Investor: Gavin Baker
Number of Assets: 54
Reporting Period: Q1 - 2026
Holdings at Report: $5,002,198,244
Return Since Report: +$2,606,886,238
Return Since Report: +52.11%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Chime Financial Inc. (CHYM) | Equity | +7.91% | 1,622,734 | 0.74% | $18.73 | $17.60 | $30,393,808 | $28,560,118 | -$1,833,690 | -6.03% |
| Coherent Corp. (COHR) | Equity | -48.90% | 631,159 | 3.66% | $238.21 | $389.57 | $150,348,385 | $245,880,612 | +$95,532,227 | +63.54% |
| Compass Inc. (COMP) | Equity | -36.24% | 5,561,998 | 0.99% | $7.31 | $10.01 | $40,658,205 | $55,675,600 | +$15,017,395 | +36.94% |
| CoreWeave Inc. (CRWV) | Equity | +33.73% | 810,535 | 1.53% | $77.47 | $117.95 | $62,792,146 | $95,602,603 | +$32,810,457 | +52.25% |
| Hubspot Inc. (HUBS) | Equity | +100% | 232,115 | 1.38% | $244.10 | $176.03 | $56,659,272 | $40,859,203 | -$15,800,069 | -27.89% |
| Intel Corp. (INTC) | Equity | +35.10% | 653,792 | 0.70% | $44.13 | $133.99 | $28,851,841 | $87,601,590 | +$58,749,749 | +203.63% |
| Invesco QQQ Trust (QQQ) | Put | +100% | 1,400,000 | N/A | $577.18 | N/A | $808,052,000 | N/A | N/A | N/A |
| ACV Auctions Inc. (ACVA) | Equity | -21.57% | 9,734,467 | 1.01% | $4.24 | $6.48 | $41,274,140 | $63,079,346 | +$21,805,206 | +52.83% |
| Aerovironment Inc. (AVAV) | Equity | +100% | 161,675 | 0.72% | $183.05 | $169.61 | $29,594,609 | $27,421,697 | -$2,172,912 | -7.34% |
| Affirm Holdings Inc. (AFRM) | Equity | -13.74% | 1,194,711 | 1.33% | $45.82 | $73.92 | $54,741,658 | $88,313,037 | +$33,571,379 | +61.33% |
| Ambiq Micro INC | Equity | +23.80% | 862,175 | 0.53% | $25.41 | N/A | $21,907,867 | N/A | N/A | N/A |
| Bitgo Holdings INC | Equity | +100% | 29,106 | 0.01% | $8.23 | N/A | $239,542 | N/A | N/A | N/A |
| Echostar Corp. (SATS) | Equity | +11.02% | 1,000,346 | 2.85% | $117.07 | $109.17 | $117,110,506 | $109,207,773 | -$7,902,733 | -6.75% |
| Equipmentshare COM INC | Equity | +100% | 213,431 | 0.11% | $20.37 | N/A | $4,347,589 | N/A | N/A | N/A |
| Ferguson Enterprises Inc. (FERG) | Equity | -17.74% | 146,355 | 0.83% | $233.26 | $238.35 | $34,138,767 | $34,883,714 | +$744,947 | +2.18% |
| Globalfoundries Inc. (GFS) | Equity | +100% | 474,593 | 0.51% | $44.48 | N/A | $21,109,897 | N/A | N/A | N/A |
| Palo Alto Networks Inc. (PANW) | Equity | +100% | 561,797 | 2.19% | $160.32 | $287.78 | $90,067,295 | $161,673,941 | +$71,606,646 | +79.50% |
| Credo Technology Group Holding Ltd (CRDO) | Equity | +100% | 1,091,233 | 2.50% | $93.87 | $271.83 | $102,434,042 | $296,629,866 | +$194,195,824 | +189.58% |
| Dick'S Sporting Goods Inc. (DKS) | Equity | -7.80% | 452,531 | 2.19% | $198.29 | $232.96 | $89,732,372 | $105,421,622 | +$15,689,250 | +17.48% |
| Akamai Technologies Inc. (AKAM) | Equity | +100% | 682,837 | 1.91% | $114.85 | N/A | $78,423,829 | N/A | N/A | N/A |
| Alphabet Inc. (GOOGL) | Equity | +7.91% | 555,023 | 3.89% | $287.56 | $368.03 | $159,602,414 | $204,265,115 | +$44,662,701 | +27.98% |
| Amazon.com Inc. (AMZN) | Equity | +38.64% | 953,560 | 4.84% | $208.27 | $244.39 | $198,597,941 | $233,040,528 | +$34,442,587 | +17.34% |
| Astera Labs Inc. (ALAB) | Equity | +108.90% | 3,365,787 | 8.99% | $109.60 | $417.07 | $368,890,255 | $1,403,768,784 | +$1,034,878,529 | +280.54% |
| Axon Enterprise Inc. (AXON) | Equity | -3.20% | 102,095 | 1.06% | $424.69 | $423.40 | $43,358,726 | $43,227,023 | -$131,703 | -0.30% |
| Ciena Corp. (CIEN) | Equity | -52.61% | 676,807 | 6.40% | $388.23 | $428.22 | $262,756,782 | $289,822,294 | +$27,065,512 | +10.30% |
| Jfrog Ltd. (FROG) | Equity | +37.28% | 554,987 | 0.63% | $46.93 | $82.72 | $26,045,540 | $45,908,525 | +$19,862,985 | +76.26% |
