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Alla A. Yakov-Collins

@Fort Baker Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$607.147BTotal holdings75
Assets growth rate-32.8%Assets growth rate (2-Q avg)-4.89%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fort Baker Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 75 positions.

Assets under management

The assets under management (AUM) of Fort Baker Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 607.147B in assets, with a quarterly growth rate of -32.8% and a 2-quarter average growth rate of -4.89%. The portfolio is managed by Alla A. Yakov-Collins, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ANSSAnsys Inc
Recent Activity
Decreased -32.35%
1.93%
$11.658B
36,587 shares@ $318630.04 avg price
8250⤦Shopify Inc
Recent Activity
Decreased -50.83%
1.88%
$11.385B
11.8M shares@ $964.81 avg price
SKGRSk Growth Opportunities Corp
Recent Activity
Decreased -3%
1.82%
$10.995B
970,000 shares@ $11335.0 avg price
5508⤦Lyft Inc
Recent Activity
Decreased -10.83%
1.74%
$10.506B
10.7M shares@ $981.91 avg price
3379⤦Firstenergy Corp
Recent Activity
Decreased -9.48%
1.68%
$10.163B
9.546M shares@ $1064.6 avg price
4771⤦Jetblue Airways Corp
Recent Activity
Decreased -20.5%
1.15%
$6.939B
7.473M shares@ $928.6 avg price
9187⤦Vail Resorts Inc
Recent Activity
Decreased -16.49%
1.11%
$6.725B
7.129M shares@ $943.36 avg price
7497⤦Rwt Hldgs Inc
Recent Activity
Decreased -9.54%
1.07%
$6.495B
6.332M shares@ $1025.68 avg price
0237⤦American Airlines Group Inc
Recent Activity
Decreased -37.19%
0.9%
$5.431B
5.199M shares@ $1044.72 avg price
4622⤦Ionis Pharmaceuticals Inc
Recent Activity
Decreased -20.59%
0.88%
$5.287B
5.348M shares@ $988.56 avg price