Alex Sacerdote's tech/growth fund — a focused book riding secular technology shifts.
| # | Holding | Our call | % of book | Value | Shares | QoQ |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Buy | 9.9% | $768M | 2.67M | Added+27% |
| 2 | SNDK | Avoid | 6.6% | $508M | 800K | Trimmed-20% |
| 3 | CLS | Hold | 5.5% | $428M | 1.52M | Trimmed-19% |
| 4 | AMZN | Buy | 4.9% | $379M | 1.82M | Trimmed-2% |
| 5 | TTMI | Hold | 4.4% | $342M | 3.51M | Trimmed-18% |
| 6 | AEIS | Hold | 4.3% | $330M | 1.02M | NEW |
| 7 | FN | Hold | 4.1% | $319M | 611K | — |
| 8 | GLW | Hold | 4.0% | $312M | 2.30M | Trimmed-14% |
| 9 | MKSI | Sell | 3.9% | $300M | 1.31M | NEW |
| 10 | META | Buy | 3.8% | $293M | 513K | Added+9% |
| 11 | FROG | Buy | 3.6% | $283M | 6.02M | Added+14% |
| 12 | TSM | — | 3.6% | $277M | 819K | Added+38% |
| 13 | APP | Buy | 3.6% | $277M | 696K | Trimmed-14% |
| 14 | CVNA | Buy | 3.6% | $276M | 878K | Trimmed-18% |
| 15 | MTSI | Hold | 3.4% | $261M | 1.17M | Added+50% |
| 16 | COHR | Hold | 3.0% | $232M | 975K | Trimmed-11% |
| 17 | AVGO | Hold | 2.9% | $228M | 737K | Trimmed-29% |
| 18 | BE | Sell | 2.9% | $224M | 1.65M | Added+23% |
| 19 | LRCX | Sell | 2.6% | $205M | 958K | NEW |
| 20 | RBLX | Buy | 2.6% | $200M | 3.53M | Trimmed-14% |
| 21 | SITM | Hold | 2.6% | $199M | 577K | Trimmed-17% |
| 22 | TSEM | — | 2.4% | $187M | 1.07M | NEW |
| 23 | NVDA | Hold | 2.3% | $182M | 1.04M | Trimmed-13% |
| 24 | KLAVIYO INC | — | 1.7% | $133M | 6.83M | Added+123% |
| 25 | VIAV | Sell | 1.5% | $116M | 3.47M | NEW |
| 26 | WDC | Sell | 1.4% | $111M | 412K | NEW |
| 27 | CIEN | Sell | 1.2% | $89.8M | 231K | Trimmed-74% |
| 28 | ARM | — | 0.9% | $68.4M | 452K | NEW |
| 29 | MDB | Buy | 0.7% | $55.0M | 225K | Trimmed-63% |
| 30 | DUOL | Buy | 0.6% | $46.5M | 472K | Trimmed-46% |
| 31 | PI | — | 0.5% | $41.6M | 405K | Trimmed-54% |
| 32 | AAPL | Hold | 0.3% | $24.5M | 96.6K | NEW |
| 33 | MSFT | Buy | 0.3% | $19.9M | 53.9K | NEW |
| 34 | AMD | Sell | 0.2% | $14.1M | 69.2K | NEW |
| 35 | NFLX | Buy | 0.2% | $12.7M | 132K | 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.