Manager activity
Gavin Baker
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/18/2026 · full comparison · all filings
New · 16
Add · 21
Reduce · 17
Exit · 18
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Reduce | INVESCO QQQ TR put | -2,100,000 | -60.0% | -10.12 pp | 5/18/2026 |
| Exit | NVIDIA CORPORATION call | -3,500,000 | Exit | -7.98 pp | 5/18/2026 |
| Exit | PURE STORAGE INC | -4,177,675 | Exit | -3.42 pp | 5/18/2026 |
| Exit | MICRON TECHNOLOGY INC put | -700,000 | Exit | -2.44 pp | 5/18/2026 |
| Exit | COHERENT CORP call | -900,000 | Exit | -2.03 pp | 5/18/2026 |
| Reduce | NVIDIA CORPORATION | -676,639 | -35.1% | -0.03 pp | 5/18/2026 |
| Reduce | UNITY SOFTWARE INC call | -2,200,000 | -59.5% | -1.34 pp | 5/18/2026 |
| Exit | GITLAB INC | -3,177,083 | Exit | -1.46 pp | 5/18/2026 |
| New | ZOOM COMMUNICATIONS INC | +1,315,605 | New | +2.11 pp | 5/18/2026 |
| New | CREDO TECHNOLOGY GROUP HOLDI | +1,091,233 | New | +2.05 pp | 5/18/2026 |
| Add | ASTERA LABS INC | +1,754,593 | +108.9% | +4.10 pp | 5/18/2026 |
| Exit | PURE STORAGE INC call | -1,500,000 | Exit | -1.23 pp | 5/18/2026 |
| New | PALO ALTO NETWORKS INC | +561,797 | New | +1.80 pp | 5/18/2026 |
| Exit | MICROSOFT CORP | -181,468 | Exit | -1.07 pp | 5/18/2026 |
| Exit | SERVICETITAN INC | -792,433 | Exit | -1.03 pp | 5/18/2026 |
| Reduce | SNOWFLAKE INC | -333,936 | -69.8% | -0.85 pp | 5/18/2026 |
| New | VISTRA CORP | +523,788 | New | +1.57 pp | 5/18/2026 |
| New | AKAMAI TECHNOLOGIES INC | +682,837 | New | +1.57 pp | 5/18/2026 |
| Reduce | COHERENT CORP | -604,087 | -48.9% | +0.22 pp | 5/18/2026 |
| Reduce | CIENA CORP | -751,423 | -52.6% | +1.17 pp | 5/18/2026 |
| Reduce | WIX COM LTD | -597,043 | -47.9% | -0.41 pp | 5/18/2026 |
| Exit | PHILIP MORRIS INTL INC | -405,759 | Exit | -0.80 pp | 5/18/2026 |
| Exit | ATLASSIAN CORPORATION | -398,230 | Exit | -0.79 pp | 5/18/2026 |
| Reduce | ACV AUCTIONS INC | -2,677,333 | -21.6% | -0.39 pp | 5/18/2026 |
| New | HUBSPOT INC | +232,115 | New | +1.13 pp | 5/18/2026 |
| New | ROBLOX CORP call | +1,000,000 | New | +1.13 pp | 5/18/2026 |
| Exit | NU HLDGS LTD | -3,272,998 | Exit | -0.67 pp | 5/18/2026 |
| New | SYNOPSYS INC | +136,925 | New | +1.09 pp | 5/18/2026 |
| Reduce | COMPASS INC | -3,161,436 | -36.2% | -0.31 pp | 5/18/2026 |
| Reduce | WINGSTOP INC | -119,702 | -30.7% | -0.30 pp | 5/18/2026 |
| Reduce | AFFIRM HLDGS INC | -190,230 | -13.7% | -0.17 pp | 5/18/2026 |
| Reduce | LUMENTUM HLDGS INC | -115,416 | -30.2% | +2.03 pp | 5/18/2026 |
| Add | ROBLOX CORP | +994,132 | +255.2% | +1.18 pp | 5/18/2026 |
| Add | MICRON TECHNOLOGY INC | +21,510 | +2.9% | +2.56 pp | 5/18/2026 |
