Investor: Alex Sacerdote
Number of Assets: 32
Reporting Period: Q1 - 2025
Holdings at Report: $5,763,387,859
Return Since Report: +$2,558,748,361
Return Since Report: +44.40%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Compass Inc. (COMP) | Equity | +100% | 3,757,979 | 0.57% | $8.73 | $7.22 | $32,807,157 | $27,113,818 | -$5,693,339 | -17.35% |
| Draftkings Inc. (DKNG) | Equity | +22.73% | 6,101,961 | 3.52% | $33.21 | $44.80 | $202,646,125 | $273,367,853 | +$70,721,728 | +34.90% |
| Duolingo Inc. (DUOL) | Equity | -23.12% | 907,049 | 4.89% | $310.54 | $362.92 | $281,674,996 | $329,186,223 | +$47,511,227 | +16.87% |
| Fabrinet (FN) | Equity | +53.39% | 1,288,145 | 4.41% | $197.51 | $307.96 | $254,421,519 | $396,697,134 | +$142,275,615 | +55.92% |
| Hewlett Packard Enterprise Company (HPE) | Equity | +0.10% | 1,908,017 | 0.51% | $15.43 | $20.62 | $29,440,702 | $39,343,311 | +$9,902,609 | +33.64% |
| Hubspot Inc. (HUBS) | Equity | 0% | 181,328 | 1.80% | $571.29 | $561.37 | $103,590,873 | $101,792,099 | -$1,798,774 | -1.74% |
| Impinj Inc. (PI) | Equity | +100% | 1,231,916 | 1.94% | $90.70 | $123.32 | $111,734,781 | $151,913,722 | +$40,178,941 | +35.96% |
| Klaviyo Inc. (KVYO) | Equity | +11.92% | 4,329,749 | 2.27% | $30.26 | $33.02 | $131,018,205 | $142,946,663 | +$11,928,458 | +9.10% |
| Mercadolibre Inc. (MELI) | Equity | -47.94% | 46,637 | 1.58% | $1,950.87 | $2,361.08 | $90,982,724 | $110,113,688 | +$19,130,964 | +21.03% |
| Meta Platforms Inc. (META) | Equity | -17.08% | 678,058 | 6.78% | $576.36 | $715.15 | $390,805,509 | $484,913,179 | +$94,107,670 | +24.08% |
| Microsoft Corp. (MSFT) | Equity | +2067.50% | 537,431 | 3.50% | $375.39 | $517.06 | $201,746,223 | $277,884,073 | +$76,137,850 | +37.74% |
| Monday.Com Ltd. (MNDY) | Equity | -51.33% | 192,204 | 0.81% | $243.16 | $292.26 | $46,736,325 | $56,173,541 | +$9,437,216 | +20.19% |
| Mongodb Inc. (MDB) | Equity | +100% | 412,974 | 1.26% | $175.40 | $241.73 | $72,435,640 | $99,828,205 | +$27,392,565 | +37.82% |
| Monolithic Power Systems Inc. (MPWR) | Equity | +100% | 50,150 | 0.50% | $579.98 | $737.73 | $29,085,997 | $36,997,160 | +$7,911,163 | +27.20% |
| Nu Holdings Ltd. (NU) | Equity | +10.76% | 24,461,170 | 4.35% | $10.24 | $12.78 | $250,482,381 | $312,491,447 | +$62,009,066 | +24.76% |
| Nvidia Corp. (NVDA) | Equity | -37.79% | 1,858,861 | 3.50% | $108.38 | $173.98 | $201,463,355 | $323,395,342 | +$121,931,987 | +60.52% |
| Okta Inc. (OKTA) | Equity | +212.54% | 2,543,104 | 4.64% | $105.22 | $102.91 | $267,585,403 | $261,708,290 | -$5,877,113 | -2.20% |
| PDD Holdings Inc. (PDD) | Equity | -85.48% | 199,016 | 0.41% | $118.35 | $118.54 | $23,553,544 | $23,591,357 | +$37,813 | +0.16% |
| Roblox Corp. (RBLX) | Equity | -11.98% | 4,185,392 | 4.23% | $58.29 | $119.35 | $243,966,500 | $499,526,535 | +$255,560,035 | +104.75% |
| Alphabet Inc. (GOOGL) | Equity | +21.15% | 1,733,266 | 4.65% | $154.64 | $193.25 | $268,032,254 | $334,951,921 | +$66,919,667 | +24.97% |
| Amazon.com Inc. (AMZN) | Equity | -27.78% | 2,523,296 | 8.33% | $190.26 | $231.86 | $480,082,297 | $585,051,411 | +$104,969,114 | +21.86% |
| Applovin Corp. (APP) | Equity | +2.35% | 1,839,128 | 8.46% | $264.97 | $364.18 | $487,313,746 | $669,777,313 | +$182,463,567 | +37.44% |
| Bloom Energy Corp. (BE) | Equity | +100% | 3,954,534 | 1.35% | $19.66 | $34.46 | $77,746,138 | $136,253,469 | +$58,507,331 | +75.25% |
| Broadcom Inc. (AVGO) | Equity | -43.99% | 1,435,925 | 4.17% | $167.43 | $291.20 | $240,416,923 | $418,134,180 | +$177,717,257 | +73.92% |
| Carvana Co. (CVNA) | Equity | -5.27% | 1,150,650 | 4.17% | $209.08 | $330.58 | $240,577,902 | $380,381,877 | +$139,803,975 | +58.11% |
| Celestica Inc. (CLS) | Equity | +15.59% | 6,866,214 | 9.39% | $78.81 | $169.41 | $541,126,325 | $1,163,205,314 | +$622,078,989 | +114.96% |
| Coherent Corp. (COHR) | Equity | -79.05% | 444,433 | 0.50% | $64.94 | $99.85 | $28,861,479 | $44,376,635 | +$15,515,156 | +53.76% |
| Semtech Corp. (SMTC) | Equity | +21.06% | 3,954,112 | 2.36% | $34.40 | $52.80 | $136,021,453 | $208,777,114 | +$72,755,661 | +53.49% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +109.89% | 524,453 | 1.51% | $166.00 | $246.08 | $87,059,198 | $129,054,772 | +$41,995,574 | +48.24% |
| Toast Inc. (TOST) | Equity | -80.75% | 1,398,509 | 0.80% | $33.17 | $48.93 | $46,388,544 | $68,429,045 | +$22,040,501 | +47.51% |
| Vertiv Holdings Co (VRT) | Equity | -2.53% | 1,163,606 | 1.46% | $72.20 | $137.24 | $84,012,353 | $159,693,287 | +$75,680,934 | +90.08% |
| Wix.com Ltd (WIX) | Equity | -54.55% | 487,032 | 1.38% | $163.38 | $154.13 | $79,571,288 | $75,066,242 | -$4,505,046 | -5.66% |