The biggest Tiger cub — growth and internet names at scale.
| # | Holding | Our call | % of book | Value | Shares | QoQ |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Buy | 13.4% | $3.06B | 10.6M | — |
| 2 | NVDA | Hold | 9.2% | $2.09B | 12.0M | Added+9% |
| 3 | AMZN | Buy | 9.1% | $2.08B | 10.0M | — |
| 4 | TSM | Sell | 8.2% | $1.88B | 5.57M | Added+49% |
| 5 | META | Buy | 7.7% | $1.77B | 3.09M | Added+12% |
| 6 | SE | Buy | 5.6% | $1.28B | 15.4M | — |
| 7 | AVGO | Hold | 4.9% | $1.11B | 3.58M | Added+25% |
| 8 | MSFT | Buy | 4.1% | $925M | 2.50M | Trimmed-54% |
| 9 | GEV | Hold | 3.7% | $849M | 973K | — |
| 10 | LRCX | Sell | 3.6% | $833M | 3.90M | — |
| 11 | SPOT | Sell | 3.4% | $767M | 1.58M | Added+25% |
| 12 | CPNG | Hold | 2.9% | $653M | 34.6M | Added+32% |
| 13 | AMAT | Sell | 2.5% | $566M | 1.66M | Added+85% |
| 14 | CPAY | Buy | 2.2% | $510M | 1.75M | — |
| 15 | APP | Buy | 1.7% | $398M | 1.00M | Trimmed-23% |
| 16 | TAKE-TWO INTERACTIVE SOFTWAR | — | 1.7% | $395M | 2.00M | Trimmed-66% |
| 17 | APO | Buy | 1.6% | $367M | 3.29M | Trimmed-47% |
| 18 | RDDT | Buy | 1.5% | $337M | 2.50M | Trimmed-35% |
| 19 | Z | Buy | 1.3% | $305M | 7.37M | Added+22% |
| 20 | XYZ | Buy | 1.1% | $241M | 4.00M | Trimmed-37% |
| 21 | NFLX | Buy | 1.0% | $235M | 2.44M | — |
| 22 | MELI | Hold | 1.0% | $233M | 135K | NEW |
| 23 | FWONK | Hold | 1.0% | $228M | 2.68M | — |
| 24 | ZS | Buy | 1.0% | $222M | 1.58M | — |
| 25 | CHYM | Hold | 0.9% | $208M | 11.1M | Trimmed-22% |
| 26 | NU | Sell | 0.7% | $159M | 11.0M | — |
| 27 | NOW | Buy | 0.7% | $157M | 1.50M | Trimmed-29% |
| 28 | WLTH | Hold | 0.6% | $140M | 15.2M | — |
| 29 | PCOR | Buy | 0.6% | $133M | 2.34M | — |
| 30 | LITE | Sell | 0.4% | $96.1M | 137K | NEW |
| 31 | UNH | Sell | 0.4% | $94.8M | 350K | Trimmed-17% |
| 32 | EQPT | Hold | 0.4% | $93.3M | 4.58M | NEW |
| 33 | SHW | Hold | 0.4% | $82.4M | 257K | — |
| 34 | INTC | Sell | 0.3% | $72.3M | 1.64M | NEW |
| 35 | COSTAR GROUP INC | — | 0.3% | $60.5M | 1.50M | Trimmed-34% |
| 36 | RERE | — | 0.2% | $46.1M | 9.83M | — |
| 37 | ZG | Hold | 0.2% | $42.4M | 1.02M | — |
| 38 | BULL | — | 0.1% | $32.3M | 6.72M | — |
| 39 | PONY | — | 0.1% | $27.4M | 2.90M | — |
| 40 | UBER | Buy | 0.0% | $10.9M | 151K | — |
| 41 | RVI | — | 0.0% | $10.6M | 400K | NEW |
| 42 | JD | Hold | 0.0% | $10.2M | 344K | — |
| 43 | PAYP | — | 0.0% | $8.54M | 400K | NEW |
| 44 | FIGR | Buy | 0.0% | $6.79M | 200K | — |
| 45 | NTSK | Buy | 0.0% | $4.25M | 500K | — |
| 46 | XNDU | — | 0.0% | $3.83M | 500K | NEW |
| 47 | DASH | Buy | 0.0% | $3.80M | 25.3K | — |
| 48 | BLSH | — | 0.0% | $3.57M | 100K | — |
| 49 | ETOR | — | 0.0% | $2.40M | 80.0K | — |
| 50 | KLAR | Sell | 0.0% | $2.29M | 175K | — |
| 51 | FIG | Hold | 0.0% | $1.27M | 60.0K | — |
| 52 | ARX | Hold | 0.0% | $1.00M | 75.0K | — |
| 53 | GEMI | Avoid | 0.0% | $309K | 70.0K | — |
| 54 | MNTN | Buy | 0.0% | $176K | 20.0K | — |
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.