Investor: Alex Sacerdote
Number of Assets: 32
Reporting Period: Q4 - 2025
Holdings at Report: $7,820,249,818
Return Since Report: -$750,010,870
Return Since Report: -9.59%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | +79.52% | 2,100,923 | 8.41% | $313.00 | $287.22 | $657,588,899 | $603,427,104 | -$54,161,795 | -8.24% |
| Amazon.com Inc. (AMZN) | Equity | +28.34% | 1,857,878 | 5.48% | $230.82 | $208.30 | $428,835,400 | $386,995,987 | -$41,839,413 | -9.76% |
| Applovin Corp. (APP) | Equity | -16.78% | 808,356 | 6.97% | $673.82 | $398.48 | $544,686,440 | $322,113,699 | -$222,572,741 | -40.86% |
| Bloom Energy Corp. (BE) | Equity | -71.38% | 1,339,623 | 1.49% | $86.89 | $135.54 | $116,399,842 | $181,572,501 | +$65,172,659 | +55.99% |
| Broadcom Inc. (AVGO) | Equity | -27.90% | 1,031,732 | 4.57% | $346.10 | $309.45 | $357,082,445 | $319,264,309 | -$37,818,136 | -10.59% |
| Carvana Co. (CVNA) | Equity | +88.62% | 1,070,802 | 5.78% | $422.02 | $314.62 | $451,899,860 | $336,890,371 | -$115,009,489 | -25.45% |
| Celestica Inc. (CLS) | Equity | -37.11% | 1,882,391 | 7.12% | $295.61 | $281.30 | $556,453,604 | $529,516,588 | -$26,937,016 | -4.84% |
| Chime Financial Inc. (CHYM) | Equity | -99.24% | 10,572 | 0.00% | $25.17 | $18.73 | $266,097 | $198,014 | -$68,083 | -25.59% |
| Ciena Corp. (CIEN) | Equity | -33.21% | 893,483 | 2.67% | $233.87 | $388.20 | $208,958,869 | $346,845,633 | +$137,886,764 | +65.99% |
| Coherent Corp. (COHR) | Equity | +138.30% | 1,094,757 | 2.58% | $184.57 | $238.00 | $202,059,299 | $260,552,166 | +$58,492,867 | +28.95% |
| Corning Inc. (GLW) | Equity | +1.81% | 2,669,780 | 2.99% | $87.56 | $135.96 | $233,765,937 | $362,983,289 | +$129,217,352 | +55.28% |
| Duolingo Inc. (DUOL) | Equity | +0.98% | 876,646 | 1.97% | $175.50 | $98.63 | $153,851,373 | $86,459,212 | -$67,392,161 | -43.80% |
| Fabrinet (FN) | Equity | -9.67% | 616,047 | 3.59% | $455.28 | $524.21 | $280,473,878 | $322,937,998 | +$42,464,120 | +15.14% |
| Hewlett Packard Enterprise Company (HPE) | Equity | 0% | 1,908,017 | 0.59% | $24.02 | $23.81 | $45,830,568 | $45,420,345 | -$410,223 | -0.90% |
| Hubspot Inc. (HUBS) | Equity | 0% | 149,246 | 0.77% | $401.30 | $243.77 | $59,892,420 | $36,381,697 | -$23,510,723 | -39.25% |
| Impinj Inc. (PI) | Equity | -27.55% | 887,272 | 1.97% | $174.01 | $102.70 | $154,394,201 | $91,122,834 | -$63,271,367 | -40.98% |
| Jfrog Ltd. (FROG) | Equity | +82.16% | 5,297,812 | 4.23% | $62.46 | $46.93 | $330,901,338 | $248,626,317 | -$82,275,021 | -24.86% |
| Klaviyo Inc. (KVYO) | Equity | +0.03% | 3,057,889 | 1.27% | $32.47 | $19.45 | $99,289,656 | $59,475,941 | -$39,813,715 | -40.10% |
| Macom Technology Solutions Holdings Inc. (MTSI) | Equity | +100% | 783,305 | 1.72% | $171.28 | N/A | $134,164,480 | N/A | N/A | N/A |
| Mercadolibre Inc. (MELI) | Equity | +61.10% | 98,175 | 2.53% | $2,014.26 | $1,729.02 | $197,749,976 | $169,746,539 | -$28,003,438 | -14.16% |
| Meta Platforms Inc. (META) | Equity | -35.64% | 469,713 | 3.96% | $660.09 | $570.25 | $310,052,854 | $267,853,838 | -$42,199,016 | -13.61% |
| Mongodb Inc. (MDB) | Equity | +8.67% | 599,970 | 3.22% | $419.69 | $244.77 | $251,801,409 | $146,854,657 | -$104,946,752 | -41.68% |
| Nu Holdings Ltd. (NU) | Equity | -13.39% | 10,755,918 | 2.30% | $16.74 | $14.39 | $180,054,067 | $154,777,660 | -$25,276,407 | -14.04% |
| Nvidia Corp. (NVDA) | Equity | -62.29% | 1,201,695 | 2.87% | $186.50 | $174.21 | $224,116,118 | $209,347,286 | -$14,768,832 | -6.59% |
| Okta Inc. (OKTA) | Equity | 0% | 434,854 | 0.48% | $86.47 | $78.53 | $37,601,825 | $34,146,910 | -$3,454,915 | -9.19% |
| Roblox Corp. (RBLX) | Equity | +10.36% | 4,105,113 | 4.25% | $81.03 | $56.70 | $332,637,306 | $232,759,907 | -$99,877,399 | -30.03% |
| Sandisk corp | Equity | +100% | 1,003,566 | 3.05% | $237.38 | $0.00 | $238,226,497 | $0 | -$238,226,497 | -100% |
| Semtech Corp. (SMTC) | Equity | +11.31% | 3,901,469 | 3.68% | $73.69 | $76.89 | $287,499,251 | $299,983,951 | +$12,484,700 | +4.34% |
| Sitime Corp. (SITM) | Equity | +45.38% | 698,539 | 3.15% | $353.19 | $345.35 | $246,716,989 | $241,240,444 | -$5,476,545 | -2.22% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -18.42% | 592,941 | 2.30% | $303.89 | $337.70 | $180,188,840 | $200,236,176 | +$20,047,336 | +11.13% |
| Ttm Technologies Inc. (TTMI) | Equity | +112.09% | 4,276,320 | 3.77% | $69.00 | $97.42 | $295,066,080 | $416,599,094 | +$121,533,014 | +41.19% |
| Wealthfront corp | Equity | +100% | 1,600,000 | 0.28% | $13.59 | N/A | $21,744,000 | N/A | N/A | N/A |