Tiger-lineage growth manager running a focused large-cap book.
| # | Holding | Our call | % of book | Value | Shares | QoQ |
|---|---|---|---|---|---|---|
| 1 | VST | Hold | 7.4% | $930M | 6.19M | Added+19% |
| 2 | ASML | Sell | 6.9% | $865M | 655K | Added+8% |
| 3 | CRS | Hold | 5.7% | $717M | 1.82M | Added+38% |
| 4 | LPLA | Hold | 4.9% | $617M | 2.05M | Trimmed-1% |
| 5 | APP | Buy | 4.6% | $583M | 1.46M | Added+88% |
| 6 | TLN | Hold | 4.6% | $580M | 1.82M | Added+41% |
| 7 | TER | Sell | 4.4% | $555M | 1.87M | NEW |
| 8 | CVNA | Buy | 4.4% | $552M | 1.75M | Trimmed-1% |
| 9 | NU | Sell | 4.4% | $546M | 38.0M | Added+28% |
| 10 | MDLN | Hold | 4.2% | $525M | 11.8M | — |
| 11 | GLW | Hold | 4.0% | $506M | 3.72M | NEW |
| 12 | CLH | Hold | 4.0% | $503M | 1.75M | Added+27% |
| 13 | MTZ | Hold | 3.9% | $493M | 1.53M | NEW |
| 14 | TSM | Sell | 3.7% | $470M | 1.39M | Trimmed-54% |
| 15 | BN | — | 3.6% | $454M | 11.2M | Trimmed-30% |
| 16 | THC | Buy | 3.4% | $426M | 2.26M | Added+26% |
| 17 | COF | Buy | 3.3% | $414M | 2.27M | Trimmed-1% |
| 18 | ENTG | Sell | 2.9% | $365M | 3.12M | Added+2% |
| 19 | USFD | Hold | 2.8% | $350M | 3.80M | NEW |
| 20 | PFGC | Hold | 2.7% | $341M | 3.98M | NEW |
| 21 | MCKESSON CORP | — | 2.7% | $339M | 392K | NEW |
| 22 | CIEN | Sell | 2.5% | $314M | 810K | NEW |
| 23 | WULF | Avoid | 2.3% | $287M | 19.9M | NEW |
| 24 | HUT | Hold | 2.3% | $285M | 6.08M | NEW |
| 25 | AGX | Hold | 1.7% | $214M | 393K | NEW |
| 26 | GOOGL | Buy | 0.4% | $53.9M | 188K | NEW |
| 27 | TDG | Hold | 0.3% | $41.3M | 35.7K | Added+86% |
| 28 | VMC | Hold | 0.3% | $39.3M | 144K | Trimmed-91% |
| 29 | SPOT | Sell | 0.3% | $33.4M | 68.8K | Added+288% |
| 30 | MA | Buy | 0.2% | $28.6M | 57.2K | Trimmed-41% |
| 31 | APH | Hold | 0.2% | $28.2M | 223K | Trimmed-92% |
| 32 | V | Hold | 0.2% | $28.0M | 92.8K | Added+510% |
| 33 | HLT | Hold | 0.2% | $27.1M | 89.2K | Added+54% |
| 34 | KKR | Hold | 0.1% | $16.6M | 179K | Trimmed-96% |
| 35 | BKNG | Buy | 0.1% | $10.1M | 2.40K | Trimmed-48% |
| 36 | BSX | Buy | 0.1% | $6.57M | 105K | Trimmed-48% |
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.