Tech-focused crossover fund straddling public and private growth.
| # | Holding | Our call | % of book | Value | Shares | QoQ |
|---|---|---|---|---|---|---|
| 1 | TSM | Sell | 10.8% | $3.14B | 9.28M | Added+8% |
| 2 | GEV | Hold | 7.7% | $2.25B | 2.57M | Trimmed-24% |
| 3 | LRCX | Sell | 7.4% | $2.15B | 10.0M | Added+2% |
| 4 | AMAT | Sell | 6.2% | $1.79B | 5.25M | Trimmed-12% |
| 5 | AVGO | Hold | 5.9% | $1.70B | 5.50M | — |
| 6 | ETN | Hold | 5.8% | $1.70B | 4.75M | — |
| 7 | AMZN | Buy | 5.7% | $1.65B | 7.93M | Trimmed-20% |
| 8 | META | Buy | 5.5% | $1.61B | 2.81M | Trimmed-26% |
| 9 | CEG | Hold | 4.5% | $1.29B | 4.63M | Trimmed-22% |
| 10 | GOOGL | Buy | 4.3% | $1.24B | 4.31M | Trimmed-37% |
| 11 | NVDA | Hold | 3.8% | $1.10B | 6.33M | Trimmed-31% |
| 12 | EQIX | Hold | 3.7% | $1.07B | 1.09M | NEW |
| 13 | MSFT | Buy | 3.2% | $918M | 2.48M | Trimmed-52% |
| 14 | NFLX | Buy | 2.3% | $663M | 6.89M | Trimmed-37% |
| 15 | ASML | Sell | 2.3% | $655M | 496K | NEW |
| 16 | SPOT | Sell | 2.2% | $641M | 1.32M | Trimmed-46% |
| 17 | APP | Buy | 1.8% | $513M | 1.29M | Trimmed-41% |
| 18 | NTRA | Hold | 1.7% | $508M | 2.54M | Trimmed-3% |
| 19 | NU | Sell | 1.5% | $422M | 29.3M | Trimmed-36% |
| 20 | ISRG | Hold | 1.4% | $394M | 855K | Added+6% |
| 21 | RDDT | Buy | 1.3% | $376M | 2.79M | Trimmed-50% |
| 22 | GOOG | Buy | 1.1% | $320M | 1.12M | Trimmed-44% |
| 23 | SNPS | Hold | 1.0% | $302M | 762K | Trimmed-54% |
| 24 | FCNCA | Hold | 0.9% | $263M | 139K | — |
| 25 | VRT | Hold | 0.8% | $246M | 982K | Added+18% |
| 26 | V | Hold | 0.7% | $217M | 719K | NEW |
| 27 | CVNA | Buy | 0.7% | $214M | 681K | Trimmed-65% |
| 28 | CHYM | Hold | 0.6% | $189M | 10.1M | — |
| 29 | MTZ | Hold | 0.6% | $188M | 584K | Trimmed-14% |
| 30 | QCOM | Hold | 0.6% | $179M | 1.39M | NEW |
| 31 | CAI | Buy | 0.6% | $176M | 9.82M | — |
| 32 | SOLS | Hold | 0.4% | $126M | 1.65M | NEW |
| 33 | CHRW | Hold | 0.3% | $95.2M | 573K | Added+68% |
| 34 | SFM | Buy | 0.3% | $92.8M | 1.20M | Added+100% |
| 35 | DASH | Buy | 0.3% | $82.9M | 552K | Trimmed-87% |
| 36 | GNRC | Sell | 0.3% | $76.3M | 391K | Added+6% |
| 37 | ENPH | Hold | 0.2% | $62.3M | 1.65M | NEW |
| 38 | PYPL | Buy | 0.2% | $56.2M | 1.24M | Trimmed-27% |
| 39 | MU | Sell | 0.2% | $56.1M | 166K | NEW |
| 40 | ABR | Sell | 0.1% | $32.4M | 4.20M | NEW |
| 41 | TTD | Buy | 0.1% | $31.5M | 1.39M | NEW |
| 42 | NVAX | Hold | 0.1% | $31.2M | 3.84M | NEW |
| 43 | PINS | Buy | 0.1% | $30.8M | 1.68M | NEW |
| 44 | Z | Buy | 0.1% | $30.6M | 740K | NEW |
| 45 | QS | Hold | 0.1% | $27.4M | 4.29M | Added+16% |
| 46 | PATH | Buy | 0.1% | $25.2M | 2.27M | NEW |
| 47 | UPST | Sell | 0.1% | $22.3M | 871K | NEW |
| 48 | TSLA | Sell | 0.1% | $21.9M | 58.8K | Trimmed-96% |
| 49 | MPT | Hold | 0.1% | $21.0M | 4.53M | — |
| 50 | RNG | Buy | 0.1% | $15.3M | 411K | NEW |
| 51 | ZG | Hold | 0.0% | $13.6M | 328K | NEW |
| 52 | PTON | Hold | 0.0% | $10.7M | 2.50M | NEW |
| 53 | PLUG | Avoid | 0.0% | $5.75M | 2.55M | NEW |
| 54 | LCID | Avoid | 0.0% | $2.82M | 295K | NEW |
| 55 | IBIT | Sell | 0.0% | $2.58M | 67.2K | — |
| 56 | OLPX | Hold | 0.0% | $2.57M | 1.26M | NEW |
| 57 | SFIX | Hold | 0.0% | $2.43M | 735K | NEW |
| 58 | HTZWW | — | 0.0% | $1.07M | 469K | NEW |
| 59 | CHPT | Avoid | 0.0% | $749K | 154K | NEW |
| 60 | HTZ | Avoid | 0.0% | $492K | 107K | NEW |
| 61 | BYND | Avoid | 0.0% | $241K | 343K | NEW |
| 62 | AMC | Avoid | 0.0% | $224K | 228K | NEW |
Source: SEC Form 13F-HR. Positions are as-of quarter end (filed up to 45 days later) and cover US-listed equities only — shorts, non-US listings and most derivatives don’t appear. Values as reported by the filer. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.