BAKER AVENUE ASSET MANAGEMENT, LP

PrivateCIK: 1432529

Location

SAN FRANCISCO, CA

810

Positions

$5.28B

Total AUM (reported)

46.83M

Total Shares

Allocation by class

COM$2.37B44.9%

COM NEW$163.41M3.1%

COM CL A$157.83M3.0%

SMALL CP ETF$119.36M2.3%

CL A$115.82M2.2%

SHS$108.49M2.1%

CORE S&P500 ETF$107.93M2.0%

Portfolio Concentration

Top 3$727.77M13.8%

4–10$756.91M14.3%

11–25$1.16B21.9%

Rest$2.64B50.0%

Top 3 weight

13.8%

Top 10 weight

28.1%

Voting Authority Distribution

Total shares with voting rights: 46.83M

Sole

Full voting authority

28.50M

% of voting shares60.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.33M

% of voting shares39.1%

Investment Discretion (by position count)

Sole810

Shared0

Other0

Dominant voting typeSole · 60.9% of voting shares

Institutional Holdings810

Rows:

APPLE INC

SOLE

COM

Shares958.73K

TypeSH

Market value$277.42M

5.25%

Sole

623.72K

Shared

0.00

None

335.01K

NVIDIA CORPORATION

SOLE

COM

Shares1.29M

TypeSH

Market value$258.90M

4.90%

Sole

864.20K

Shared

0.00

None

429.73K

SIMPSON MFG INC

SOLE

COM

Shares914.51K

TypeSH

Market value$191.45M

3.62%

Sole

100.00

Shared

0.00

None

914.41K

MICROSOFT CORP

SOLE

COM

Shares377.03K

TypeSH

Market value$140.64M

2.66%

Sole

261.17K

Shared

0.00

None

115.86K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares393.76K

TypeSH

Market value$119.36M

2.26%

Sole

187.94K

Shared

0.00

None

205.82K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares144.12K

TypeSH

Market value$107.93M

2.04%

Sole

80.77K

Shared

0.00

None

63.35K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.37M

TypeSH

Market value$100.58M

1.90%

Sole

919.39K

Shared

0.00

None

450.71K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares780.20K

TypeSH

Market value$96.88M

1.83%

Sole

349.09K

Shared

0.00

None

431.12K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares971.62K

TypeSH

Market value$96.17M

1.82%

Sole

682.42K

Shared

0.00

None

289.20K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares257.67K

TypeSH

Market value$95.35M

1.80%

Sole

149.62K

Shared

0.00

None

108.05K

ALPHABET INC

SOLE

CAP STK CL A

Shares258.05K

TypeSH

Market value$92.22M

1.75%

Sole

147.13K

Shared

0.00

None

110.91K

SPDR SERIES TRUST

SOLE

ST STR AGGRE ETF

Shares3.53M

TypeSH

Market value$90.05M

1.70%

Sole

2.62M

Shared

0.00

None

906.20K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares407.27K

TypeSH

Market value$89.37M

1.69%

Sole

202.63K

Shared

0.00

None

204.64K

APPLIED MATLS INC

SOLE

COM

Shares119.07K

TypeSH

Market value$86.09M

1.63%

Sole

83.99K

Shared

0.00

None

35.08K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares248.69K

TypeSH

Market value$85.53M

1.62%

Sole

133.54K

Shared

0.00

None

115.15K

AMAZON COM INC

SOLE

COM

Shares340.50K

TypeSH

Market value$81.15M

1.54%

Sole

185.69K

Shared

0.00

None

154.80K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares137.83K

TypeSH

