Dan Sundheim's crossover fund - concentrated public and private technology bets from a former Viking CIO.
| # | Holding | Our call | % of book | Value | Shares | QoQ |
|---|---|---|---|---|---|---|
| 1 | CART | Buy | 7.5% | $845M | 22.6M | — |
| 2 | MELI | Hold | 5.8% | $646M | 374K | Added+66% |
| 3 | JHX | Hold | 4.8% | $536M | 28.3M | Added+16% |
| 4 | DHR | Hold | 3.9% | $437M | 2.30M | Added+312% |
| 5 | FLS | Hold | 3.8% | $432M | 5.87M | Trimmed-23% |
| 6 | USFD | Hold | 3.5% | $395M | 4.28M | — |
| 7 | CLH | Hold | 3.4% | $384M | 1.34M | Trimmed-52% |
| 8 | AMZN | Buy | 3.4% | $376M | 1.81M | Added+35% |
| 9 | NU | — | 3.3% | $372M | 25.9M | NEW |
| 10 | TMO | Hold | 3.2% | $356M | 725K | NEW |
| 11 | SGI | Hold | 3.1% | $347M | 4.69M | NEW |
| 12 | TXN | Hold | 3.0% | $340M | 1.75M | Added+261% |
| 13 | SE | — | 3.0% | $336M | 4.05M | Added+16% |
| 14 | RDDT | Buy | 2.9% | $331M | 2.46M | Added+16% |
| 15 | KRC | Hold | 2.8% | $318M | 11.3M | Added+8% |
| 16 | KNX | Hold | 2.8% | $316M | 5.49M | Trimmed-29% |
| 17 | AVGO | Hold | 2.7% | $304M | 981K | Added+174% |
| 18 | NVDA | Hold | 2.4% | $274M | 1.57M | Added+36% |
| 19 | APP | Buy | 2.4% | $266M | 669K | — |
| 20 | XPO | Sell | 2.2% | $251M | 1.29M | Trimmed-37% |
| 21 | LINE | Hold | 2.2% | $242M | 7.40M | — |
| 22 | DIS | Hold | 2.0% | $227M | 2.36M | Added+6% |
| 23 | SCHW | Buy | 2.0% | $222M | 2.36M | Trimmed-25% |
| 24 | CPNG | Hold | 2.0% | $219M | 11.6M | NEW |
| 25 | DASH | Buy | 1.9% | $216M | 1.44M | NEW |
| 26 | CVNA | Buy | 1.9% | $210M | 668K | NEW |
| 27 | COF | Buy | 1.8% | $204M | 1.12M | Added+35% |
| 28 | MLM | Hold | 1.7% | $190M | 323K | NEW |
| 29 | SPOT | — | 1.5% | $165M | 340K | Trimmed-14% |
| 30 | JCI | Hold | 1.4% | $160M | 1.22M | Trimmed-10% |
| 31 | CLS | Hold | 1.4% | $153M | 542K | NEW |
| 32 | SHW | Hold | 1.4% | $152M | 474K | Trimmed-51% |
| 33 | GOOGL | Buy | 1.2% | $135M | 469K | NEW |
| 34 | APO | Buy | 1.1% | $129M | 1.16M | — |
| 35 | TSM | — | 1.0% | $111M | 329K | NEW |
| 36 | LYV | Hold | 0.9% | $103M | 674K | NEW |
| 37 | ADI | Hold | 0.8% | $93.0M | 292K | NEW |
| 38 | AFRM | Hold | 0.8% | $88.7M | 1.94M | Added+136% |
| 39 | FERG | Hold | 0.7% | $81.5M | 349K | NEW |
| 40 | BLD | — | 0.7% | $75.0M | 213K | NEW |
| 41 | ADSK | Buy | 0.7% | $74.0M | 309K | Trimmed-32% |
| 42 | U | Hold | 0.6% | $71.5M | 3.26M | NEW |
| 43 | PURR | — | 0.4% | $40.7M | 8.00M | — |
| 44 | ASML | — | 0.1% | $8.98M | 6.80K | 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.