Investor: Gavin Baker
Number of Assets: 44
Reporting Period: Q1 - 2025
Holdings at Report: $3,294,076,456
Return Since Report: +$1,356,988,525
Return Since Report: +41.19%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ACV Auctions Inc. (ACVA) | Equity | -5.81% | 4,731,079 | 2.42% | $14.09 | $14.63 | $66,660,903 | $69,215,686 | +$2,554,783 | +3.83% |
| Advanced Micro Devices Inc. (AMD) | Equity | +9.41% | 2,102,963 | 7.85% | $102.74 | $166.10 | $216,058,419 | $349,297,948 | +$133,239,529 | +61.67% |
| Affirm Holdings Inc. (AFRM) | Equity | +113.20% | 307,453 | 0.51% | $45.19 | $66.87 | $13,893,801 | $20,559,382 | +$6,665,581 | +47.98% |
| Alphabet Inc. (GOOGL) | Equity | -57.38% | 189,077 | 1.06% | $154.64 | $193.25 | $29,238,867 | $36,538,941 | +$7,300,074 | +24.97% |
| Amazon.com Inc. (AMZN) | Equity | +1.25% | 689,231 | 4.77% | $190.26 | $231.86 | $131,133,090 | $159,805,100 | +$28,672,010 | +21.86% |
| American Superconductor Corporation (AMSC) | Equity | +100% | 824,040 | 0.54% | $18.14 | $0.00 | $14,948,086 | $0 | -$14,948,086 | -100% |
| ASML Holding N.V. (ASML) | Equity | -93.31% | 19,657 | 0.47% | $662.63 | $711.29 | $13,025,318 | $13,981,828 | +$956,510 | +7.34% |
| Astera Labs Inc. (ALAB) | Equity | +153.30% | 4,652,264 | 10.09% | $59.67 | $122.27 | $277,600,593 | $568,809,058 | +$291,208,465 | +104.90% |
| Axon Enterprise Inc. (AXON) | Equity | +100% | 62,901 | 1.20% | $525.95 | $736.00 | $33,082,781 | $46,295,136 | +$13,212,355 | +39.94% |
| Bath & Body Works Inc. (BBWI) | Equity | -14.48% | 298,000 | 0.33% | $30.32 | $31.56 | $9,035,360 | $9,405,178 | +$369,818 | +4.09% |
| Confluent Inc. (CFLT) | Equity | +6.75% | 1,654,969 | 1.41% | $23.44 | $27.45 | $38,792,473 | $45,428,899 | +$6,636,426 | +17.11% |
| CoreWeave Inc. (CRWV) | Equity | +100% | 1,875,000 | 2.53% | $37.08 | $115.45 | $69,525,000 | $216,468,750 | +$146,943,750 | +211.35% |
| Deckers Outdoor Corp. (DECK) | Equity | +123.64% | 1,078,693 | 4.38% | $111.81 | $117.54 | $120,608,664 | $126,789,575 | +$6,180,911 | +5.12% |
| Elastic N.V. (ESTC) | Equity | -10.18% | 493,598 | 1.60% | $89.10 | $90.56 | $43,979,582 | $44,700,235 | +$720,653 | +1.64% |
| Ferguson Enterprises Inc. (FERG) | Equity | -7.13% | 280,079 | 1.63% | $160.23 | $223.85 | $44,877,058 | $62,695,964 | +$17,818,906 | +39.71% |
| Five9 Inc. (FIVN) | Equity | +54.88% | 616,796 | 0.61% | $27.15 | $28.94 | $16,746,011 | $17,850,076 | +$1,104,065 | +6.59% |
| Gitlab Inc. (GTLB) | Equity | -14.38% | 407,128 | 0.70% | $47.00 | $47.98 | $19,135,016 | $19,534,001 | +$398,985 | +2.09% |
| Joby Aviation Inc. (JOBY) | Equity | 0% | 1,000,000 | 0.22% | $6.02 | $18.40 | $6,020,000 | $18,400,000 | +$12,380,000 | +205.65% |
| Lumentum Holdings Inc. (LITE) | Equity | +6.83% | 1,875,257 | 4.25% | $62.34 | $104.22 | $116,903,521 | $195,439,285 | +$78,535,764 | +67.18% |
