Investor: Gavin Baker
Number of Assets: 48
Reporting Period: Q2 - 2025
Holdings at Report: $19,208,441,828
Return Since Report: -$12,538,202,284
Return Since Report: -65.27%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | Equity | +4.24% | 718,465 | 82.06% | $21,939.00 | $244.39 | $15,762,403,600 | $175,585,661 | -$15,586,817,939 | -98.89% |
| American Superconductor Corporation (AMSC) | Equity | +34.03% | 1,104,458 | 0.21% | $36.69 | $43.40 | $40,522,564 | $47,933,477 | +$7,410,913 | +18.29% |
| Alphabet Inc. (GOOGL) | Equity | +402.90% | 950,859 | 0.87% | $176.23 | $368.03 | $167,569,882 | $349,944,638 | +$182,374,756 | +108.84% |
| ACV Auctions Inc. (ACVA) | Equity | -0.78% | 4,694,234 | 0.40% | $16.22 | $6.48 | $76,140,475 | $30,418,636 | -$45,721,839 | -60.05% |
| Advanced Micro Devices Inc. (AMD) | Equity | -17.43% | 1,736,364 | 1.28% | $141.90 | $537.37 | $246,390,052 | $933,069,923 | +$686,679,871 | +278.70% |
| Affirm Holdings Inc. (AFRM) | Equity | +543.31% | 1,977,882 | 0.71% | $69.14 | $73.92 | $136,750,761 | $146,205,037 | +$9,454,276 | +6.91% |
| Astera Labs Inc. (ALAB) | Equity | -79.48% | 954,783 | 0.45% | $90.42 | $417.07 | $86,331,479 | $398,211,346 | +$311,879,867 | +361.26% |
| Autozone Inc. (AZO) | Equity | +100% | 9,660 | 0.19% | $3,712.23 | $3,064.48 | $35,860,142 | $29,602,877 | -$6,257,265 | -17.45% |
| Axon Enterprise Inc. (AXON) | Equity | -16.93% | 52,254 | 0.23% | $827.94 | $423.40 | $43,263,177 | $22,124,344 | -$21,138,833 | -48.86% |
| Builders Firstsource Inc. (BLDR) | Equity | +100% | 322,151 | 0.20% | $116.69 | $80.59 | $37,591,800 | $25,962,149 | -$11,629,651 | -30.94% |
| Chime Financial Inc. (CHYM) | Equity | +100% | 10,000 | 0.00% | $34.51 | $17.60 | $345,100 | $176,000 | -$169,100 | -49.00% |
| Ciena Corp. (CIEN) | Equity | +100% | 1,262,818 | 0.53% | $81.33 | $428.22 | $102,704,988 | $540,763,924 | +$438,058,936 | +426.52% |
| Confluent Inc. (CFLT) | Equity | +82.01% | 3,012,215 | 0.39% | $24.93 | $30.99 | $75,094,520 | $93,348,543 | +$18,254,023 | +24.31% |
| Mercadolibre Inc. (MELI) | Equity | +100% | 17,923 | 0.24% | $2,613.63 | $1,635.15 | $46,844,090 | $29,306,793 | -$17,537,297 | -37.44% |
| Nvidia Corp. (NVDA) | Equity | -36.46% | 689,813 | 0.57% | $157.99 | $210.69 | $108,983,556 | $145,336,701 | +$36,353,145 | +33.36% |
| Pure Storage Inc. (PSTG) | Equity | +100% | 3,552,486 | 1.06% | $57.58 | $72.31 | $204,552,144 | $256,880,263 | +$52,328,119 | +25.58% |
| Ralph Lauren Corp. (RL) | Equity | +7.59% | 179,276 | 0.26% | $274.28 | $413.01 | $49,171,821 | $74,042,781 | +$24,870,960 | +50.58% |
| CoreWeave Inc. (CRWV) | Equity | -91.76% | 154,563 | 0.13% | $163.06 | $117.95 | $25,203,043 | $18,230,706 | -$6,972,337 | -27.66% |
| Deckers Outdoor Corp. (DECK) | Equity | -21.00% | 852,120 | 0.46% | $103.07 | $109.11 | $87,828,008 | $92,974,813 | +$5,146,805 | +5.86% |
| Dick'S Sporting Goods Inc. (DKS) | Equity | +100% | 873,137 | 0.90% | $197.81 | $232.96 | $172,715,230 | $203,405,996 | +$30,690,766 | +17.77% |
| E.L.F. Beauty Inc. (ELF) | Equity | +100% | 494,047 | 0.32% | $124.44 | $64.20 | $61,479,209 | $31,717,817 | -$29,761,392 | -48.41% |
| Ferguson Enterprises Inc. (FERG) | Equity | +6.38% | 297,956 | 0.34% | $217.75 | $238.35 | $64,879,919 | $71,017,813 | +$6,137,894 | +9.46% |
| First Solar Inc. (FSLR) | Equity | +100% | 393,464 | 0.34% | $165.54 | $257.70 | $65,134,031 | $101,395,673 | +$36,261,642 | +55.67% |
