Chase Coleman — Holdings
54 positions · AUM $22.8B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 3.1B | 13.38% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| NVDA | NVIDIA Corp. | 2.1B | 9.17% | $2.78T | 43.9x | 28.7x | 72.4% | 66.9% | 44.8% | 71.1% | — |
| AMZN | Amazon.com Inc. | 2.1B | 9.12% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| TSM | Taiwan Semiconductor S.A. | 1.9B | 8.23% | $914.9B | — | — | — | — | — | — | — |
| META | Meta Platforms Inc. | 1.8B | 7.73% | $1.51T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | — | — |
| SE | Sea Ltd | 1.3B | 5.59% | $84.4B | 34.6x | 17.8x | 12.6% | 35.0% | 23.0% | 52.2% | — |
| AVGO | Broadcom Inc. | 1.1B | 4.86% | $943.8B | 86.8x | 34.5x | 28.4% | 21.7% | 42.1% | 67.8% | — |
| MSFT | Microsoft Corp. | 925M | 4.05% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| GEV | Ge Vernova Inc | 849M | 3.72% | $109.5B | 58.7x | 27.1x | 43.7% | — | 9.7% | 19.8% | — |
| LRCX | Lam Research | 833M | 3.65% | — | 73.6x | 72.4x | 37.4% | 12.9% | 29.4% | 48.7% | — |
| SPOT | Spotify Technology S.A. | 767M | 3.36% | $130.8B | — | — | — | — | — | — | — |
| CPNG | Coupang Inc. | 653M | 2.86% | $43.6B | 146.5x | 72.6x | 3.9% | 23.6% | 1.5% | 29.4% | — |
| AMAT | Applied Materials | 566M | 2.48% | — | 49.9x | 60.0x | 34.3% | 10.5% | 20.1% | 48.7% | — |
| CPAY | Corpay Inc. | 510M | 2.23% | $23.1B | 23.1x | 23.6x | 7.7% | 13.6% | 28.7% | — | — |
| APP | Applovin Corp. | 398M | 1.74% | $102.1B | 49.4x | 26.0x | 59.0% | 30.4% | 72.5% | — | — |
| TTWO | Take-Two Interactive Software | 395M | 1.73% | — | -140.5x | — | -8.5% | 14.6% | 6.9% | 57.2% | — |
| APO | Apollo Global Management | 367M | 1.61% | $76.4B | 23.2x | 9.6x | 9.2% | 68.6% | 22.6% | — | — |
| RDDT | Reddit Inc Cl A | 337M | 1.47% | $21.5B | 54.1x | 30.0x | 18.1% | — | 31.1% | — | — |
| Z | Zillow Group Inc. | 305M | 1.33% | — | — | — | 0.5% | 9.7% | 9.1% | 74.1% | — |
| XYZ | Block Inc. | 241M | 1.05% | — | — | — | 5.9% | 20.6% | 10.0% | 42.8% | — |
| NFLX | Netflix Inc. | 235M | 1.03% | $482.6B | 35.0x | 50.1x | 41.3% | 12.6% | 20.9% | — | — |
| MELI | Mercadolibre Inc. | 233M | 1.02% | $113.9B | 42.2x | 11.1x | 12.5% | 38.6% | 53.0% | 63.2% | — |
| FWONK | Liberty Media Corp Formula One Series C | 228M | 1.00% | $22.7B | — | 33.9x | 4.3% | -13.7% | 17.6% | — | — |
| ZS | Zscaler Inc. | 222M | 0.97% | — | — | — | -2.3% | 44.0% | 30.2% | 76.9% | — |
| CHYM | Chime Financial Inc Cl A | 208M | 0.91% | — | — | — | -72.1% | — | 1.5% | 88.0% | — |