| Mastercard Inc. (MA) | Equity | -8.00% | 65,605 | 1.31% | $548.12 | $568.79 | $35,959,413 | $37,315,140 | +$1,355,727 | +3.77% |
| Meta Platforms Inc. (META) | Equity | +100% | 239,789 | 5.02% | $576.36 | $715.15 | $138,204,788 | $171,485,103 | +$33,280,315 | +24.08% |
| Micron Technology Inc. (MU) | Equity | +269.86% | 889,842 | 2.81% | $86.89 | $110.97 | $77,318,371 | $98,745,767 | +$21,427,396 | +27.71% |
| Microsoft Corp. (MSFT) | Equity | +31.56% | 420,136 | 5.73% | $375.39 | $517.06 | $157,714,853 | $217,235,520 | +$59,520,667 | +37.74% |
| Mongodb Inc. (MDB) | Equity | -47.45% | 184,907 | 1.18% | $175.40 | $241.73 | $32,432,688 | $44,697,569 | +$12,264,881 | +37.82% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | Equity | +100% | 1,623,483 | 1.12% | $18.96 | $23.74 | $30,781,238 | $38,533,369 | +$7,752,131 | +25.18% |
| Nvidia Corp. (NVDA) | Equity | +100% | 1,085,628 | 4.28% | $108.38 | $173.98 | $117,660,363 | $188,872,131 | +$71,211,768 | +60.52% |
| Ralph Lauren Corp. (RL) | Equity | -1.27% | 166,636 | 1.34% | $220.74 | $297.63 | $36,783,231 | $49,595,873 | +$12,812,642 | +34.83% |
| Reddit Inc. (RDDT) | Equity | +100% | 146,363 | 0.56% | $104.90 | $149.41 | $15,353,479 | $21,868,096 | +$6,514,617 | +42.43% |
| RH (RH) | Equity | +69.09% | 473,321 | 4.03% | $234.41 | $213.65 | $110,951,176 | $101,125,032 | -$9,826,144 | -8.86% |
| Roblox Corp. (RBLX) | Equity | +232.30% | 2,021,572 | 4.28% | $58.29 | $119.35 | $117,837,432 | $241,274,618 | +$123,437,186 | +104.75% |
| Sentinelone Inc. (S) | Equity | +1.70% | 3,357,817 | 2.22% | $18.18 | $19.74 | $61,045,113 | $66,266,518 | +$5,221,405 | +8.55% |
| Snowflake Inc. (SNOW) | Equity | -19.56% | 608,715 | 3.23% | $146.16 | $220.21 | $88,969,784 | $134,045,130 | +$45,075,346 | +50.66% |
| Sonder Holdings Inc. (SOND) | Equity | 0% | 960,533 | 0.07% | $2.00 | $2.39 | $1,921,066 | $2,290,871 | +$369,805 | +19.25% |
| Synopsys Inc. (SNPS) | Equity | +100% | 152,488 | 2.38% | $428.85 | $608.00 | $65,394,479 | $92,712,704 | +$27,318,225 | +41.77% |
| Taboola.Com Ltd. (TBLA) | Equity | 0% | 725,000 | 0.08% | $2.95 | $3.34 | $2,138,750 | $2,421,500 | +$282,750 | +13.22% |
| Tesla Inc. (TSLA) | Equity | -36.66% | 195,542 | 1.84% | $259.16 | $315.56 | $50,676,665 | $61,705,038 | +$11,028,373 | +21.76% |
| Twilio Inc. (TWLO) | Equity | +100% | 115,357 | 0.41% | $97.91 | $132.31 | $11,294,604 | $15,262,885 | +$3,968,281 | +35.13% |
| Ulta Beauty Inc. (ULTA) | Equity | -34.09% | 217,541 | 2.90% | $366.54 | $515.24 | $79,737,478 | $112,085,825 | +$32,348,347 | +40.57% |
| Unity Software Inc. (U) | Equity | +146.67% | 9,430,955 | 6.72% | $19.59 | $32.78 | $184,752,408 | $309,146,705 | +$124,394,297 | +67.33% |
| Wayfair Inc. (W) | Equity | -25.70% | 649,070 | 0.76% | $32.03 | $65.12 | $20,789,712 | $42,267,438 | +$21,477,726 | +103.31% |
| Zillow Group Inc. (Z) | Equity | +100% | 469,061 | 1.17% | $68.56 | $80.93 | $32,158,822 | $37,961,107 | +$5,802,285 | +18.04% |