Investor: Alex Sacerdote
Number of Assets: 36
Reporting Period: Q3 - 2025
Holdings at Report: $8,491,944,962
Return Since Report: -$3,017,121
Return Since Report: -0.04%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Chime Financial Inc. (CHYM) | Equity | 0% | 1,398,466 | 0.33% | $20.17 | $24.49 | $28,207,059 | $34,241,440 | +$6,034,381 | +21.39% |
| Alphabet Inc. (GOOGL) | Equity | +100% | 1,170,283 | 3.35% | $243.10 | $307.83 | $284,495,797 | $360,248,216 | +$75,752,419 | +26.63% |
| Hewlett Packard Enterprise Company (HPE) | Equity | 0% | 1,908,017 | 0.55% | $24.56 | $23.95 | $46,860,898 | $45,687,467 | -$1,173,431 | -2.50% |
| Roblox Corp. (RBLX) | Equity | +8.38% | 3,719,580 | 6.07% | $138.52 | $88.28 | $515,236,222 | $328,345,925 | -$186,890,298 | -36.27% |
| Bloom Energy Corp. (BE) | Equity | +130.54% | 4,680,973 | 4.66% | $84.57 | $92.94 | $395,869,887 | $435,049,631 | +$39,179,744 | +9.90% |
| Ciena Corp. (CIEN) | Equity | +60.05% | 1,337,800 | 2.29% | $145.67 | $219.97 | $194,877,326 | $294,275,866 | +$99,398,540 | +51.01% |
| Impinj Inc. (PI) | Equity | +38.20% | 1,224,585 | 2.61% | $180.75 | $150.55 | $221,343,739 | $184,361,272 | -$36,982,467 | -16.71% |
| Microsoft Corp. (MSFT) | Equity | +53.57% | 300,509 | 1.83% | $517.95 | $474.26 | $155,648,637 | $142,519,398 | -$13,129,239 | -8.44% |
| Celestica Inc. (CLS) | Equity | -35.48% | 2,993,335 | 8.68% | $246.38 | $309.81 | $737,497,877 | $927,365,116 | +$189,867,239 | +25.74% |
| Coupang Inc. (CPNG) | Equity | -78.33% | 770,752 | 0.29% | $32.20 | $24.57 | $24,818,214 | $18,933,523 | -$5,884,691 | -23.71% |
| Mercadolibre Inc. (MELI) | Equity | -2.59% | 60,940 | 1.68% | $2,336.94 | $1,976.85 | $142,413,124 | $120,468,934 | -$21,944,190 | -15.41% |
| Nu Holdings Ltd. (NU) | Equity | -30.39% | 12,418,659 | 2.34% | $16.01 | $16.78 | $198,822,731 | $208,434,773 | +$9,612,042 | +4.83% |
| Applovin Corp. (APP) | Equity | -20.67% | 971,404 | 8.22% | $718.54 | $686.82 | $697,992,630 | $667,179,695 | -$30,812,935 | -4.41% |
| Hubspot Inc. (HUBS) | Equity | 0% | 149,246 | 0.82% | $467.80 | $362.75 | $69,817,279 | $54,139,434 | -$15,677,845 | -22.46% |
| Semtech Corp. (SMTC) | Equity | -12.20% | 3,504,965 | 2.95% | $71.45 | $74.26 | $250,429,749 | $260,292,721 | +$9,862,972 | +3.94% |
| Ttm Technologies Inc. (TTMI) | Equity | -16.81% | 2,016,285 | 1.37% | $57.60 | $73.32 | $116,138,016 | $147,823,935 | +$31,685,919 | +27.28% |
| Broadcom Inc. (AVGO) | Equity | -12.60% | 1,430,911 | 5.56% | $329.91 | $340.74 | $472,071,848 | $487,568,614 | +$15,496,766 | +3.28% |
| Coherent Corp. (COHR) | Equity | -54.43% | 459,398 | 0.58% | $107.72 | $179.70 | $49,486,353 | $82,551,524 | +$33,065,171 | +66.82% |
| Jfrog Ltd. (FROG) | Equity | +69.71% | 2,908,397 | 1.62% | $47.33 | $66.82 | $137,654,430 | $194,339,088 | +$56,684,658 | +41.18% |
| Mongodb Inc. (MDB) | Equity | +31.59% | 552,100 | 2.02% | $310.38 | $418.36 | $171,360,798 | $230,976,556 | +$59,615,758 | +34.79% |
| Sitime Corp. (SITM) | Equity | +19.29% | 480,501 | 1.70% | $301.31 | $370.73 | $144,779,756 | $178,136,136 | +$33,356,380 | +23.04% |
| Carvana Co. (CVNA) | Equity | -2.59% | 567,711 | 2.52% | $377.24 | $454.60 | $214,163,298 | $258,081,421 | +$43,918,123 | +20.51% |
| Corning Inc. (GLW) | Equity | +39.83% | 2,622,286 | 2.53% | $82.03 | $88.20 | $215,106,121 | $231,285,625 | +$16,179,504 | +7.52% |
| Klaviyo Inc. (KVYO) | Equity | -17.03% | 3,056,967 | 1.00% | $27.69 | $29.23 | $84,647,416 | $89,355,145 | +$4,707,729 | +5.56% |
| Netflix Inc. (NFLX) | Equity | -8.88% | 230,719 | 3.26% | $1,198.92 | $93.92 | $276,613,623 | $21,667,975 | -$254,945,648 | -92.17% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +19.96% | 726,803 | 2.39% | $279.29 | $290.41 | $202,988,810 | $211,070,859 | +$8,082,049 | +3.98% |
| Amazon.com Inc. (AMZN) | Equity | -9.13% | 1,447,575 | 3.74% | $219.57 | $223.03 | $317,844,043 | $322,852,652 | +$5,008,609 | +1.58% |
| Hinge Health Inc. (HNGE) | Equity | 0% | 173,544 | 0.10% | $49.08 | $48.72 | $8,517,540 | $8,455,064 | -$62,476 | -0.73% |
| Sea Limited (SE) | Equity | -17.64% | 1,160,795 | 2.44% | $178.73 | $123.08 | $207,468,890 | $142,870,649 | -$64,598,241 | -31.14% |
| Fabrinet (FN) | Equity | +7.54% | 682,000 | 2.93% | $364.62 | $479.92 | $248,670,840 | $327,305,440 | +$78,634,600 | +31.62% |
| Okta Inc. (OKTA) | Equity | 0% | 434,854 | 0.47% | $91.70 | $88.49 | $39,876,112 | $38,478,056 | -$1,398,056 | -3.51% |
| Shopify Inc. (SHOP) | Equity | +100% | 765,466 | 1.34% | $148.61 | $162.54 | $113,755,902 | $124,415,016 | +$10,659,114 | +9.37% |
| Vertiv Holdings Co (VRT) | Equity | -2.59% | 639,965 | 1.14% | $150.86 | $164.28 | $96,545,120 | $105,130,250 | +$8,585,130 | +8.89% |
| Duolingo Inc. (DUOL) | Equity | +77.62% | 868,169 | 3.29% | $321.84 | $189.56 | $279,411,511 | $164,570,116 | -$114,841,395 | -41.10% |
| Meta Platforms Inc. (META) | Equity | +17.34% | 729,822 | 6.31% | $734.38 | $652.04 | $535,966,680 | $475,873,137 | -$60,093,543 | -11.21% |
| Nvidia Corp. (NVDA) | Equity | -11.27% | 3,186,551 | 7.00% | $186.58 | $177.18 | $594,546,686 | $564,577,173 | -$29,969,513 | -5.04% |