Market value$80.07M

1.52%

Sole

65.74K

Shared

0.00

None

72.09K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2.68M

TypeSH

Market value$78.86M

1.49%

Sole

1.44M

Shared

0.00

None

1.24M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares103.84K

TypeSH

Market value$76.47M

1.45%

Sole

60.50K

Shared

0.00

None

43.34K

JPMORGAN CHASE & CO

SOLE

COM

Shares221.74K

TypeSH

Market value$72.58M

1.37%

Sole

123.75K

Shared

0.00

None

97.99K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares1.56M

TypeSH

Market value$72.04M

1.36%

Sole

1.05M

Shared

0.00

None

508.46K

LAM RESEARCH CORP

SOLE

COM NEW

Shares159.79K

TypeSH

Market value$69.24M

1.31%

Sole

137.29K

Shared

0.00

None

22.50K

APPLOVIN CORP

SOLE

COM CL A

Shares130.02K

TypeSH

Market value$66.99M

1.27%

Sole

164.00

Shared

0.00

None

129.85K

MARVELL TECHNOLOGY INC

SOLE

COM

Shares205.26K

TypeSH

Market value$61.14M

1.16%

Sole

139.70K

Shared

0.00

None

65.56K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares461.08K

TypeSH

Market value$57.37M

1.09%

Sole

223.88K

Shared

0.00

None

237.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	958.73K	SH	$277.42M 5.25%	623.72K	335.01K
NVIDIA CORPORATIONSOLE	COM	1.29M	SH	$258.90M 4.90%	864.20K	429.73K
SIMPSON MFG INCSOLE	COM	914.51K	SH	$191.45M 3.62%	100.00	914.41K
MICROSOFT CORPSOLE	COM	377.03K	SH	$140.64M 2.66%	261.17K	115.86K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	393.76K	SH	$119.36M 2.26%	187.94K	205.82K
ISHARES TRSOLE	CORE S&P500 ETF	144.12K	SH	$107.93M 2.04%	80.77K	63.35K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.37M	SH	$100.58M 1.90%	919.39K	450.71K
ISHARES TRSOLE	RUS 1000 GRW ETF	780.20K	SH	$96.88M 1.83%	349.09K	431.12K
ISHARES TRSOLE	CORE US AGGBD ET	971.62K	SH	$96.17M 1.82%	682.42K	289.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	257.67K	SH	$95.35M 1.80%	149.62K	108.05K
ALPHABET INCSOLE	CAP STK CL A	258.05K	SH	$92.22M 1.75%	147.13K	110.91K
SPDR SERIES TRUSTSOLE	ST STR AGGRE ETF	3.53M	SH	$90.05M 1.70%	2.62M	906.20K
ISHARES TRSOLE	MSCI USA QLT FCT	407.27K	SH	$89.37M 1.69%	202.63K	204.64K
APPLIED MATLS INCSOLE	COM	119.07K	SH	$86.09M 1.63%	83.99K	35.08K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	248.69K	SH	$85.53M 1.62%	133.54K	115.15K
AMAZON COM INCSOLE	COM	340.50K	SH	$81.15M 1.54%	185.69K	154.80K
ADVANCED MICRO DEVICES INCSOLE	COM	137.83K	SH	$80.07M 1.52%	65.74K	72.09K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.68M	SH	$78.86M 1.49%	1.44M	1.24M
INVESCO QQQ TRSOLE	UNIT SER 1	103.84K	SH	$76.47M 1.45%	60.50K	43.34K
JPMORGAN CHASE & COSOLE	COM	221.74K	SH	$72.58M 1.37%	123.75K	97.99K
ISHARES TRSOLE	CORE UNIVRSL USD	1.56M	SH	$72.04M 1.36%	1.05M	508.46K
LAM RESEARCH CORPSOLE	COM NEW	159.79K	SH	$69.24M 1.31%	137.29K	22.50K
APPLOVIN CORPSOLE	COM CL A	130.02K	SH	$66.99M 1.27%	164.00	129.85K
MARVELL TECHNOLOGY INCSOLE	COM	205.26K	SH	$61.14M 1.16%	139.70K	65.56K
ISHARES TRSOLE	EAFE GRWTH ETF	461.08K	SH	$57.37M 1.09%	223.88K	237.19K

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