Investor: Alex Sacerdote
Number of Assets: 32
Reported Holdings: $5,763,387,859
Reporting Period: Q1 - 2025
Return Since Report: +$1,661,421,564
Return Since Report: +28.83%
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 | $6.06 | $32,807,157 | $22,773,353 | -$10,033,804 | -30.58% |
| Draftkings Inc. (DKNG) | Equity | +22.73% | 6,101,961 | 3.52% | $33.21 | $34.32 | $202,646,125 | $209,419,302 | +$6,773,177 | +3.34% |
| Duolingo Inc. (DUOL) | Equity | -23.12% | 907,049 | 4.89% | $310.54 | $513.37 | $281,674,996 | $465,651,745 | +$183,976,749 | +65.32% |
| Fabrinet (FN) | Equity | +53.39% | 1,288,145 | 4.41% | $197.51 | $239.87 | $254,421,519 | $308,987,341 | +$54,565,822 | +21.45% |
| Hewlett Packard Enterprise Company (HPE) | Equity | +0.10% | 1,908,017 | 0.51% | $15.43 | $17.69 | $29,440,702 | $33,752,821 | +$4,312,119 | +14.65% |
| Hubspot Inc. (HUBS) | Equity | 0% | 181,328 | 1.80% | $571.29 | $600.11 | $103,590,873 | $108,816,746 | +$5,225,873 | +5.04% |
| Impinj Inc. (PI) | Equity | +100% | 1,231,916 | 1.94% | $90.70 | $120.33 | $111,734,781 | $148,236,452 | +$36,501,671 | +32.67% |
| Klaviyo Inc. (KVYO) | Equity | +11.92% | 4,329,749 | 2.27% | $30.26 | $33.97 | $131,018,205 | $147,081,574 | +$16,063,369 | +12.26% |
| Mercadolibre Inc. (MELI) | Equity | -47.94% | 46,637 | 1.58% | $1,950.87 | $2,602.26 | $90,982,724 | $121,361,600 | +$30,378,876 | +33.39% |
| Meta Platforms Inc. (META) | Equity | -17.08% | 678,058 | 6.78% | $576.36 | $666.85 | $390,805,509 | $452,162,977 | +$61,357,468 | +15.70% |
| Microsoft Corp. (MSFT) | Equity | +2067.50% | 537,431 | 3.50% | $375.39 | $462.97 | $201,746,223 | $248,814,430 | +$47,068,207 | +23.33% |
| Monday.Com Ltd. (MNDY) | Equity | -51.33% | 192,204 | 0.81% | $243.16 | $307.39 | $46,736,325 | $59,081,588 | +$12,345,263 | +26.41% |
| Mongodb Inc. (MDB) | Equity | +100% | 412,974 | 1.26% | $175.40 | $193.75 | $72,435,640 | $80,013,713 | +$7,578,072 | +10.46% |
| 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 | $11.99 | $250,482,381 | $293,289,428 | +$42,807,047 | +17.09% |
| Nvidia Corp. (NVDA) | Equity | -37.79% | 1,858,861 | 3.50% | $108.38 | $141.22 | $201,463,355 | $262,508,350 | +$61,044,995 | +30.30% |
| Okta Inc. (OKTA) | Equity | +212.54% | 2,543,104 | 4.64% | $105.22 | $103.58 | $267,585,403 | $263,414,712 | -$4,170,691 | -1.56% |
| PDD Holdings Inc. (PDD) | Equity | -85.48% | 199,016 | 0.41% | $118.35 | $98.33 | $23,553,544 | $19,569,243 | -$3,984,301 | -16.92% |
| Roblox Corp. (RBLX) | Equity | -11.98% | 4,185,392 | 4.23% | $58.29 | $89.95 | $243,966,500 | $376,476,010 | +$132,509,510 | +54.31% |
| Alphabet Inc. (GOOGL) | Equity | +21.15% | 1,733,266 | 4.65% | $154.64 | $166.18 | $268,032,254 | $288,034,144 | +$20,001,890 | +7.46% |
| Amazon.com Inc. (AMZN) | Equity | -27.78% | 2,523,296 | 8.33% | $190.26 | $205.71 | $480,082,297 | $519,067,220 | +$38,984,923 | +8.12% |
| Applovin Corp. (APP) | Equity | +2.35% | 1,839,128 | 8.46% | $264.97 | $398.51 | $487,313,746 | $732,910,899 | +$245,597,153 | +50.40% |
| Bloom Energy Corp. (BE) | Equity | +100% | 3,954,534 | 1.35% | $19.66 | $20.41 | $77,746,138 | $80,712,039 | +$2,965,901 | +3.81% |
| Broadcom Inc. (AVGO) | Equity | -43.99% | 1,435,925 | 4.17% | $167.43 | $256.85 | $240,416,923 | $368,817,336 | +$128,400,413 | +53.41% |
| Carvana Co. (CVNA) | Equity | -5.27% | 1,150,650 | 4.17% | $209.08 | $340.12 | $240,577,902 | $391,359,078 | +$150,781,176 | +62.67% |
| Celestica Inc. (CLS) | Equity | +15.59% | 6,866,214 | 9.39% | $78.81 | $121.26 | $541,126,325 | $832,597,110 | +$291,470,785 | +53.86% |
| Coherent Corp. (COHR) | Equity | -79.05% | 444,433 | 0.50% | $64.94 | $80.50 | $28,861,479 | $35,776,857 | +$6,915,378 | +23.96% |
| Semtech Corp. (SMTC) | Equity | +21.06% | 3,954,112 | 2.36% | $34.40 | $38.11 | $136,021,453 | $150,691,208 | +$14,669,755 | +10.78% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +109.89% | 524,453 | 1.51% | $166.00 | $197.61 | $87,059,198 | $103,637,157 | +$16,577,959 | +19.04% |
| Toast Inc. (TOST) | Equity | -80.75% | 1,398,509 | 0.80% | $33.17 | $41.63 | $46,388,544 | $58,219,930 | +$11,831,386 | +25.50% |
| Vertiv Holdings Co (VRT) | Equity | -2.53% | 1,163,606 | 1.46% | $72.20 | $112.34 | $84,012,353 | $130,719,498 | +$46,707,145 | +55.60% |
| Wix.com Ltd (WIX) | Equity | -54.55% | 487,032 | 1.38% | $163.38 | $151.65 | $79,571,288 | $73,858,403 | -$5,712,885 | -7.18% |