| Five9 Inc. (FIVN) | Equity | +54.93% | 955,613 | 0.13% | $26.48 | $19.40 | $25,304,632 | $18,534,114 | -$6,770,518 | -26.76% |
| Gitlab Inc. (GTLB) | Equity | +867.31% | 3,938,198 | 0.92% | $45.11 | $26.56 | $177,652,112 | $104,598,539 | -$73,053,573 | -41.12% |
| Joby Aviation Inc. (JOBY) | Equity | 0% | 1,000,000 | 0.05% | $10.55 | $10.00 | $10,550,000 | $10,000,000 | -$550,000 | -5.21% |
| Lumentum Holdings Inc. (LITE) | Equity | -6.28% | 1,757,561 | 0.87% | $95.06 | $850.00 | $167,073,749 | $1,493,926,850 | +$1,326,853,101 | +794.17% |
| Mastercard Inc. (MA) | Equity | -1.55% | 64,586 | 0.19% | $561.94 | $489.79 | $36,293,457 | $31,633,577 | -$4,659,880 | -12.84% |
| Micron Technology Inc. (MU) | Equity | -92.08% | 70,478 | 0.05% | $123.25 | $1,133.99 | $8,686,414 | $79,921,347 | +$71,234,933 | +820.07% |
| Nu Holdings Ltd. (NU) | Equity | +100% | 2,744,184 | 0.20% | $13.72 | $12.71 | $37,650,204 | $34,878,579 | -$2,771,625 | -7.36% |
| Meta Platforms Inc. (META) | Equity | -39.81% | 144,333 | 0.55% | $738.09 | $577.22 | $106,530,744 | $83,311,894 | -$23,218,850 | -21.80% |
| Rubrik Inc. (RBRK) | Equity | +100% | 471,280 | 0.22% | $89.59 | $70.22 | $42,221,975 | $33,093,282 | -$9,128,693 | -21.62% |
| Sea Limited (SE) | Equity | +100% | 341,083 | 0.28% | $159.94 | $91.28 | $54,552,815 | $31,134,056 | -$23,418,759 | -42.93% |
| Semtech Corp. (SMTC) | Equity | +100% | 661,941 | 0.16% | $45.14 | $158.23 | $29,880,017 | $104,738,924 | +$74,858,907 | +250.53% |
| Roblox Corp. (RBLX) | Equity | -48.03% | 1,050,542 | 0.58% | $105.20 | $51.53 | $110,517,018 | $54,134,429 | -$56,382,589 | -51.02% |
| Rocket Companies Inc. (RKT) | Equity | +100% | 1,732,090 | 0.13% | $14.18 | $14.42 | $24,561,036 | $24,976,738 | +$415,702 | +1.69% |
| Rogers Corp. (ROG) | Equity | +100% | 188,203 | 0.07% | $68.48 | $162.68 | $12,888,141 | $30,616,864 | +$17,728,723 | +137.56% |
| Zillow Group Inc. (Z) | Equity | +82.49% | 856,008 | 0.31% | $70.05 | $32.11 | $59,963,360 | $27,486,417 | -$32,476,943 | -54.16% |
| Sentinelone Inc. (S) | Equity | -43.33% | 1,902,821 | 0.18% | $18.28 | $15.02 | $34,783,568 | $28,580,371 | -$6,203,197 | -17.83% |
| Servicetitan Inc. (TTAN) | Equity | +100% | 640,778 | 0.36% | $107.18 | $64.23 | $68,678,586 | $41,157,171 | -$27,521,415 | -40.07% |
| Snowflake Inc. (SNOW) | Equity | -13.63% | 525,769 | 0.61% | $223.77 | $232.29 | $117,651,329 | $122,130,881 | +$4,479,552 | +3.81% |
| Sonder Holdings Inc. (SOND) | Equity | 0% | 960,533 | 0.01% | $2.70 | $0.13 | $2,593,439 | $121,027 | -$2,472,412 | -95.33% |
| Taboola.Com Ltd. (TBLA) | Equity | 0% | 725,000 | 0.01% | $3.66 | $4.70 | $2,653,500 | $3,407,500 | +$754,000 | +28.42% |
| Tesla Inc. (TSLA) | Equity | +64.62% | 321,897 | 0.53% | $317.66 | $400.49 | $102,253,801 | $128,916,530 | +$26,662,729 | +26.08% |
| Twilio Inc. (TWLO) | Equity | +533.08% | 730,300 | 0.47% | $124.36 | $186.17 | $90,820,108 | $135,959,951 | +$45,139,843 | +49.70% |
| Unity Software Inc. (U) | Equity | -34.56% | 6,171,155 | 0.78% | $24.20 | $26.73 | $149,341,951 | $164,954,973 | +$15,613,022 | +10.45% |
| Voyager Technologies INC | Equity | +100% | 10,000 | 0.00% | $39.25 | $0.00 | $392,500 | $0 | -$392,500 | -100% |
| Wayfair Inc. (W) | Equity | +12.03% | 727,176 | 0.19% | $51.14 | $88.52 | $37,187,781 | $64,369,620 | +$27,181,839 | +73.09% |