Position in W
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,085,010
+$386,761 QoQ
Shares Held
11,740
+26.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#198
of 452 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $100,148,174 across 8 Internet Retail names. W ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
340,495 | $81,153,578 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
132,232 | $12,691,627 | |
| 3 | CPNG |
Coupang, Inc.
|
153,035 | $2,658,217 | |
| 4 | JD |
JD.com, Inc.
|
47,010 | $1,197,814 | |
| 5 | W |
Wayfair Inc.
This page
|
11,740 | $1,085,010 | |
| 6 | EBAY |
Ebay Inc
|
6,303 | $704,360 | |
| 7 | ETSY |
Etsy Inc
|
5,845 | $440,303 | |
| 8 | MELI |
Mercadolibre Inc
|
128 | $217,265 |
All Filings in W
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,085,010 | 11,740 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $698,249 | 9,284 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,042,356 | 10,381 | Shares | Sole | 2026-02-10 | |
| 2023-09-30 | $2,846 | 47 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $715 | 11 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $686 | 20 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,151 | 35 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||