Investor: Gavin Baker
Number of Assets: 56
Reporting Period: Q4 - 2025
Holdings at Report: $8,183,550,359
Return Since Report: -$298,664,373
Return Since Report: -3.65%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ACV Auctions Inc. (ACVA) | Equity | +125.23% | 12,411,800 | 2.11% | $8.02 | $4.23 | $99,542,636 | $52,439,855 | -$47,102,781 | -47.32% |
| Affirm Holdings Inc. (AFRM) | Equity | +566.14% | 1,384,941 | 2.19% | $74.43 | $45.93 | $103,081,159 | $63,610,340 | -$39,470,819 | -38.29% |
| Alphabet Inc. (GOOGL) | Equity | -6.53% | 514,339 | 3.42% | $313.00 | $287.22 | $160,988,107 | $147,728,448 | -$13,259,659 | -8.24% |
| Amazon.com Inc. (AMZN) | Equity | +4.39% | 687,799 | 3.37% | $230.82 | $208.30 | $158,757,765 | $143,268,532 | -$15,489,233 | -9.76% |
| Ambiq Micro INC | Equity | +1.77% | 696,420 | 0.42% | $28.50 | N/A | $19,847,970 | N/A | N/A | N/A |
| American Superconductor Corporation (AMSC) | Equity | +35.35% | 1,044,193 | 0.64% | $28.78 | $33.85 | $30,051,875 | $35,345,933 | +$5,294,058 | +17.62% |
| Astera Labs Inc. (ALAB) | Equity | +2496.61% | 1,611,194 | 5.69% | $166.36 | $109.46 | $268,038,234 | $176,361,295 | -$91,676,939 | -34.20% |
| Atlassian Corp. (TEAM) | Equity | +30.47% | 398,230 | 1.37% | $162.14 | $68.25 | $64,569,012 | $27,179,198 | -$37,389,815 | -57.91% |
| Autozone Inc. (AZO) | Equity | +6.33% | 11,620 | 0.84% | $3,391.50 | $3,380.63 | $39,409,230 | $39,282,921 | -$126,309 | -0.32% |
| Axon Enterprise Inc. (AXON) | Equity | +189.27% | 105,469 | 1.27% | $567.93 | $424.69 | $59,899,009 | $44,791,630 | -$15,107,379 | -25.22% |
| Chime Financial Inc. (CHYM) | Equity | +100% | 1,503,788 | 0.80% | $25.17 | $18.73 | $37,850,344 | $28,165,949 | -$9,684,395 | -25.59% |
| Ciena Corp. (CIEN) | Equity | +1.96% | 1,428,230 | 7.09% | $233.87 | $388.20 | $334,020,150 | $554,431,745 | +$220,411,595 | +65.99% |
| Coherent Corp. (COHR) | Call | +100% | 900,000 | N/A | $184.57 | N/A | $166,113,000 | N/A | N/A | N/A |
| Coherent Corp. (COHR) | Equity | +35.18% | 1,235,246 | 4.84% | $184.57 | $238.00 | $227,989,354 | $293,988,548 | +$65,999,194 | +28.95% |
| Compass Inc. (COMP) | Equity | +100% | 8,723,434 | 1.96% | $10.57 | $7.31 | $92,206,697 | $63,724,685 | -$28,482,012 | -30.89% |
| CoreWeave Inc. (CRWV) | Equity | +863.55% | 606,110 | 0.92% | $71.61 | $77.47 | $43,403,537 | $46,955,342 | +$3,551,805 | +8.18% |
| Dick'S Sporting Goods Inc. (DKS) | Equity | +1.96% | 490,828 | 2.06% | $197.97 | $198.29 | $97,169,219 | $97,326,284 | +$157,065 | +0.16% |
| Echostar Corp. (SATS) | Equity | +100% | 901,084 | 2.08% | $108.70 | $117.24 | $97,947,831 | $105,643,088 | +$7,695,257 | +7.86% |
| Ferguson Enterprises Inc. (FERG) | Equity | -20.08% | 177,917 | 0.84% | $222.63 | $234.10 | $39,609,662 | $41,649,480 | +$2,039,818 | +5.15% |
| Generac Holdings Inc. (GNRC) | Equity | +100% | 182,765 | 0.53% | $136.37 | $195.38 | $24,923,663 | $35,708,626 | +$10,784,963 | +43.27% |
| Gitlab Inc. (GTLB) | Call | +100% | 1,000,000 | N/A | $37.53 | N/A | $37,530,000 | N/A | N/A | N/A |
| Gitlab Inc. (GTLB) | Equity | -41.92% | 3,177,083 | 2.53% | $37.53 | $21.64 | $119,235,925 | $68,736,191 | -$50,499,734 | -42.35% |
| Intel Corp. (INTC) | Equity | -81.47% | 483,930 | 0.38% | $36.90 | $44.13 | $17,857,017 | $21,355,831 | +$3,498,814 | +19.59% |
| Invesco QQQ Trust (QQQ) | Put | +100% | 3,500,000 | N/A | $614.31 | N/A | $2,150,085,000 | N/A | N/A | N/A |
| Jfrog Ltd. (FROG) | Equity | +1.77% | 404,276 | 0.54% | $62.46 | $46.93 | $25,251,079 | $18,972,673 | -$6,278,406 | -24.86% |
| Lumentum Holdings Inc. (LITE) | Equity | -41.73% | 382,805 | 2.99% | $368.59 | $702.76 | $141,098,095 | $269,020,042 | +$127,921,947 | +90.66% |
| Mastercard Inc. (MA) | Equity | +1.97% | 45,958 | 0.56% | $570.88 | $499.72 | $26,236,503 | $22,966,132 | -$3,270,371 | -12.46% |
