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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
8522⤦Block Inc
Recent Activity
Decreased -64.43%
0.69%
$4.179B
4.268M shares@ $979.18 avg price
ENVEnvestnet Inc
Recent Activity
Decreased -64.31%
0.65%
$3.911B
62,457 shares@ $62619.98 avg price
IMTXWImmatics N.v
Recent Activity
Decreased -0.85%
0.3%
$1.817B
790,094 shares@ $2300.01 avg price
2997⤦Eventbrite Inc
Recent Activity
Decreased -91.98%
0.25%
$1.505B
1.5M shares@ $1003.3 avg price
LSEAWLandsea Homes Corp
Recent Activity
Decreased -5.22%
0.05%
$285.349M
974,221 shares@ $292.9 avg price
ASTLWAlgoma Stl Group Inc
Recent Activity
Decreased -17.72%
0.03%
$157.922M
91,549 shares@ $1725.0 avg price
CSLRWComplete Solaria Inc
Recent Activity
Decreased -13.98%
0.02%
$114.51M
416,854 shares@ $274.71 avg price