Investor: Alex Sacerdote
Number of Assets: 32
Reporting Period: Q1 - 2025
Holdings at Report: $53,291,535,262
Return Since Report: -$41,638,571,111
Return Since Report: -78.13%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | Equity | -27.78% | 2,523,296 | 90.09% | $19,026.00 | $244.39 | $48,008,229,700 | $616,668,309 | -$47,391,561,391 | -98.72% |
| Broadcom Inc. (AVGO) | Equity | -43.99% | 1,435,925 | 0.45% | $167.43 | $411.35 | $240,416,923 | $590,667,749 | +$350,250,826 | +145.68% |
| Coherent Corp. (COHR) | Equity | -79.05% | 444,433 | 0.05% | $64.94 | $389.57 | $28,861,479 | $173,137,764 | +$144,276,285 | +499.89% |
| Compass Inc. (COMP) | Equity | +100% | 3,757,979 | 0.06% | $8.73 | $10.01 | $32,807,157 | $37,617,370 | +$4,810,213 | +14.66% |
| Fabrinet (FN) | Equity | +53.39% | 1,288,145 | 0.48% | $197.51 | $573.76 | $254,421,519 | $739,086,075 | +$484,664,556 | +190.50% |
| Impinj Inc. (PI) | Equity | +100% | 1,231,916 | 0.21% | $90.70 | $128.71 | $111,734,781 | $158,559,908 | +$46,825,127 | +41.91% |
| Meta Platforms Inc. (META) | Equity | -17.08% | 678,058 | 0.73% | $576.36 | $577.22 | $390,805,509 | $391,388,639 | +$583,130 | +0.15% |
| Mongodb Inc. (MDB) | Equity | +100% | 412,974 | 0.14% | $175.40 | $332.75 | $72,435,640 | $137,417,099 | +$64,981,459 | +89.71% |
| Nvidia Corp. (NVDA) | Equity | -37.79% | 1,858,861 | 0.38% | $108.38 | $210.69 | $201,463,355 | $391,643,424 | +$190,180,069 | +94.40% |
| Roblox Corp. (RBLX) | Equity | -11.98% | 4,185,392 | 0.46% | $58.29 | $51.53 | $243,966,500 | $215,673,250 | -$28,293,250 | -11.60% |
| Semtech Corp. (SMTC) | Equity | +21.06% | 3,954,112 | 0.26% | $34.40 | $158.23 | $136,021,453 | $625,659,142 | +$489,637,689 | +359.97% |
| Vertiv Holdings Co (VRT) | Equity | -2.53% | 1,163,606 | 0.16% | $72.20 | $333.05 | $84,012,353 | $387,538,978 | +$303,526,625 | +361.29% |
| Alphabet Inc. (GOOGL) | Equity | +21.15% | 1,733,266 | 0.50% | $154.64 | $368.03 | $268,032,254 | $637,893,886 | +$369,861,632 | +137.99% |
| Bloom Energy Corp. (BE) | Equity | +100% | 3,954,534 | 0.15% | $19.66 | $328.91 | $77,746,138 | $1,300,685,778 | +$1,222,939,640 | +1572.99% |
| Celestica Inc. (CLS) | Equity | +15.59% | 6,866,214 | 1.02% | $78.81 | $372.55 | $541,126,325 | $2,558,008,026 | +$2,016,881,701 | +372.72% |
| Duolingo Inc. (DUOL) | Equity | -23.12% | 907,049 | 0.53% | $310.54 | $125.56 | $281,674,996 | $113,889,072 | -$167,785,924 | -59.57% |
| Applovin Corp. (APP) | Equity | +2.35% | 1,839,128 | 0.91% | $264.97 | $469.71 | $487,313,746 | $863,856,813 | +$376,543,067 | +77.27% |
| Carvana Co. (CVNA) | Equity | -5.27% | 1,150,650 | 0.45% | $209.08 | $66.56 | $240,577,902 | $76,587,264 | -$163,990,638 | -68.17% |
| Draftkings Inc. (DKNG) | Equity | +22.73% | 6,101,961 | 0.38% | $33.21 | $26.39 | $202,646,125 | $161,030,751 | -$41,615,374 | -20.54% |
| Hewlett Packard Enterprise Company (HPE) | Equity | +0.10% | 1,908,017 | 0.06% | $15.43 | $47.41 | $29,440,702 | $90,459,086 | +$61,018,384 | +207.26% |
| Klaviyo Inc. (KVYO) | Equity | +11.92% | 4,329,749 | 0.25% | $30.26 | $13.25 | $131,018,205 | $57,369,174 | -$73,649,031 | -56.21% |
| Microsoft Corp. (MSFT) | Equity | +2067.50% | 537,431 | 0.38% | $375.39 | $379.40 | $201,746,223 | $203,901,321 | +$2,155,098 | +1.07% |
| Monolithic Power Systems Inc. (MPWR) | Equity | +100% | 50,150 | 0.05% | $579.98 | $1,563.70 | $29,085,997 | $78,419,555 | +$49,333,558 | +169.61% |
| Okta Inc. (OKTA) | Equity | +212.54% | 2,543,104 | 0.50% | $105.22 | $117.81 | $267,585,403 | $299,603,082 | +$32,017,679 | +11.97% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +109.89% | 524,453 | 0.16% | $166.00 | $462.12 | $87,059,198 | $242,360,220 | +$155,301,022 | +178.39% |
| Wix.com Ltd (WIX) | Equity | -54.55% | 487,032 | 0.15% | $163.38 | $42.49 | $79,571,288 | $20,693,990 | -$58,877,298 | -73.99% |
| Hubspot Inc. (HUBS) | Equity | 0% | 181,328 | 0.19% | $571.29 | $176.03 | $103,590,873 | $31,919,168 | -$71,671,705 | -69.19% |
| Mercadolibre Inc. (MELI) | Equity | -47.94% | 46,637 | 0.17% | $1,950.87 | $1,635.15 | $90,982,724 | $76,258,491 | -$14,724,233 | -16.18% |
| Monday.Com Ltd. (MNDY) | Equity | -51.33% | 192,204 | 0.09% | $243.16 | $71.53 | $46,736,325 | $13,748,352 | -$32,987,973 | -70.58% |
| Nu Holdings Ltd. (NU) | Equity | +10.76% | 24,461,170 | 0.47% | $10.24 | $12.71 | $250,482,381 | $310,901,471 | +$60,419,090 | +24.12% |
| PDD Holdings Inc. (PDD) | Equity | -85.48% | 199,016 | 0.04% | $118.35 | $79.56 | $23,553,544 | $15,833,713 | -$7,719,831 | -32.78% |
| Toast Inc. (TOST) | Equity | -80.75% | 1,398,509 | 0.09% | $33.17 | $24.66 | $46,388,544 | $34,487,232 | -$11,901,312 | -25.66% |