Investor
ValueAct
CIK 0001387322 · filed 2026-02-17 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 2.1M | $657.6M | 8.4% | — | Held |
| Celestica Inc | CLS | 1.88M | $556.5M | 7.1% | — | Held |
| Applovin Corp | APP | 808.4K | $544.7M | 7.0% | — | Held |
| Carvana Co. | CVNA | 1.07M | $451.9M | 5.8% | — | Held |
| Amazon Com Inc | AMZN | 1.86M | $428.8M | 5.5% | — | Held |
| Broadcom Inc. | AVGO | 1.03M | $357.1M | 4.6% | — | Held |
| Roblox Corp | RBLX | 4.11M | $332.6M | 4.3% | — | Held |
| Jfrog Ltd | FROG | 5.3M | $330.9M | 4.2% | — | Held |
| Meta Platforms, Inc. | META | 469.7K | $310.1M | 4.0% | — | Held |
| Ttm Technologies Inc | TTMI | 4.28M | $295.1M | 3.8% | — | Held |
| Semtech Corp | SMTC | 3.9M | $287.5M | 3.7% | — | Held |
| Fabrinet | FN | 616K | $280.5M | 3.6% | — | Held |
| MongoDB, Inc. | MDB | 600K | $251.8M | 3.2% | — | Held |
| Sitime Corp | SITM | 698.5K | $246.7M | 3.2% | — | Held |
| Sandisk Corp | SNDK | 1M | $238.2M | 3.0% | — | Held |
| Corning Inc | — | 2.67M | $233.8M | 3.0% | — | Held |
| Nvidia Corp | NVDA | 1.2M | $224.1M | 2.9% | — | Held |
| Ciena Corp | CIEN | 893.5K | $209M | 2.7% | — | Held |
| Coherent Corp. | COHR | 1.09M | $202.1M | 2.6% | — | Held |
| Mercadolibre Inc | MELI | 98.2K | $197.7M | 2.5% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 592.9K | $180.2M | 2.3% | — | Held |
| Nu Hldgs Ltd | — | 10.8M | $180.1M | 2.3% | — | Held |
| Impinj Inc | PI | 887.3K | $154.4M | 2.0% | — | Held |
| Duolingo, Inc. | DUOL | 876.6K | $153.9M | 2.0% | — | Held |
| Macom Tech Solutions Hldgs I | — | 783.3K | $134.2M | 1.7% | — | Held |
| Bloom Energy Corp | BE | 1.34M | $116.4M | 1.5% | — | Held |
| Klaviyo, Inc. | KVYO | 3.06M | $99.3M | 1.3% | — | Held |
| Hubspot Inc | HUBS | 149.2K | $59.9M | 0.8% | — | Held |
| Hewlett Packard Enterprise C | — | 1.91M | $45.8M | 0.6% | — | Held |
| Okta, Inc. | OKTA | 434.9K | $37.6M | 0.5% | — | Held |
| Wealthfront Corp | WLTH | 1.6M | $21.7M | 0.3% | — | Held |
| Chime Finl Inc | — | 10.6K | $266.1K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.