| NOW | ServiceNow Inc. | 157M | 0.69% | $202.4B | 61.2x | 43.4x | 13.5% | 24.1% | 34.5% | 77.5% | — |
| NU | Nu Holdings Ltd | 159M | 0.69% | $60.1B | — | — | — | — | — | — | — |
| WLTH | Wealthfront Corp | 140M | 0.61% | — | — | — | -6.8% | — | 41.7% | — | — |
| PCOR | Procore Technologies Inc. | 133M | 0.58% | $9.6B | -69.9x | 32.5x | -8.0% | 27.0% | 21.3% | 79.5% | — |
| LITE | Lumentum Holdings Inc. | 96M | 0.42% | — | — | — | 2.3% | — | -6.4% | 28.0% | — |
| UNH | United Health Group Inc. | 95M | 0.42% | $368.5B | 29.4x | 21.4x | 12.0% | 11.7% | 3.6% | — | — |
| EQPT | Equipmentshare.com Inc A | 93M | 0.41% | — | — | — | 1.1% | — | 12.9% | 60.7% | — |
| SHW | Sherwin-Williams | 82M | 0.36% | $90.2B | 30.1x | 37.5x | 18.0% | 5.1% | 11.3% | 48.8% | — |
| INTC | Intel Corp. | 72M | 0.32% | $88.4B | -1997.3x | -24.4x | -0.2% | -7.5% | -9.4% | 34.8% | — |
| CSGP | CoStar Group Inc. | 61M | 0.26% | $32.5B | 1697.5x | 252.3x | 0.1% | 14.4% | 3.8% | 78.9% | — |
| RERE | AiHuiShou International Co. Ltd. ADS | 46M | 0.20% | $544M | 15.6x | -4.1x | 8.4% | — | — | — | — |
| ZG | Zillow Group Inc. CL A | 42M | 0.19% | — | — | — | 0.5% | 9.7% | 9.1% | 74.1% | — |
| BULL | Webull Corp | 32M | 0.14% | — | — | — | 2.4% | — | — | — | — |
| PONY | Pony Ai Inc | 27M | 0.12% | — | -25.5x | -14.8x | -8.1% | — | -232.0% | 15.7% | — |
| RVI | Robinhood Ventures Fund I | 11M | 0.05% | — | — | — | — | — | — | — | — |
| UBER | Uber Technologies Inc. | 11M | 0.05% | $178.7B | 15.2x | 18.7x | 26.7% | 36.1% | 18.8% | — | — |
| JD | JD.com Inc. | 10M | 0.04% | $48.8B | 33.2x | 44.3x | 4.5% | 10.4% | 0.9% | — | — |
| PAYP | Paypay Corp | 9M | 0.04% | — | — | — | — | — | — | — | — |
| FIGR | Figure Technology Solut Cl A | 7M | 0.03% | — | — | — | 7.5% | — | 12.3% | — | — |
| BLSH | Bullish | 4M | 0.02% | — | — | — | — | — | — | — | — |
| DASH | DoorDash Inc. | 4M | 0.02% | $87.0B | 75.2x | 38.0x | 9.3% | 36.6% | 15.8% | — | — |
| NTSK | Netskope Inc Cl A | 4M | 0.02% | — | — | — | -349.2% | — | 2.1% | 68.1% | — |
| XNDU | Xanadu Quantum Technolo Cl B | 4M | 0.02% | — | — | — | — | — | — | — | — |
| ETOR | Etoro Group Ltd A | 2M | 0.01% | — | — | — | — | — | — | — | — |
| FIG | Figma Inc Cl A | 1M | 0.01% | — | — | — | -82.8% | — | 23.3% | 82.4% | — |
| KLAR | Klarna Group Plc | 2M | 0.01% | — | — | — | — | — | — | — | — |
| ARX | Accelerant Holdings Cl A | 1M | 0.00% | — | — | — | -164.2% | — | 48.8% | — | — |
| GEMI | Gemini Space Station Inc A | 309K | 0.00% | — | — | — | -107.8% | — | -122.6% | — | — |
| MNTN | Mntn Inc A | 176K | 0.00% | — | — | — | -2.1% | — | 19.5% | 77.2% | — |