| Reduce | RUBRIK INC. | -328,575 | -36.7% | -0.28 pp | 5/18/2026 |
| Add | AMAZON COM INC | +265,761 | +38.6% | +2.03 pp | 5/18/2026 |
| Exit | AUTOZONE INC | -11,620 | Exit | -0.48 pp | 5/18/2026 |
| Exit | GITLAB INC call | -1,000,000 | Exit | -0.46 pp | 5/18/2026 |
| Exit | SEA LTD | -275,439 | Exit | -0.43 pp | 5/18/2026 |
| Exit | AMERICAN SUPERCONDUCTOR CORP | -1,044,193 | Exit | -0.37 pp | 5/18/2026 |
| New | AEROVIRONMENT INC | +161,675 | New | +0.59 pp | 5/18/2026 |
| Exit | GENERAC HLDGS INC | -182,765 | Exit | -0.30 pp | 5/18/2026 |
| New | VISA INC | +71,641 | New | +0.43 pp | 5/18/2026 |
| New | GLOBALFOUNDRIES INC | +474,593 | New | +0.42 pp | 5/18/2026 |
| Add | UNITY SOFTWARE INC | +5,759,883 | +86.9% | +1.86 pp | 5/18/2026 |
| Add | WAYFAIR INC | +560,133 | +64.3% | +1.08 pp | 5/18/2026 |
| New | NOKIA CORP | +2,481,947 | New | +0.40 pp | 5/18/2026 |
| Add | COREWEAVE INC | +204,425 | +33.7% | +0.72 pp | 5/18/2026 |
| Add | ECHOSTAR CORP | +99,262 | +11.0% | +1.14 pp | 5/18/2026 |
| Add | ROCKET COS INC | +2,512,384 | +69.7% | +0.89 pp | 5/18/2026 |
| Reduce | AXON ENTERPRISE INC | -3,374 | -3.2% | +0.13 pp | 5/18/2026 |
| Add | TWILIO INC | +204,656 | +28.5% | +1.07 pp | 5/18/2026 |
| Exit | PERFORMANCE FOOD GROUP CO | -125,901 | Exit | -0.14 pp | 5/18/2026 |
| Add | INTEL CORP | +169,862 | +35.1% | +0.36 pp | 5/18/2026 |
| Reduce | SEMTECH CORP | -149,779 | -21.7% | +0.21 pp | 5/18/2026 |
| Exit | MERCADOLIBRE INC | -4,501 | Exit | -0.11 pp | 5/18/2026 |
| Add | TESLA INC | +14,760 | +7.9% | +0.47 pp | 5/18/2026 |
| New | VEECO INSTRS INC DEL | +233,923 | New | +0.16 pp | 5/18/2026 |
| Add | CHIME FINL INC | +118,946 | +7.9% | +0.15 pp | 5/18/2026 |
| Reduce | DICKS SPORTING GOODS INC | -38,297 | -7.8% | +0.61 pp | 5/18/2026 |
| New | NEBIUS GROUP N.V. | +63,068 | New | +0.13 pp | 5/18/2026 |
| Add | WARBY PARKER INC | +293,910 | +74.8% | +0.18 pp | 5/18/2026 |
| Reduce | FERGUSON ENTERPRISES INC | -31,562 | -17.7% | +0.20 pp | 5/18/2026 |
| New | EQUIPMENTSHARE COM INC | +213,431 | New | +0.09 pp | 5/18/2026 |
| Add | ROGERS CORP | +14,165 | +8.2% | +0.21 pp | 5/18/2026 |
| Add | AMBIQ MICRO INC | +165,755 | +23.8% | +0.20 pp | 5/18/2026 |
| Add | MASTERCARD INCORPORATED | +3,646 | +7.9% | +0.17 pp | 5/18/2026 |
| Add | ALPHABET INC | +40,684 | +7.9% | +1.22 pp | 5/18/2026 |
| Add | TABOOLA.COM LTD | +82,587 | +11.2% | +0.01 pp | 5/18/2026 |
| Add | JFROG LTD | +150,711 | +37.3% | +0.21 pp | 5/18/2026 |
| Add | RALPH LAUREN CORP | +1,275 | +1.0% | +0.33 pp | 5/18/2026 |
| New | BITGO HOLDINGS INC | +29,106 | New | 0.00 pp | 5/18/2026 |