Investor: Gavin Baker
Number of Assets: 48
Reporting Period: Q2 - 2025
Holdings at Report: $3,603,662,264
Return Since Report: +$708,511,446
Return Since Report: +19.66%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc. (AMD) | Equity | -17.43% | 1,736,364 | 6.84% | $141.90 | $154.98 | $246,390,052 | $269,101,693 | +$22,711,641 | +9.22% |
| American Superconductor Corporation (AMSC) | Equity | +34.03% | 1,104,458 | 1.12% | $36.69 | $0.00 | $40,522,564 | $0 | -$40,522,564 | -100% |
| Astera Labs Inc. (ALAB) | Equity | -79.48% | 954,783 | 2.40% | $90.42 | $214.86 | $86,331,479 | $205,144,675 | +$118,813,196 | +137.62% |
| Axon Enterprise Inc. (AXON) | Equity | -16.93% | 52,254 | 1.20% | $827.94 | $731.30 | $43,263,177 | $38,213,089 | -$5,050,088 | -11.67% |
| Ciena Corp. (CIEN) | Equity | +100% | 1,262,818 | 2.85% | $81.33 | $121.23 | $102,704,988 | $153,091,426 | +$50,386,438 | +49.06% |
| ACV Auctions Inc. (ACVA) | Equity | -0.78% | 4,694,234 | 2.11% | $16.22 | $10.96 | $76,140,475 | $51,425,333 | -$24,715,142 | -32.46% |
| Affirm Holdings Inc. (AFRM) | Equity | +543.31% | 1,977,882 | 3.79% | $69.14 | $87.47 | $136,750,761 | $173,005,339 | +$36,254,578 | +26.51% |
| Alphabet Inc. (GOOGL) | Equity | +402.90% | 950,859 | 4.65% | $176.23 | $239.51 | $167,569,882 | $227,740,239 | +$60,170,357 | +35.91% |
| Amazon.com Inc. (AMZN) | Equity | +4.24% | 718,465 | 4.37% | $219.39 | $238.22 | $157,624,036 | $171,152,732 | +$13,528,696 | +8.58% |
| Autozone Inc. (AZO) | Equity | +100% | 9,660 | 1.00% | $3,712.23 | $4,276.79 | $35,860,142 | $41,313,791 | +$5,453,649 | +15.21% |
| Builders Firstsource Inc. (BLDR) | Equity | +100% | 322,151 | 1.04% | $116.69 | $140.32 | $37,591,800 | $45,204,228 | +$7,612,428 | +20.25% |
| Chime Finl INC | Equity | +100% | 10,000 | 0.01% | $34.51 | N/A | $345,100 | N/A | N/A | N/A |
| Deckers Outdoor Corp. (DECK) | Equity | -21.00% | 852,120 | 2.44% | $103.07 | $115.02 | $87,828,008 | $98,010,842 | +$10,182,834 | +11.59% |
| E.L.F. Beauty Inc. (ELF) | Equity | +100% | 494,047 | 1.71% | $124.44 | $137.26 | $61,479,209 | $67,812,891 | +$6,333,682 | +10.30% |
| First Solar Inc. (FSLR) | Equity | +100% | 393,464 | 1.81% | $165.54 | $203.23 | $65,134,031 | $79,963,689 | +$14,829,658 | +22.77% |
| Gitlab Inc. (GTLB) | Equity | +867.31% | 3,938,198 | 4.93% | $45.11 | $47.94 | $177,652,112 | $188,777,521 | +$11,125,409 | +6.26% |
| Lumentum Holdings Inc. (LITE) | Equity | -6.28% | 1,757,561 | 4.64% | $95.06 | $151.48 | $167,073,749 | $266,235,340 | +$99,161,591 | +59.35% |
| Mastercard Inc. (MA) | Equity | -1.55% | 64,586 | 1.01% | $561.94 | $585.53 | $36,293,457 | $37,817,041 | +$1,523,584 | +4.20% |
| Mercadolibre Inc. (MELI) | Equity | +100% | 17,923 | 1.30% | $2,613.63 | $2,363.07 | $46,844,090 | $42,353,214 | -$4,490,876 | -9.59% |
| Meta Platforms Inc. (META) | Equity | -39.81% | 144,333 | 2.96% | $738.09 | $764.18 | $106,530,744 | $110,296,392 | +$3,765,648 | +3.53% |
| Micron Technology Inc. (MU) | Equity | -92.08% | 70,478 | 0.24% | $123.25 | $135.23 | $8,686,414 | $9,530,740 | +$844,326 | +9.72% |
| Pure Storage Inc. (PSTG) | Equity | +100% | 3,552,486 | 5.68% | $57.58 | $79.19 | $204,552,144 | $281,321,366 | +$76,769,222 | +37.53% |
| Unity Software Inc. (U) | Equity | -34.56% | 6,171,155 | 4.14% | $24.20 | $45.18 | $149,341,951 | $278,781,927 | +$129,439,976 | +86.67% |
