Investor: Alex Sacerdote
Number of Assets: 36
Reporting Period: Q3 - 2025
Holdings at Report: $8,491,944,962
Return Since Report: +$72,206,435
Return Since Report: +0.85%
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 | $26.24 | $28,207,059 | $36,695,748 | +$8,488,689 | +30.09% |
| Alphabet Inc. (GOOGL) | Equity | +100% | 1,170,283 | 3.35% | $243.10 | $309.47 | $284,495,797 | $362,167,480 | +$77,671,683 | +27.30% |
| Hewlett Packard Enterprise Company (HPE) | Equity | 0% | 1,908,017 | 0.55% | $24.56 | $23.93 | $46,860,898 | $45,658,847 | -$1,202,051 | -2.57% |
| Roblox Corp. (RBLX) | Equity | +8.38% | 3,719,580 | 6.07% | $138.52 | $89.48 | $515,236,222 | $332,828,018 | -$182,408,204 | -35.40% |
| Bloom Energy Corp. (BE) | Equity | +130.54% | 4,680,973 | 4.66% | $84.57 | $97.52 | $395,869,887 | $456,488,487 | +$60,618,600 | +15.31% |
| Ciena Corp. (CIEN) | Equity | +60.05% | 1,337,800 | 2.29% | $145.67 | $219.84 | $194,877,326 | $294,095,263 | +$99,217,937 | +50.91% |
| Impinj Inc. (PI) | Equity | +38.20% | 1,224,585 | 2.61% | $180.75 | $146.16 | $221,343,739 | $178,989,017 | -$42,354,722 | -19.14% |
| Microsoft Corp. (MSFT) | Equity | +53.57% | 300,509 | 1.83% | $517.95 | $478.84 | $155,648,637 | $143,895,730 | -$11,752,907 | -7.55% |
| Celestica Inc. (CLS) | Equity | -35.48% | 2,993,335 | 8.68% | $246.38 | $309.90 | $737,497,877 | $927,634,517 | +$190,136,639 | +25.78% |
| Coupang Inc. (CPNG) | Equity | -78.33% | 770,752 | 0.29% | $32.20 | $25.58 | $24,818,214 | $19,713,524 | -$5,104,690 | -20.57% |
| Mercadolibre Inc. (MELI) | Equity | -2.59% | 60,940 | 1.68% | $2,336.94 | $2,019.14 | $142,413,124 | $123,046,087 | -$19,367,037 | -13.60% |
| Nu Holdings Ltd. (NU) | Equity | -30.39% | 12,418,659 | 2.34% | $16.01 | $17.00 | $198,822,731 | $211,055,110 | +$12,232,379 | +6.15% |
| Applovin Corp. (APP) | Equity | -20.67% | 971,404 | 8.22% | $718.54 | $681.46 | $697,992,630 | $661,972,970 | -$36,019,660 | -5.16% |
| Hubspot Inc. (HUBS) | Equity | 0% | 149,246 | 0.82% | $467.80 | $373.89 | $69,817,279 | $55,801,587 | -$14,015,692 | -20.07% |
| Semtech Corp. (SMTC) | Equity | -12.20% | 3,504,965 | 2.95% | $71.45 | $74.07 | $250,429,749 | $259,612,758 | +$9,183,009 | +3.67% |
| Ttm Technologies Inc. (TTMI) | Equity | -16.81% | 2,016,285 | 1.37% | $57.60 | $74.30 | $116,138,016 | $149,809,976 | +$33,671,960 | +28.99% |
| Broadcom Inc. (AVGO) | Equity | -12.60% | 1,430,911 | 5.56% | $329.91 | $360.35 | $472,071,848 | $515,631,641 | +$43,559,793 | +9.23% |
| Coherent Corp. (COHR) | Equity | -54.43% | 459,398 | 0.58% | $107.72 | $178.13 | $49,486,353 | $81,833,025 | +$32,346,672 | +65.36% |
| Jfrog Ltd. (FROG) | Equity | +69.71% | 2,908,397 | 1.62% | $47.33 | $69.34 | $137,654,430 | $201,668,248 | +$64,013,818 | +46.50% |
| Mongodb Inc. (MDB) | Equity | +31.59% | 552,100 | 2.02% | $310.38 | $417.13 | $171,360,798 | $230,294,713 | +$58,933,915 | +34.39% |
| Sitime Corp. (SITM) | Equity | +19.29% | 480,501 | 1.70% | $301.31 | $364.57 | $144,779,756 | $175,173,847 | +$30,394,091 | +20.99% |
| Carvana Co. (CVNA) | Equity | -2.59% | 567,711 | 2.52% | $377.24 | $464.78 | $214,163,298 | $263,860,719 | +$49,697,421 | +23.21% |
| Corning Inc. (GLW) | Equity | +39.83% | 2,622,286 | 2.53% | $82.03 | $88.63 | $215,106,121 | $232,400,097 | +$17,293,976 | +8.04% |
| Klaviyo Inc. (KVYO) | Equity | -17.03% | 3,056,967 | 1.00% | $27.69 | $29.81 | $84,647,416 | $91,128,186 | +$6,480,770 | +7.66% |
| Netflix Inc. (NFLX) | Equity | -8.88% | 230,719 | 3.26% | $1,198.92 | $95.63 | $276,613,623 | $22,063,658 | -$254,549,965 | -92.02% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +19.96% | 726,803 | 2.39% | $279.29 | $294.28 | $202,988,810 | $213,883,587 | +$10,894,777 | +5.37% |
| Amazon.com Inc. (AMZN) | Equity | -9.13% | 1,447,575 | 3.74% | $219.57 | $226.83 | $317,844,043 | $328,353,437 | +$10,509,394 | +3.31% |
| Hinge Health Inc. (HNGE) | Equity | 0% | 173,544 | 0.10% | $49.08 | $49.78 | $8,517,540 | $8,639,020 | +$121,480 | +1.43% |
| Sea Limited (SE) | Equity | -17.64% | 1,160,795 | 2.44% | $178.73 | $123.98 | $207,468,890 | $143,915,364 | -$63,553,526 | -30.63% |
| Fabrinet (FN) | Equity | +7.54% | 682,000 | 2.93% | $364.62 | $471.31 | $248,670,840 | $321,433,420 | +$72,762,580 | +29.26% |
| Okta Inc. (OKTA) | Equity | 0% | 434,854 | 0.47% | $91.70 | $91.14 | $39,876,112 | $39,632,594 | -$243,518 | -0.61% |
| Shopify Inc. (SHOP) | Equity | +100% | 765,466 | 1.34% | $148.61 | $163.54 | $113,755,902 | $125,184,310 | +$11,428,408 | +10.05% |
| Vertiv Holdings Co (VRT) | Equity | -2.59% | 639,965 | 1.14% | $150.86 | $162.96 | $96,545,120 | $104,288,696 | +$7,743,576 | +8.02% |
| Duolingo Inc. (DUOL) | Equity | +77.62% | 868,169 | 3.29% | $321.84 | $197.46 | $279,411,511 | $171,428,651 | -$107,982,860 | -38.65% |
| Meta Platforms Inc. (META) | Equity | +17.34% | 729,822 | 6.31% | $734.38 | $646.63 | $535,966,680 | $471,924,800 | -$64,041,880 | -11.95% |
| Nvidia Corp. (NVDA) | Equity | -11.27% | 3,186,551 | 7.00% | $186.58 | $176.35 | $594,546,686 | $561,948,269 | -$32,598,417 | -5.48% |