Investor: Gavin Baker
Number of Assets: 44
Reported Holdings: $3,294,076,456
Reporting Period: Q1 - 2025
Return Since Report: +$504,999,552
Return Since Report: +15.33%
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 | 2.02% | $14.09 | $16.34 | $66,660,903 | $77,305,831 | +$10,644,928 | +15.97% |
| Advanced Micro Devices Inc. (AMD) | Call | +100% | 800,000 | 2.50% | $102.74 | N/A | $82,192,000 | N/A | N/A | N/A |
| Advanced Micro Devices Inc. (AMD) | Equity | +9.41% | 2,102,963 | 6.56% | $102.74 | $117.31 | $216,058,419 | $246,698,590 | +$30,640,171 | +14.18% |
| Affirm Holdings Inc. (AFRM) | Equity | +113.20% | 307,453 | 0.42% | $45.19 | $54.96 | $13,893,801 | $16,897,617 | +$3,003,816 | +21.62% |
| Alphabet Inc. (GOOGL) | Equity | -57.38% | 189,077 | 0.89% | $154.64 | $166.18 | $29,238,867 | $31,420,816 | +$2,181,949 | +7.46% |
| Amazon.com Inc. (AMZN) | Equity | +1.25% | 689,231 | 3.98% | $190.26 | $205.71 | $131,133,090 | $141,781,709 | +$10,648,619 | +8.12% |
| American Superconductor Corporation (AMSC) | Equity | +100% | 824,040 | 0.45% | $18.14 | $0.00 | $14,948,086 | $0 | -$14,948,086 | -100% |
| ASML Holding N.V. (ASML) | Equity | -93.31% | 19,657 | 0.40% | $662.63 | $747.25 | $13,025,318 | $14,688,693 | +$1,663,375 | +12.77% |
| Astera Labs Inc. (ALAB) | Equity | +153.30% | 4,652,264 | 8.43% | $59.67 | $95.09 | $277,600,593 | $442,383,784 | +$164,783,191 | +59.36% |
| Axon Enterprise Inc. (AXON) | Equity | +100% | 62,901 | 1.00% | $525.95 | $759.07 | $33,082,781 | $47,746,262 | +$14,663,481 | +44.32% |
| Bath & Body Works Inc. (BBWI) | Equity | -14.48% | 298,000 | 0.27% | $30.32 | $27.15 | $9,035,360 | $8,090,700 | -$944,660 | -10.46% |
| Confluent Inc. (CFLT) | Equity | +6.75% | 1,654,969 | 1.18% | $23.44 | $23.41 | $38,792,473 | $38,742,824 | -$49,649 | -0.13% |
| Coreweave INC | Equity | +100% | 1,875,000 | 2.11% | $37.08 | $0.00 | $69,525,000 | $0 | -$69,525,000 | -100% |
| Deckers Outdoor Corp. (DECK) | Equity | +123.64% | 1,078,693 | 3.66% | $111.81 | $105.83 | $120,608,664 | $114,158,080 | -$6,450,584 | -5.35% |
| Elastic N.V. (ESTC) | Equity | -10.18% | 493,598 | 1.34% | $89.10 | $83.71 | $43,979,582 | $41,319,089 | -$2,660,493 | -6.05% |
| Ferguson Enterprises Inc. (FERG) | Equity | -7.13% | 280,079 | 1.36% | $160.23 | $211.36 | $44,877,058 | $59,197,497 | +$14,320,439 | +31.91% |
| Five9 Inc. (FIVN) | Equity | +54.88% | 616,796 | 0.51% | $27.15 | $27.73 | $16,746,011 | $17,103,753 | +$357,742 | +2.14% |
| Gitlab Inc. (GTLB) | Equity | -14.38% | 407,128 | 0.58% | $47.00 | $46.67 | $19,135,016 | $19,000,664 | -$134,352 | -0.70% |
| Joby Aviation Inc. (JOBY) | Equity | 0% | 1,000,000 | 0.18% | $6.02 | $8.03 | $6,020,000 | $8,030,000 | +$2,010,000 | +33.39% |
| Lumentum Holdings Inc. (LITE) | Equity | +6.83% | 1,875,257 | 3.55% | $62.34 | $77.65 | $116,903,521 | $145,613,706 | +$28,710,185 | +24.56% |
| Mastercard Inc. (MA) | Equity | -8.00% | 65,605 | 1.09% | $548.12 | $581.97 | $35,959,413 | $38,180,142 | +$2,220,729 | +6.18% |
