Baypointe Partners LLC Quant / Systematic

CIK: 0002044734 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 13, 2025

Total Value ($000): $120,159 (100.0% shares, 0.0% debt)

Holdings (19)

LULU LULULEMON ATHLETICA INC 9.4%

Value ($000) $11,322 Shares 40,000 Est. Cost $366.85 Unrealized 0.0%

RH RH 9.3%

Value ($000) $11,134 Shares 47,500 Est. Cost $346.20 Unrealized 0.0%

TGT TARGET CORP 8.7%

Value ($000) $10,436 Shares 100,000 Est. Cost $120.21 Unrealized 0.0%

NKE NIKE INC CL B 7.9%

Value ($000) $9,522 Shares 150,000 Est. Cost $72.05 Unrealized 0.0%

MCD MCDONALDS CORP 7.8%

Value ($000) $9,371 Shares 30,000 Est. Cost $292.89 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 7.8%

Value ($000) $9,370 Shares 100,000 Est. Cost $87.83 Unrealized 0.0%

HD HOME DEPOT INC 7.6%

Value ($000) $9,162 Shares 25,000 Est. Cost $380.72 Unrealized 0.0%

PEP PEPSICO INC 6.2%

Value ($000) $7,497 Shares 50,000 Est. Cost $143.48 Unrealized 0.0%

ULTA ULTA BEAUTY INC 6.1%

Value ($000) $7,331 Shares 20,000 Est. Cost $381.12 Unrealized 0.0%

CELH CELSIUS HLDGS INC COM NEW 5.9%

Value ($000) $7,124 Shares 200,000 Est. Cost $27.25 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 4.6%

Value ($000) $5,510 Shares 100,000 Est. Cost $53.92 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 4.2%

Value ($000) $5,021 Shares 100,000 Est. Cost $54.38 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 3.8%

Value ($000) $4,595 Shares 10,000 Est. Cost $445.57 Unrealized 0.0%

EL LAUDER ESTEE COS INC CL A 2.7%

Value ($000) $3,300 Shares 50,000 Est. Cost $71.20 Unrealized 0.0%

CHWY CHEWY INC CL A 2.7%

Value ($000) $3,251 Shares 100,000 Est. Cost $35.87 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 2.5%

Value ($000) $3,024 Shares 99,730 Est. Cost $34.07 Unrealized 0.0%

ETSY ETSY INC 1.0%

Value ($000) $1,180 Shares 25,000 Est. Cost $51.21 Unrealized 0.0%

ONON ON HLDG AG NAMEN AKT A 0.9%

Value ($000) $1,098 Shares 25,000 Est. Cost $52.56 Unrealized 0.0%

WRBY WARBY PARKER INC CL A COM 0.8%

Value ($000) $912 Shares 50,000 Est. Cost $23.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LULU	LULULEMON ATHLETICA INC	40,000	$11,322	9.4%	$366.85	0.0%	Com	550021109
RH	RH	47,500	$11,134	9.3%	$346.20	0.0%	Com	74967X103
TGT	TARGET CORP	100,000	$10,436	8.7%	$120.21	0.0%	Com	87612E106
NKE	NIKE INC CL B	150,000	$9,522	7.9%	$72.05	0.0%	Cl B	654106103
MCD	MCDONALDS CORP	30,000	$9,371	7.8%	$292.89	0.0%	Com	580135101
CL	COLGATE PALMOLIVE CO	100,000	$9,370	7.8%	$87.83	0.0%	Com	194162103
HD	HOME DEPOT INC	25,000	$9,162	7.6%	$380.72	0.0%	Com	437076102
PEP	PEPSICO INC	50,000	$7,497	6.2%	$143.48	0.0%	Com	713448108
ULTA	ULTA BEAUTY INC	20,000	$7,331	6.1%	$381.12	0.0%	Com	90384S303
CELH	CELSIUS HLDGS INC COM NEW	200,000	$7,124	5.9%	$27.25	0.0%	Com New	15118V207
TSCO	TRACTOR SUPPLY CO	100,000	$5,510	4.6%	$53.92	0.0%	Com	892356106
CMG	CHIPOTLE MEXICAN GRILL INC	100,000	$5,021	4.2%	$54.38	0.0%	Com	169656105
DPZ	DOMINOS PIZZA INC	10,000	$4,595	3.8%	$445.57	0.0%	Com	25754A201
EL	LAUDER ESTEE COS INC CL A	50,000	$3,300	2.7%	$71.20	0.0%	Cl A	518439104
CHWY	CHEWY INC CL A	100,000	$3,251	2.7%	$35.87	0.0%	Cl A	16679L109
BBWI	BATH & BODY WORKS INC	99,730	$3,024	2.5%	$34.07	0.0%	Com	070830104
ETSY	ETSY INC	25,000	$1,180	1.0%	$51.21	0.0%	Com	29786A106
ONON	ON HLDG AG NAMEN AKT A	25,000	$1,098	0.9%	$52.56	0.0%	Namen AKT A	H5919C104
WRBY	WARBY PARKER INC CL A COM	50,000	$912	0.8%	$23.86	0.0%	Cl A Com	93403J106