Glen Kacher's technology fund - a focused book riding software and internet growth across public and private markets.
| # | Holding | Our call | % of book | Value | Shares | QoQ |
|---|---|---|---|---|---|---|
| 1 | TSM | — | 15.5% | $76.9M | 228K | Trimmed-15% |
| 2 | NVDA | Hold | 9.5% | $47.5M | 272K | Trimmed-20% |
| 3 | AVGO | Hold | 9.3% | $46.4M | 150K | Added+4% |
| 4 | AMD | Sell | 9.0% | $44.6M | 219K | — |
| 5 | CHYM | Hold | 7.8% | $38.9M | 2.08M | Trimmed-23% |
| 6 | TSMPut | — | — | $36.9M | 109K | NEW |
| 7 | MKSI | Sell | 5.6% | $28.1M | 122K | Added+524% |
| 8 | FROG | Buy | 5.4% | $27.0M | 575K | Added+24% |
| 9 | AMZN | Buy | 5.2% | $26.0M | 125K | Added+80% |
| 10 | GTLB | Buy | 5.1% | $25.3M | 1.17M | Added+10% |
| 11 | BILL HOLDINGS INC | — | 4.8% | $23.9M | 625K | Trimmed-29% |
| 12 | CPNG | Hold | 4.0% | $19.9M | 1.05M | NEW |
| 13 | AMKR | Hold | 3.7% | $18.3M | 407K | Added+41% |
| 14 | ASML | — | 2.9% | $14.5M | 10.9K | — |
| 15 | GOOGL | Buy | 2.5% | $12.2M | 42.5K | Trimmed-68% |
| 16 | IOT | Hold | 2.4% | $12.2M | 384K | NEW |
| 17 | CLBT | — | 1.8% | $8.83M | 641K | Added+30% |
| 18 | BE | Sell | 1.4% | $6.86M | 50.6K | NEW |
| 19 | NXPI | Hold | 1.0% | $5.02M | 25.5K | Added+2% |
| 20 | DDOG | Hold | 0.9% | $4.72M | 40.0K | NEW |
| 21 | ADI | Hold | 0.7% | $3.34M | 10.5K | Added+3% |
| 22 | GDS | — | 0.6% | $2.89M | 71.6K | Added+10% |
| 23 | LITE | Sell | 0.4% | $2.03M | 2.89K | NEW |
| 24 | AMPL | — | 0.4% | $2.00M | 293K | Trimmed-80% |
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for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security.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.