| Meta Platforms Inc. (META) | Equity | +100% | 239,789 | 4.20% | $576.36 | $666.85 | $138,204,788 | $159,903,295 | +$21,698,507 | +15.70% |
| Micron Technology Inc. (MU) | Equity | +269.86% | 889,842 | 2.35% | $86.89 | $102.25 | $77,318,371 | $90,986,345 | +$13,667,974 | +17.68% |
| Microsoft Corp. (MSFT) | Equity | +31.56% | 420,136 | 4.79% | $375.39 | $462.97 | $157,714,853 | $194,510,364 | +$36,795,511 | +23.33% |
| Mongodb Inc. (MDB) | Equity | -47.45% | 184,907 | 0.98% | $175.40 | $193.75 | $32,432,688 | $35,825,731 | +$3,393,043 | +10.46% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | Equity | +100% | 1,623,483 | 0.93% | $18.96 | $18.28 | $30,781,238 | $29,677,269 | -$1,103,969 | -3.59% |
| Nvidia Corp. (NVDA) | Equity | +100% | 1,085,628 | 3.57% | $108.38 | $141.22 | $117,660,363 | $153,312,386 | +$35,652,023 | +30.30% |
| Nvidia Corporation (NVDA) | Call | +100% | 2,300,000 | 7.57% | $108.38 | N/A | $249,274,000 | N/A | N/A | N/A |
| Ralph Lauren Corp. (RL) | Equity | -1.27% | 166,636 | 1.12% | $220.74 | $281.82 | $36,783,231 | $46,961,358 | +$10,178,127 | +27.67% |
| Reddit Inc. (RDDT) | Equity | +100% | 146,363 | 0.47% | $104.90 | $110.86 | $15,353,479 | $16,225,802 | +$872,323 | +5.68% |
| RH (RH) | Equity | +69.09% | 473,321 | 3.37% | $234.41 | $176.72 | $110,951,176 | $83,645,287 | -$27,305,889 | -24.61% |
| Roblox Corp. (RBLX) | Equity | +232.30% | 2,021,572 | 3.58% | $58.29 | $89.95 | $117,837,432 | $181,840,401 | +$64,002,969 | +54.31% |
| Sentinelone Inc. (S) | Equity | +1.70% | 3,357,817 | 1.85% | $18.18 | $18.15 | $61,045,113 | $60,944,379 | -$100,734 | -0.17% |
| Snowflake Inc. (SNOW) | Equity | -19.56% | 608,715 | 2.70% | $146.16 | $209.15 | $88,969,784 | $127,312,742 | +$38,342,958 | +43.10% |
| Sonder Holdings Inc. (SOND) | Equity | 0% | 960,533 | 0.06% | $2.00 | $1.83 | $1,921,066 | $1,757,775 | -$163,291 | -8.50% |
| Synopsys Inc. (SNPS) | Equity | +100% | 152,488 | 1.99% | $428.85 | $466.26 | $65,394,479 | $71,099,055 | +$5,704,576 | +8.72% |
| Taboola.Com Ltd. (TBLA) | Equity | 0% | 725,000 | 0.06% | $2.95 | $3.56 | $2,138,750 | $2,581,000 | +$442,250 | +20.68% |
| Tesla Inc. (TSLA) | Equity | -36.66% | 195,542 | 1.54% | $259.16 | $344.27 | $50,676,665 | $67,319,244 | +$16,642,579 | +32.84% |
| Twilio Inc. (TWLO) | Equity | +100% | 115,357 | 0.34% | $97.91 | $117.48 | $11,294,604 | $13,552,140 | +$2,257,536 | +19.99% |
| Ulta Beauty Inc. (ULTA) | Equity | -34.09% | 217,541 | 2.42% | $366.54 | $473.11 | $79,737,478 | $102,920,823 | +$23,183,345 | +29.07% |
| Unity Software Inc. (U) | Equity | +146.67% | 9,430,955 | 5.61% | $19.59 | $26.20 | $184,752,408 | $247,091,021 | +$62,338,613 | +33.74% |
| Vaneck Semiconductor ETF (SMH) | Put | +100% | 1,000,000 | 6.42% | $211.47 | N/A | $211,470,000 | N/A | N/A | N/A |
| Wayfair Inc. (W) | Equity | -25.70% | 649,070 | 0.63% | $32.03 | $42.98 | $20,789,712 | $27,897,029 | +$7,107,317 | +34.19% |
| Zillow Group Inc. (Z) | Equity | +100% | 469,061 | 0.98% | $68.56 | $69.11 | $32,158,822 | $32,416,806 | +$257,984 | +0.80% |