | $178,658,039 | $313,685,116 | +$135,027,077 | +75.58% |
| Ringcentral Inc. (RNG) | Equity | +100% | 411,351 | 0.05% | $37.19 | $35.02 | $15,298,144 | $14,405,512 | -$892,632 | -5.83% |
| 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 | $468.08 | $640,524,408 | $618,293,425 | -$22,230,983 | -3.47% |
| Zillow Group Inc. (ZG) | Equity | +100% | 328,189 | 0.05% | $41.39 | $32.49 | $13,583,743 | $10,662,861 | -$2,920,882 | -21.50% |
| Lucid Group INC | Equity | +100% | 295,393 | 0.01% | $9.53 | N/A | $2,815,095 | N/A | N/A | N/A |
| Natera Inc. (NTRA) | Equity | -3.47% | 2,541,842 | 1.75% | $199.99 | $231.41 | $508,342,981 | $588,207,657 | +$79,864,676 | +15.71% |
| Upstart Holdings Inc. (UPST) | Equity | +100% | 870,947 | 0.08% | $25.65 | $32.43 | $22,339,791 | $28,244,811 | +$5,905,020 | +26.43% |
| Vertiv Holdings Co (VRT) | Equity | +18.42% | 981,633 | 0.85% | $250.58 | $333.05 | $245,977,597 | $326,932,871 | +$80,955,274 | +32.91% |
| Visa Inc. (V) | Equity | +100% | 718,753 | 0.75% | $302.24 | $327.24 | $217,235,907 | $235,204,732 | +$17,968,825 | +8.27% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +7.58% | 9,283,547 | 10.80% | $337.95 | $462.12 | $3,137,374,709 | $4,290,112,740 | +$1,152,738,031 | +36.74% |
| Tesla Inc. (TSLA) | Equity | -96.42% | 58,838 | 0.08% | $371.75 | $400.49 | $21,873,026 | $23,564,031 | +$1,691,005 | +7.73% |
| The Trade Desk Inc. (TTD) | Equity | +100% | 1,387,089 | 0.11% | $22.69 | $18.51 | $31,473,049 | $25,675,017 | -$5,798,032 | -18.42% |
| Uipath Inc. (PATH) | Equity | +100% | 2,269,557 | 0.09% | $11.10 | $10.27 | $25,192,083 | $23,308,350 | -$1,883,733 | -7.48% |
| Zillow Group Inc. (Z) | Equity | +100% | 739,700 | 0.11% | $41.38 | $32.11 | $30,608,786 | $23,751,767 | -$6,857,019 | -22.40% |