| Voyager Technologies INC | Equity | +100% | 10,000 | 0.01% | $39.25 | N/A | $392,500 | N/A | N/A | N/A |
| Confluent Inc. (CFLT) | Equity | +82.01% | 3,012,215 | 2.08% | $24.93 | $19.76 | $75,094,520 | $59,506,307 | -$15,588,213 | -20.76% |
| CoreWeave Inc. (CRWV) | Equity | -91.76% | 154,563 | 0.70% | $163.06 | $101.36 | $25,203,043 | $15,665,733 | -$9,537,310 | -37.84% |
| Dick'S Sporting Goods Inc. (DKS) | Equity | +100% | 873,137 | 4.79% | $197.81 | $219.53 | $172,715,230 | $191,679,766 | +$18,964,536 | +10.98% |
| Ferguson Enterprises Inc. (FERG) | Equity | +6.38% | 297,956 | 1.80% | $217.75 | $226.60 | $64,879,919 | $67,516,830 | +$2,636,911 | +4.06% |
| Five9 Inc. (FIVN) | Equity | +54.93% | 955,613 | 0.70% | $26.48 | $26.29 | $25,304,632 | $25,118,288 | -$186,344 | -0.74% |
| Joby Aviation Inc. (JOBY) | Equity | 0% | 1,000,000 | 0.29% | $10.55 | $13.48 | $10,550,000 | $13,475,000 | +$2,925,000 | +27.73% |
| Nu Holdings Ltd. (NU) | Equity | +100% | 2,744,184 | 1.04% | $13.72 | $15.35 | $37,650,204 | $42,128,713 | +$4,478,509 | +11.90% |
| Nvidia Corp. (NVDA) | Equity | -36.46% | 689,813 | 3.02% | $157.99 | $169.36 | $108,983,556 | $116,823,281 | +$7,839,725 | +7.19% |
| Ralph Lauren Corp. (RL) | Equity | +7.59% | 179,276 | 1.36% | $274.28 | $308.68 | $49,171,821 | $55,338,916 | +$6,167,095 | +12.54% |
| Rocket Companies Inc. (RKT) | Equity | +100% | 1,732,090 | 0.68% | $14.18 | $13.17 | $24,561,036 | $22,811,625 | -$1,749,411 | -7.12% |
| Sea Limited (SE) | Equity | +100% | 341,083 | 1.51% | $159.94 | $192.14 | $54,552,815 | $65,535,688 | +$10,982,873 | +20.13% |
| Sentinelone Inc. (S) | Equity | -43.33% | 1,902,821 | 0.97% | $18.28 | $18.02 | $34,783,568 | $34,279,320 | -$504,248 | -1.45% |
| Sonder Holdings Inc. (SOND) | Equity | 0% | 960,533 | 0.07% | $2.70 | $1.64 | $2,593,439 | $1,572,393 | -$1,021,046 | -39.37% |
| Tesla Inc. (TSLA) | Equity | +64.62% | 321,897 | 2.84% | $317.66 | $346.43 | $102,253,801 | $111,513,168 | +$9,259,367 | +9.06% |
| Roblox Corp. (RBLX) | Equity | -48.03% | 1,050,542 | 3.07% | $105.20 | $131.35 | $110,517,018 | $137,988,692 | +$27,471,674 | +24.86% |
| Rogers Corp. (ROG) | Equity | +100% | 188,203 | 0.36% | $68.48 | $78.62 | $12,888,141 | $14,796,520 | +$1,908,379 | +14.81% |
| Rubrik Inc. (RBRK) | Equity | +100% | 471,280 | 1.17% | $89.59 | $98.48 | $42,221,975 | $46,409,298 | +$4,187,323 | +9.92% |
| Semtech Corp. (SMTC) | Equity | +100% | 661,941 | 0.83% | $45.14 | $61.57 | $29,880,017 | $40,752,398 | +$10,872,381 | +36.39% |
| Servicetitan Inc. (TTAN) | Equity | +100% | 640,778 | 1.91% | $107.18 | $117.85 | $68,678,586 | $75,515,687 | +$6,837,101 | +9.96% |
| Snowflake Inc. (SNOW) | Equity | -13.63% | 525,769 | 3.26% | $223.77 | $224.64 | $117,651,329 | $118,108,748 | +$457,419 | +0.39% |
| Taboola.Com Ltd. (TBLA) | Equity | 0% | 725,000 | 0.07% | $3.66 | $3.43 | $2,653,500 | $2,483,125 | -$170,375 | -6.42% |
| Twilio Inc. (TWLO) | Equity | +533.08% | 730,300 | 2.52% | $124.36 | $107.63 | $90,820,108 | $78,602,189 | -$12,217,919 | -13.45% |
| Wayfair Inc. (W) | Equity | +12.03% | 727,176 | 1.03% | $51.14 | $86.39 | $37,187,781 | $62,817,099 | +$25,629,318 | +68.92% |
| Zillow Group Inc. (Z) | Equity | +82.49% | 856,008 | 1.66% | $70.05 | $87.27 | $59,963,360 | $74,703,818 | +$14,740,458 | +24.58% |