Filed: 5/13/2025ACC: 0001214659-25-007453
📋 What this filing means
BAYPOINTE PARTNERS LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $120.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$120.16M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$94.95M79.0%
CL B$9.52M7.9%
COM NEW$7.12M5.9%
CL A$6.55M5.5%
NAMEN AKT A$1.10M0.9%
CL A COM$911.5K0.8%
Portfolio Concentration
Top 3$32.89M27.4%
4–10$59.38M49.4%
11–25$27.89M23.2%
Top 3 weight
27.4%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
LULULEMON ATHLETICA INC
SOLEShares40K
TypeSH
Market value$11.32M
9.42%
Sole
40K
Shared
0.00
None
0.00
RH
SOLEShares47.50K
TypeSH
Market value$11.13M
9.27%
Sole
47.50K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares100K
TypeSH
Market value$10.44M
8.69%
Sole
100K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares150K
TypeSH
Market value$9.52M
7.92%
Sole
150K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares30K
TypeSH
Market value$9.37M
7.80%
Sole
30K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares100K
TypeSH
Market value$9.37M
7.80%
Sole
100K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25K
TypeSH
Market value$9.16M
7.63%
Sole
25K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares50K
TypeSH
Market value$7.50M
6.24%
Sole
50K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares20K
TypeSH
Market value$7.33M
6.10%
Sole
20K
Shared
0.00
None
0.00
CELSIUS HLDGS INC COM NEW
SOLEShares200K
TypeSH
Market value$7.12M
5.93%
Sole
200K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares100K
TypeSH
Market value$5.51M
4.59%
Sole
100K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares100K
TypeSH
Market value$5.02M
4.18%
Sole
100K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares10K
TypeSH
Market value$4.59M
3.82%
Sole
10K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC CL A
SOLEShares50K
TypeSH
Market value$3.30M
2.75%
Sole
50K
Shared
0.00
None
0.00
CHEWY INC CL A
SOLEShares100K
TypeSH
Market value$3.25M
2.71%
Sole
100K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares99.73K
TypeSH
Market value$3.02M
2.52%
Sole
99.73K
Shared
0.00
None
0.00
ETSY INC
SOLEShares25K
TypeSH
Market value$1.18M
0.98%
Sole
25K
Shared
0.00
None
0.00
ON HLDG AG NAMEN AKT A
SOLEShares25K
TypeSH
Market value$1.10M
0.91%
Sole
25K
Shared
0.00
None
0.00
WARBY PARKER INC CL A COM
SOLEShares50K
TypeSH
Market value$911.5K
0.76%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LULULEMON ATHLETICA INCSOLE | Com | 40K | SH | $11.32M 9.42% | 40K | 0.00 | 0.00 |
RHSOLE | Com | 47.50K | SH | $11.13M 9.27% | 47.50K | 0.00 | 0.00 |
TARGET CORPSOLE | Com | 100K | SH | $10.44M 8.69% | 100K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Cl B | 150K | SH | $9.52M 7.92% | 150K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Com | 30K | SH | $9.37M 7.80% | 30K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | Com | 100K | SH | $9.37M 7.80% | 100K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Com | 25K | SH | $9.16M 7.63% | 25K | 0.00 | 0.00 |
PEPSICO INCSOLE | Com | 50K | SH | $7.50M 6.24% | 50K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | Com | 20K | SH | $7.33M 6.10% | 20K | 0.00 | 0.00 |
CELSIUS HLDGS INC COM NEWSOLE | Com New | 200K | SH | $7.12M 5.93% | 200K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | Com | 100K | SH | $5.51M 4.59% | 100K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | Com | 100K | SH | $5.02M 4.18% | 100K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | Com | 10K | SH | $4.59M 3.82% | 10K | 0.00 | 0.00 |
LAUDER ESTEE COS INC CL ASOLE | Cl A | 50K | SH | $3.30M 2.75% | 50K | 0.00 | 0.00 |
CHEWY INC CL ASOLE | Cl A | 100K | SH | $3.25M 2.71% | 100K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | Com | 99.73K | SH | $3.02M 2.52% | 99.73K | 0.00 | 0.00 |
ETSY INCSOLE | Com | 25K | SH | $1.18M 0.98% | 25K | 0.00 | 0.00 |
ON HLDG AG NAMEN AKT ASOLE | Namen AKT A | 25K | SH | $1.10M 0.91% | 25K | 0.00 | 0.00 |
WARBY PARKER INC CL A COMSOLE | Cl A Com | 50K | SH | $911.5K 0.76% | 50K | 0.00 | 0.00 |