| Mercadolibre Inc. (MELI) | Equity | -23.66% | 4,501 | 0.19% | $2,014.26 | $1,729.02 | $9,066,184 | $7,782,319 | -$1,283,865 | -14.16% |
| Micron Technology Inc. (MU) | Put | +100% | 700,000 | N/A | $285.41 | N/A | $199,787,000 | N/A | N/A | N/A |
| Micron Technology Inc. (MU) | Equity | +1.93% | 738,916 | 4.47% | $285.41 | $337.67 | $210,894,016 | $249,506,071 | +$38,612,055 | +18.31% |
| Microsoft Corp. (MSFT) | Equity | +100% | 181,468 | 1.86% | $483.62 | $370.17 | $87,761,554 | $67,174,010 | -$20,587,544 | -23.46% |
| Nu Holdings Ltd. (NU) | Equity | +30.43% | 3,272,998 | 1.16% | $16.74 | $14.39 | $54,789,987 | $47,098,441 | -$7,691,546 | -14.04% |
| Nvidia Corp. (NVDA) | Equity | +234.98% | 1,925,231 | 7.62% | $186.50 | $174.21 | $359,055,582 | $335,394,493 | -$23,661,089 | -6.59% |
| Nvidia Corporation (NVDA) | Call | +100% | 3,500,000 | N/A | $186.50 | N/A | $652,750,000 | N/A | N/A | N/A |
| Performance Food Group Company (PFGC) | Equity | +100% | 125,901 | 0.24% | $89.92 | $85.60 | $11,321,018 | $10,777,126 | -$543,892 | -4.80% |
| Philip Morris International Inc. (PM) | Equity | +45.38% | 405,759 | 1.38% | $160.40 | $165.49 | $65,083,744 | $67,149,057 | +$2,065,313 | +3.17% |
| Pure Storage Inc. (PSTG) | Call | +100% | 1,500,000 | N/A | $67.01 | N/A | $100,515,000 | N/A | N/A | N/A |
| Pure Storage Inc. (PSTG) | Equity | +1.93% | 4,177,675 | 5.94% | $67.01 | $59.20 | $279,946,002 | $247,318,360 | -$32,627,642 | -11.65% |
| Ralph Lauren Corp. (RL) | Equity | +1.97% | 127,562 | 0.96% | $353.61 | $344.19 | $45,107,199 | $43,904,927 | -$1,202,272 | -2.67% |
| Roblox Corp. (RBLX) | Equity | -47.14% | 389,571 | 0.67% | $81.03 | $56.70 | $31,566,938 | $22,088,676 | -$9,478,262 | -30.03% |
| Rocket Companies Inc. (RKT) | Equity | +260.02% | 3,602,563 | 1.48% | $19.36 | $14.24 | $69,745,620 | $51,300,497 | -$18,445,123 | -26.45% |
| Rogers Corp. (ROG) | Equity | +1.77% | 171,920 | 0.33% | $91.57 | $107.32 | $15,742,714 | $18,450,454 | +$2,707,740 | +17.20% |
| Rubrik Inc. (RBRK) | Equity | +18.90% | 895,029 | 1.45% | $76.48 | $48.91 | $68,451,818 | $43,775,868 | -$24,675,950 | -36.05% |
| Sea Limited (SE) | Equity | +1.95% | 275,439 | 0.75% | $127.57 | $82.54 | $35,137,753 | $22,734,735 | -$12,403,018 | -35.30% |
| Semtech Corp. (SMTC) | Equity | +1.98% | 691,591 | 1.08% | $73.69 | $76.89 | $50,963,341 | $53,176,432 | +$2,213,091 | +4.34% |
| Servicetitan Inc. (TTAN) | Equity | +26.54% | 792,433 | 1.79% | $106.50 | $63.46 | $84,394,115 | $50,287,798 | -$34,106,317 | -40.41% |
| Snowflake Inc. (SNOW) | Equity | +1.96% | 478,754 | 2.23% | $219.36 | $150.42 | $105,019,477 | $72,011,783 | -$33,007,694 | -31.43% |
| Taboola.Com Ltd. (TBLA) | Equity | +1.82% | 738,210 | 0.07% | $4.61 | $3.11 | $3,403,148 | $2,292,142 | -$1,111,006 | -32.65% |
| Tesla Inc. (TSLA) | Equity | -9.94% | 186,035 | 1.78% | $449.72 | $371.18 | $83,663,660 | $69,051,541 | -$14,612,119 | -17.47% |
| Twilio Inc. (TWLO) | Equity | -25.76% | 716,946 | 2.16% | $142.24 | $125.76 | $101,978,399 | $90,163,129 | -$11,815,270 | -11.59% |
| Unity Software Inc. (U) | Call | +100% | 3,700,000 | N/A | $44.17 | N/A | $163,429,000 | N/A | N/A | N/A |
| Unity Software Inc. (U) | Equity | +8.41% | 6,625,439 | 6.21% | $44.17 | $22.00 | $292,645,641 | $145,726,531 | -$146,919,110 | -50.20% |
| Warby Parker Inc. (WRBY) | Equity | +100% | 393,085 | 0.18% | $21.79 | $21.17 | $8,565,322 | $8,321,609 | -$243,713 | -2.85% |
| Wayfair Inc. (W) | Equity | +1.93% | 870,864 | 1.86% | $100.41 | $75.12 | $87,443,454 | $65,419,304 | -$22,024,150 | -25.19% |
| Wingstop Inc. (WING) | Equity | +100% | 390,005 | 1.97% | $238.49 | N/A | $93,012,292 | N/A | N/A | N/A |
| Wix.com Ltd (WIX) | Equity | +100% | 1,247,457 | 2.75% | $103.89 | $89.99 | $129,598,308 | $112,258,655 | -$17,339,653 | -13.38% |