Investor: Alex Sacerdote
Number of Assets: 42
Reporting Period: Q2 - 2025
Holdings at Report: $7,208,635,970
Return Since Report: +$1,307,959,898
Return Since Report: +18.14%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Impinj Inc. (PI) | Equity | -28.07% | 886,098 | 1.37% | $111.07 | $192.83 | $98,418,905 | $170,866,277 | +$72,447,372 | +73.61% |
| Intuit Inc. (INTU) | Equity | +100% | 87,168 | 0.95% | $787.63 | $671.75 | $68,656,132 | $58,555,104 | -$10,101,028 | -14.71% |
| Jfrog Ltd. (FROG) | Equity | +100% | 1,713,706 | 1.04% | $43.88 | $49.88 | $75,197,419 | $85,471,087 | +$10,273,668 | +13.66% |
| Klaviyo Inc. (KVYO) | Equity | -14.90% | 3,684,445 | 1.72% | $33.58 | $31.83 | $123,723,663 | $117,257,462 | -$6,466,201 | -5.23% |
| Mercadolibre Inc. (MELI) | Equity | +34.15% | 62,562 | 2.27% | $2,613.63 | $2,363.07 | $163,513,920 | $147,838,073 | -$15,675,847 | -9.59% |
| Meta Platforms Inc. (META) | Equity | -8.27% | 621,984 | 6.37% | $738.09 | $764.18 | $459,080,171 | $475,307,733 | +$16,227,562 | +3.53% |
| Microsoft Corp. (MSFT) | Equity | -63.59% | 195,680 | 1.35% | $497.41 | $498.50 | $97,333,189 | $97,546,480 | +$213,291 | +0.22% |
| Monday.Com Ltd. (MNDY) | Equity | +71.32% | 329,280 | 1.44% | $314.48 | $192.92 | $103,551,974 | $63,524,698 | -$40,027,276 | -38.65% |
| Mongodb Inc. (MDB) | Equity | +1.60% | 419,563 | 1.22% | $209.99 | $330.09 | $88,104,034 | $138,493,551 | +$50,389,517 | +57.19% |
| Netflix Inc. (NFLX) | Equity | +100% | 253,209 | 4.70% | $1,339.13 | $1,264.23 | $339,079,768 | $320,114,414 | -$18,965,354 | -5.59% |
| Nu Holdings Ltd. (NU) | Equity | -27.07% | 17,840,345 | 3.40% | $13.72 | $15.35 | $244,769,533 | $273,884,976 | +$29,115,443 | +11.90% |
| Nvidia Corp. (NVDA) | Equity | +93.20% | 3,591,319 | 7.87% | $157.99 | $169.36 | $567,392,489 | $608,207,829 | +$40,815,340 | +7.19% |
| Okta Inc. (OKTA) | Equity | -82.90% | 434,854 | 0.60% | $99.97 | $93.63 | $43,472,354 | $40,715,380 | -$2,756,974 | -6.34% |
| Roblox Corp. (RBLX) | Equity | -18.00% | 3,432,031 | 5.01% | $105.20 | $131.35 | $361,049,661 | $450,797,272 | +$89,747,611 | +24.86% |
| Sea Limited (SE) | Equity | +100% | 1,409,496 | 3.13% | $159.94 | $192.14 | $225,434,790 | $270,820,561 | +$45,385,771 | +20.13% |
| Semtech Corp. (SMTC) | Equity | +0.95% | 3,991,848 | 2.50% | $45.14 | $61.57 | $180,192,019 | $245,758,122 | +$65,566,103 | +36.39% |
| Super Micro Computer Inc. (SMCI) | Equity | +100% | 556,519 | 0.38% | $49.01 | $42.61 | $27,274,996 | $23,713,275 | -$3,561,721 | -13.06% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +15.52% | 605,847 | 1.90% | $226.49 | $251.74 | $137,218,287 | $152,517,135 | +$15,298,848 | +11.15% |
| Affirm Holdings Inc. (AFRM) | Equity | +100% | 1,275,022 | 1.22% | $69.14 | $87.47 | $88,155,021 | $111,526,174 | +$23,371,153 | +26.51% |
| Alkami Technology Inc. (ALKT) | Equity | +100% | 665,945 | 0.28% | $30.14 | $25.66 | $20,071,582 | $17,088,149 | -$2,983,433 | -14.86% |