| Lumentum Holdings Inc. (LITE) | Equity | -30.15% | 267,389 | 4.58% | $702.76 | $850.00 | $187,910,294 | $227,280,650 | +$39,370,356 | +20.95% |
| Mastercard Inc. (MA) | Equity | +7.93% | 49,604 | 0.60% | $499.66 | $489.79 | $24,785,135 | $24,295,543 | -$489,592 | -1.98% |
| Micron Technology Inc. (MU) | Equity | +2.91% | 760,426 | 6.26% | $337.84 | $1,133.99 | $256,902,320 | $862,315,480 | +$605,413,160 | +235.66% |
| Nebius Group Nv (NBIS) | Equity | +100% | 63,068 | 0.16% | $103.76 | $286.69 | $6,543,936 | $18,080,965 | +$11,537,029 | +176.30% |
| Nokia Oyj (NOK) | Equity | +100% | 2,481,947 | 0.49% | $8.04 | $13.49 | $19,954,854 | $33,481,465 | +$13,526,611 | +67.79% |
| Nvidia Corp. (NVDA) | Equity | -35.15% | 1,248,592 | 5.31% | $174.40 | $210.69 | $217,754,445 | $263,065,848 | +$45,311,403 | +20.81% |
| Rubrik Inc. (RBRK) | Equity | -36.71% | 566,454 | 0.68% | $48.97 | $70.22 | $27,739,252 | $39,776,400 | +$12,037,148 | +43.39% |
| Tesla Inc. (TSLA) | Equity | +7.93% | 200,795 | 1.82% | $371.75 | $400.49 | $74,645,541 | $80,416,390 | +$5,770,849 | +7.73% |
| Twilio Inc. (TWLO) | Equity | +28.55% | 921,602 | 2.82% | $125.82 | $186.17 | $115,955,964 | $171,574,644 | +$55,618,680 | +47.97% |
| Unity Software Inc. (U) | Call | +100% | 1,500,000 | N/A | $21.94 | N/A | $32,910,000 | N/A | N/A | N/A |
| Veeco Instruments Inc. (VECO) | Equity | +100% | 233,923 | 0.19% | $33.86 | N/A | $7,920,633 | N/A | N/A | N/A |
| Visa Inc. (V) | Equity | +100% | 71,641 | 0.53% | $302.24 | $327.24 | $21,652,776 | $23,443,801 | +$1,791,025 | +8.27% |
| Vistra Corp. (VST) | Equity | +100% | 523,788 | 1.92% | $150.33 | $163.75 | $78,741,050 | $85,770,285 | +$7,029,235 | +8.93% |
| Warby Parker Inc. (WRBY) | Equity | +74.77% | 686,995 | 0.35% | $21.07 | $25.96 | $14,474,985 | $17,834,390 | +$3,359,405 | +23.21% |
| Wayfair Inc. (W) | Equity | +64.32% | 1,430,997 | 2.62% | $75.21 | $88.52 | $107,625,284 | $126,671,854 | +$19,046,570 | +17.70% |
| Wingstop Inc. (WING) | Equity | -30.69% | 270,303 | 1.02% | $154.97 | N/A | $41,888,856 | N/A | N/A | N/A |
| Rogers Corp. (ROG) | Equity | +8.24% | 186,085 | 0.49% | $107.33 | $162.68 | $19,972,503 | $30,272,308 | +$10,299,805 | +51.57% |
| Wix.com Ltd (WIX) | Equity | -47.86% | 650,414 | 1.43% | $90.07 | $42.49 | $58,582,789 | $27,636,091 | -$30,946,698 | -52.83% |
| Zoom Communications Inc. (ZM) | Equity | +100% | 1,315,605 | 2.58% | $80.39 | $86.36 | $105,761,486 | $113,615,648 | +$7,854,162 | +7.43% |
| Ralph Lauren Corp. (RL) | Equity | +1.00% | 128,837 | 1.08% | $343.99 | $413.01 | $44,318,640 | $53,210,969 | +$8,892,329 | +20.06% |
| Roblox Corporation (RBLX) | Call | +100% | 1,000,000 | N/A | $56.56 | N/A | $56,560,000 | N/A | N/A | N/A |
| Roblox Corp. (RBLX) | Equity | +255.19% | 1,383,703 | 1.91% | $56.56 | $51.53 | $78,262,242 | $71,302,216 | -$6,960,026 | -8.89% |
| Rocket Companies Inc. (RKT) | Equity | +69.74% | 6,114,947 | 2.12% | $14.25 | $14.42 | $87,137,995 | $88,177,536 | +$1,039,541 | +1.19% |
| Semtech Corp. (SMTC) | Equity | -21.66% | 541,812 | 1.01% | $76.89 | $158.23 | $41,659,925 | $85,730,913 | +$44,070,988 | +105.79% |
| Snowflake Inc. (SNOW) | Equity | -69.75% | 144,818 | 0.53% | $150.82 | $232.29 | $21,841,451 | $33,639,773 | +$11,798,322 | +54.02% |
| Synopsys Inc. (SNPS) | Equity | +100% | 136,925 | 1.32% | $396.48 | $455.51 | $54,288,024 | $62,370,707 | +$8,082,683 | +14.89% |
| Taboola.Com Ltd. (TBLA) | Equity | +11.19% | 820,797 | 0.06% | $3.10 | $4.70 | $2,544,471 | $3,857,746 | +$1,313,275 | +51.61% |
| Unity Software Inc. (U) | Equity | +86.94% | 12,385,322 | 6.62% | $21.94 | $26.73 | $271,733,965 | $331,059,657 | +$59,325,692 | +21.83% |