BAKER AVENUE ASSET MANAGEMENT, LP

PrivateCIK: 1432529

Location

SAN FRANCISCO, CA

747

Positions

$4.43B

Total AUM (reported)

44.55M

Total Shares

Allocation by class

COM$1.92B43.5%

STATE STREET SPD$128.79M2.9%

COM CL A$118.43M2.7%

SMALL CP ETF$102.31M2.3%

TOTAL BND MRKT$96.95M2.2%

COM NEW$93.68M2.1%

CORE S&P500 ETF$92.46M2.1%

Portfolio Concentration

Top 3$631.64M14.3%

4–10$682.54M15.4%

11–25$908.18M20.5%

Rest$2.20B49.8%

Top 3 weight

14.3%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 44.55M

Sole

Full voting authority

26.74M

% of voting shares60.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.81M

% of voting shares40.0%

Investment Discretion (by position count)

Sole747

Shared0

Other0

Dominant voting typeSole · 60.0% of voting shares

Institutional Holdings747

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.37M

TypeSH

Market value$238.52M

5.39%

Sole

859.30K

Shared

0.00

None

508.37K

APPLE INC

SOLE

COM

Shares930.45K

TypeSH

Market value$236.14M

5.34%

Sole

613.41K

Shared

0.00

None

317.04K

SIMPSON MFG INC

SOLE

COM

Shares914.70K

TypeSH

Market value$156.98M

3.55%

Sole

111.00

Shared

0.00

None

914.59K

MICROSOFT CORP

SOLE

COM

Shares347.43K

TypeSH

Market value$128.61M

2.91%

Sole

235.62K

Shared

0.00

None

111.80K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares390.63K

TypeSH

Market value$102.31M

2.31%

Sole

185.53K

Shared

0.00

None

205.10K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.32M

TypeSH

Market value$96.95M

2.19%

Sole

861.69K

Shared

0.00

None

454.83K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares141.55K

TypeSH

Market value$92.46M

2.09%

Sole

78.64K

Shared

0.00

None

62.91K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares927.46K

TypeSH

Market value$92.07M

2.08%

Sole

639.87K

Shared

0.00

None

287.59K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares3.39M

TypeSH

Market value$86.76M

1.96%

Sole

2.46M

Shared

0.00

None

929.11K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares259.92K

TypeSH

Market value$83.38M

1.88%

Sole

150.34K

Shared

0.00

None

109.58K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares424.18K

TypeSH

Market value$81.36M

1.84%

Sole

197.89K

Shared

0.00

None

226.29K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares181.56K

TypeSH

Market value$77.42M

1.75%

Sole

86.20K

Shared

0.00

None

95.36K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares253.16K

TypeSH

Market value$75.66M

1.71%

Sole

136.27K

Shared

0.00

None

116.89K

AMAZON COM INC

SOLE

COM

Shares337.31K

TypeSH

Market value$70.25M

1.59%

Sole

182.17K

Shared

0.00

None

155.14K

ALPHABET INC

SOLE

CAP STK CL A

Shares243.38K

TypeSH

Market value$69.98M

1.58%

Sole

135.90K

Shared

0.00

None

107.48K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2.72M

TypeSH

Market value$69.85M

1.58%

Sole

1.48M

Shared

0.00

None

1.25M

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares1.48M

TypeSH

Market value$68.41M

1.55%

Sole

981.53K

Shared

0.00

None

499.52K

JPMORGAN CHASE & CO

SOLE

COM

Shares212.12K

TypeSH

Market value$62.40M

1.41%

Sole

115.49K

Shared

0.00

None

96.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares100.74K

TypeSH

Market value$58.14M

1.31%

Sole

57.41K

Shared

0.00

None

43.33K

APPLOVIN CORP

SOLE

COM CL A

Shares135.30K

TypeSH

Market value$53.85M

1.22%

Sole

59.00

Shared

0.00

None

135.24K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares454.35K

TypeSH

Market value$50.60M

1.14%

Sole

218.34K

Shared

0.00

None

236.01K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares217.69K

TypeSH

Market value$45.96M

1.04%

Sole

103.93K

Shared

0.00

None

113.76K

PARKER-HANNIFIN CORP

SOLE

COM

Shares48.04K

TypeSH

Market value$43.01M

0.97%

Sole

27.73K

Shared

0.00

None

20.30K

APPLIED MATLS INC

SOLE

COM

Shares119.95K

TypeSH

Market value$41.00M

0.93%

Sole

83.28K

Shared

0.00

None

36.68K

BUNGE GLOBAL SA

SOLE

COM SHS

Shares316.69K

TypeSH

Market value$40.28M

0.91%

Sole

231.23K

Shared

0.00

None

85.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1.37M	SH	$238.52M 5.39%	859.30K	508.37K
APPLE INCSOLE	COM	930.45K	SH	$236.14M 5.34%	613.41K	317.04K
SIMPSON MFG INCSOLE	COM	914.70K	SH	$156.98M 3.55%	111.00	914.59K
MICROSOFT CORPSOLE	COM	347.43K	SH	$128.61M 2.91%	235.62K	111.80K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	390.63K	SH	$102.31M 2.31%	185.53K	205.10K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.32M	SH	$96.95M 2.19%	861.69K	454.83K
ISHARES TRSOLE	CORE S&P500 ETF	141.55K	SH	$92.46M 2.09%	78.64K	62.91K
ISHARES TRSOLE	CORE US AGGBD ET	927.46K	SH	$92.07M 2.08%	639.87K	287.59K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	3.39M	SH	$86.76M 1.96%	2.46M	929.11K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	259.92K	SH	$83.38M 1.88%	150.34K	109.58K
ISHARES TRSOLE	MSCI USA QLT FCT	424.18K	SH	$81.36M 1.84%	197.89K	226.29K
ISHARES TRSOLE	RUS 1000 GRW ETF	181.56K	SH	$77.42M 1.75%	86.20K	95.36K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	253.16K	SH	$75.66M 1.71%	136.27K	116.89K
AMAZON COM INCSOLE	COM	337.31K	SH	$70.25M 1.59%	182.17K	155.14K
ALPHABET INCSOLE	CAP STK CL A	243.38K	SH	$69.98M 1.58%	135.90K	107.48K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.72M	SH	$69.85M 1.58%	1.48M	1.25M
ISHARES TRSOLE	CORE UNIVRSL USD	1.48M	SH	$68.41M 1.55%	981.53K	499.52K
JPMORGAN CHASE & COSOLE	COM	212.12K	SH	$62.40M 1.41%	115.49K	96.63K
INVESCO QQQ TRSOLE	UNIT SER 1	100.74K	SH	$58.14M 1.31%	57.41K	43.33K
APPLOVIN CORPSOLE	COM CL A	135.30K	SH	$53.85M 1.22%	59.00	135.24K
ISHARES TRSOLE	EAFE GRWTH ETF	454.35K	SH	$50.60M 1.14%	218.34K	236.01K
ISHARES TRSOLE	S&P 500 VAL ETF	217.69K	SH	$45.96M 1.04%	103.93K	113.76K
PARKER-HANNIFIN CORPSOLE	COM	48.04K	SH	$43.01M 0.97%	27.73K	20.30K
APPLIED MATLS INCSOLE	COM	119.95K	SH	$41.00M 0.93%	83.28K	36.68K
BUNGE GLOBAL SASOLE	COM SHS	316.69K	SH	$40.28M 0.91%	231.23K	85.47K

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