| Amazon.com Inc. (AMZN) | Equity | -36.87% | 1,592,989 | 4.85% | $219.39 | $238.22 | $349,485,857 | $379,481,840 | +$29,995,983 | +8.58% |
| Applovin Corp. (APP) | Equity | -33.42% | 1,224,524 | 5.95% | $350.08 | $554.59 | $428,681,362 | $679,108,765 | +$250,427,403 | +58.42% |
| Bloom Energy Corp. (BE) | Equity | -48.66% | 2,030,449 | 0.67% | $23.92 | $55.39 | $48,568,340 | $112,456,418 | +$63,888,078 | +131.54% |
| Broadcom Inc. (AVGO) | Equity | +14.01% | 1,637,124 | 6.26% | $275.65 | $336.94 | $451,273,231 | $551,612,561 | +$100,339,330 | +22.23% |
| Carvana Co. (CVNA) | Equity | -49.35% | 582,811 | 2.72% | $336.96 | $372.74 | $196,383,995 | $217,236,972 | +$20,852,977 | +10.62% |
| Celestica Inc. (CLS) | Equity | -32.44% | 4,639,115 | 10.05% | $156.11 | $243.75 | $724,212,243 | $1,130,784,281 | +$406,572,038 | +56.14% |
| Chime Finl INC | Equity | +100% | 1,398,466 | 0.67% | $34.51 | N/A | $48,261,062 | N/A | N/A | N/A |
| Ciena Corp. (CIEN) | Equity | +100% | 835,848 | 0.94% | $81.33 | $121.23 | $67,979,518 | $101,329,853 | +$33,350,335 | +49.06% |
| Coherent Corp. (COHR) | Equity | +126.85% | 1,008,185 | 1.25% | $89.21 | $98.03 | $89,940,184 | $98,834,392 | +$8,894,208 | +9.89% |
| Corning Inc. (GLW) | Equity | +100% | 1,875,306 | 1.37% | $52.59 | $72.48 | $98,622,343 | $135,912,802 | +$37,290,459 | +37.81% |
| Coupang Inc. (CPNG) | Equity | +100% | 3,557,564 | 1.48% | $29.96 | $32.07 | $106,584,617 | $114,073,290 | +$7,488,673 | +7.03% |
| Draftkings Inc. (DKNG) | Equity | -12.50% | 5,339,131 | 3.18% | $42.89 | $45.86 | $228,995,329 | $244,852,548 | +$15,857,219 | +6.92% |
| Duolingo Inc. (DUOL) | Equity | -46.11% | 488,779 | 2.78% | $410.02 | $272.32 | $200,409,166 | $133,104,297 | -$67,304,869 | -33.58% |
| Entegris Inc. (ENTG) | Equity | +100% | 420,128 | 0.47% | $80.65 | $80.80 | $33,883,323 | $33,946,342 | +$63,019 | +0.19% |
| Fabrinet (FN) | Equity | -50.77% | 634,182 | 2.59% | $294.68 | $367.44 | $186,880,752 | $233,023,834 | +$46,143,082 | +24.69% |
| Hewlett Packard Enterprise Company (HPE) | Equity | 0% | 1,908,017 | 0.54% | $20.45 | $23.78 | $39,018,948 | $45,363,104 | +$6,344,156 | +16.26% |
| Hinge Health INC | Equity | +100% | 173,544 | 0.12% | $51.75 | N/A | $8,980,902 | N/A | N/A | N/A |
| Hubspot Inc. (HUBS) | Equity | -17.69% | 149,246 | 1.15% | $556.63 | $501.77 | $83,074,801 | $74,887,165 | -$8,187,636 | -9.86% |
| Silicon Laboratories Inc. (SLAB) | Equity | +100% | 248,282 | 0.51% | $147.36 | N/A | $36,586,836 | N/A | N/A | N/A |
| Sitime Corp. (SITM) | Equity | +100% | 402,805 | 1.19% | $213.08 | N/A | $85,829,689 | N/A | N/A | N/A |
| Ttm Technologies Inc. (TTMI) | Equity | +100% | 2,423,595 | 1.37% | $40.82 | N/A | $98,931,148 | N/A | N/A | N/A |
| Vertiv Holdings Co (VRT) | Equity | -43.54% | 656,977 | 1.17% | $128.41 | $124.81 | $84,362,417 | $81,994,014 | -$2,368,403 | -2.81% |