Managed by Alex Sacerdote
Tech-focused long/short fund. CIK needs verification.
| # | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 2.10M | $657.59M | 8.41% | NEW |
| 2 | CLSCELESTICA INC | 1.88M | $556.45M | 7.12% | NEW |
| 3 | APPAPPLOVIN CORP | 808K | $544.69M | 6.96% | NEW |
| 4 | CVNACARVANA CO | 1.07M | $451.90M | 5.78% | NEW |
| 5 | AMZNAMAZON COM INC | 1.86M | $428.84M | 5.48% | NEW |
| 6 | AVGOBROADCOM INC | 1.03M | $357.08M | 4.57% | NEW |
| 7 | RBLXROBLOX CORP | 4.11M | $332.64M | 4.25% | NEW |
| 8 | M6191J100JFROG LTD | 5.30M | $330.90M | 4.23% | NEW |
| 9 | METAMETA PLATFORMS INC | 470K | $310.05M | 3.96% | NEW |
| 10 | TTMITTM TECHNOLOGIES INC | 4.28M | $295.07M | 3.77% | NEW |
| 11 | SMTCSEMTECH CORP | 3.90M | $287.50M | 3.68% | NEW |
| 12 | G3323L100FABRINET | 616K | $280.47M | 3.59% | NEW |
| 13 | MDBMONGODB INC | 600K | $251.80M | 3.22% | NEW |
| 14 | SITMSITIME CORP | 699K | $246.72M | 3.15% | NEW |
| 15 | SNDKSANDISK CORP | 1.00M | $238.23M | 3.05% | NEW |
| 16 | GLWCORNING INC | 2.67M | $233.77M | 2.99% | NEW |
| 17 | NVDANVIDIA CORPORATION | 1.20M | $224.12M | 2.87% | NEW |
| 18 | CIENCIENA CORP | 893K | $208.96M | 2.67% | NEW |
| 19 | COHRCOHERENT CORP | 1.09M | $202.06M | 2.58% | NEW |
| 20 | MELIMERCADOLIBRE INC | 98K | $197.75M | 2.53% | NEW |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 593K | $180.19M | 2.30% | NEW |
| 22 | G6683N103NU HLDGS LTD | 10.76M | $180.05M | 2.30% | NEW |
| 23 | PIIMPINJ INC | 887K | $154.39M | 1.97% | NEW |
| 24 | DUOLDUOLINGO INC | 877K | $153.85M | 1.97% | NEW |
| 25 | MTSIMACOM TECH SOLUTIONS HLDGS I | 783K | $134.16M | 1.72% | NEW |
| 26 | BEBLOOM ENERGY CORP | 1.34M | $116.40M | 1.49% | NEW |
| 27 | KVYOKLAVIYO INC | 3.06M | $99.29M | 1.27% | NEW |
| 28 | HUBSHUBSPOT INC | 149K | $59.89M | 0.77% | NEW |
| 29 | HPEHEWLETT PACKARD ENTERPRISE C | 1.91M | $45.83M | 0.59% | NEW |
| 30 | OKTAOKTA INC | 435K | $37.60M | 0.48% | NEW |
| 31 | WLTHWEALTHFRONT CORP | 1.60M | $21.74M | 0.28% | NEW |
| 32 | CHYMCHIME FINL INC | 11K | $266.1K | 0.00% | NEW |
Data from SEC Form 13F-HR filings. 13Fs are filed 45 days after quarter-end and only show long US equity positions. Short positions, options, and intra-quarter trading are NOT shown. Research only – not investment advice.