Baypointe Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002044734

Type: FundHoldings: 19Value: $73.9MLatest: 2025Q1

Baypointe Partners LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 19 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ONON",
  "HD",
  "MCD",
  "ETSY",
  "PEP",
  "TGT",
  "TSCO",
  "ULTA",
  "RH",
  "EL",
  "WRBY",
  "CHWY",
  "LULU",
  "BBWI",
  "CELH",
  "CMG",
  "CL",
  "DPZ",
  "NKE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 19
Total Value: 73877832
Accession Number: 0001214659-25-007453
Form Type: 13F-HR
CIK: baypointe-partners
Manager Name: Baypointe-Partners

Data Enrichment

100% identified

19 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $73.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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lululemon athletica inc.

LULU|550021109

Shares:24.6K

Value:$7.0M

% of Portfolio:9.4% ($7.0M/$73.9M)

RH|74967X103

Shares:29.2K

Value:$6.8M

% of Portfolio:9.3% ($6.8M/$73.9M)

TARGET CORP

TGT|87612E106

Shares:61.5K

Value:$6.4M

% of Portfolio:8.7% ($6.4M/$73.9M)

NIKE, Inc.

NKE|654106103

Shares:92.2K

Value:$5.9M

% of Portfolio:7.9% ($5.9M/$73.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:61.5K

Value:$5.8M

% of Portfolio:7.8% ($5.8M/$73.9M)

MCDONALDS CORP

MCD|580135101

Shares:18.4K

Value:$5.8M

% of Portfolio:7.8% ($5.8M/$73.9M)

HOME DEPOT, INC.

HD|437076102

Shares:15.3K

Value:$5.6M

% of Portfolio:7.6% ($5.6M/$73.9M)

PEPSICO INC

PEP|713448108

Shares:30.8K

Value:$4.6M

% of Portfolio:6.2% ($4.6M/$73.9M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:12.3K

Value:$4.5M

% of Portfolio:6.1% ($4.5M/$73.9M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:122.9K

Value:$4.4M

% of Portfolio:5.9% ($4.4M/$73.9M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:61.4K

Value:$3.4M

% of Portfolio:4.6% ($3.4M/$73.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:61.5K

Value:$3.1M

% of Portfolio:4.2% ($3.1M/$73.9M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:6.1K

Value:$2.8M

% of Portfolio:3.8% ($2.8M/$73.9M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:30.7K

Value:$2.0M

% of Portfolio:2.7% ($2.0M/$73.9M)

Chewy, Inc.

CHWY|16679L109

Shares:61.5K

Value:$2.0M

% of Portfolio:2.7% ($2.0M/$73.9M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:61.3K

Value:$1.9M

% of Portfolio:2.5% ($1.9M/$73.9M)

ETSY INC

ETSY|29786A106

Shares:15.4K

Value:$725.9K

% of Portfolio:1.0% ($725.9K/$73.9M)

On Holding AG

ONON|H5919C104

Shares:15.4K

Value:$675.7K

% of Portfolio:0.9% ($675.7K/$73.9M)

Warby Parker Inc.

WRBY|93403J106

Shares:30.8K

Value:$560.9K

% of Portfolio:0.8% ($560.9K/$73.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
lululemon athletica inc.(LULUcusip550021109)	24.6K	QoQ- YoY-	All Managers (Combined)	$7.0M	9.4% ($7.0M/$73.9M)	QoQ- YoY-
RH(RHcusip74967X103)	29.2K	QoQ- YoY-	All Managers (Combined)	$6.8M	9.3% ($6.8M/$73.9M)	QoQ- YoY-
TARGET CORP(TGTcusip87612E106)	61.5K	QoQ- YoY-	All Managers (Combined)	$6.4M	8.7% ($6.4M/$73.9M)	QoQ- YoY-
NIKE, Inc.(NKEcusip654106103)	92.2K	QoQ- YoY-	All Managers (Combined)	$5.9M	7.9% ($5.9M/$73.9M)	QoQ- YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	61.5K	QoQ- YoY-	All Managers (Combined)	$5.8M	7.8% ($5.8M/$73.9M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	18.4K	QoQ- YoY-	All Managers (Combined)	$5.8M	7.8% ($5.8M/$73.9M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	15.3K	QoQ- YoY-	All Managers (Combined)	$5.6M	7.6% ($5.6M/$73.9M)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	30.8K	QoQ- YoY-	All Managers (Combined)	$4.6M	6.2% ($4.6M/$73.9M)	QoQ- YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	12.3K	QoQ- YoY-	All Managers (Combined)	$4.5M	6.1% ($4.5M/$73.9M)	QoQ- YoY-
Celsius Holdings, Inc.(CELHcusip15118V207)	122.9K	QoQ- YoY-	All Managers (Combined)	$4.4M	5.9% ($4.4M/$73.9M)	QoQ- YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	61.4K	QoQ- YoY-	All Managers (Combined)	$3.4M	4.6% ($3.4M/$73.9M)	QoQ- YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	61.5K	QoQ- YoY-	All Managers (Combined)	$3.1M	4.2% ($3.1M/$73.9M)	QoQ- YoY-
DOMINOS PIZZA INC(DPZcusip25754A201)	6.1K	QoQ- YoY-	All Managers (Combined)	$2.8M	3.8% ($2.8M/$73.9M)	QoQ- YoY-
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	30.7K	QoQ- YoY-	All Managers (Combined)	$2.0M	2.7% ($2.0M/$73.9M)	QoQ- YoY-
Chewy, Inc.(CHWYcusip16679L109)	61.5K	QoQ- YoY-	All Managers (Combined)	$2.0M	2.7% ($2.0M/$73.9M)	QoQ- YoY-
Bath & Body Works, Inc.(BBWIcusip070830104)	61.3K	QoQ- YoY-	All Managers (Combined)	$1.9M	2.5% ($1.9M/$73.9M)	QoQ- YoY-
ETSY INC(ETSYcusip29786A106)	15.4K	QoQ- YoY-	All Managers (Combined)	$725.9K	1.0% ($725.9K/$73.9M)	QoQ- YoY-
On Holding AG(ONONcusipH5919C104)	15.4K	QoQ- YoY-	All Managers (Combined)	$675.7K	0.9% ($675.7K/$73.9M)	QoQ- YoY-
Warby Parker Inc.(WRBYcusip93403J106)	30.8K	QoQ- YoY-	All Managers (Combined)	$560.9K	0.8% ($560.9K/$73.9M)	QoQ- YoY-