Follow The Filings

Atreides Management, LP Gavin Baker

Boston, MA 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $14.3B
  • 46 holdings
  • 2026 Q2
  • +186.6% QoQ
  • Top 5 49.6%

Gavin Baker's biggest moves in 2026 Q2 were opening Space Exploration and Cerebras Systems, adding to Ciena and Nvidia, trimming Unity Software and Astera Labs, and selling out of Lumentum and Echostar.

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 46 holdings

Top 5 49.6%, top 10 59.3%

  1. SPCX, Space Exploration 32.6%
  2. MU, Micron Technology 5.7%
  3. CBRS, Cerebras Systems 4.8%
  4. ALAB, Astera Labs 4.1%
  5. CIEN, Ciena 2.4%
  6. CRDO, Credo Technology 2.1%
  7. PANW, Palo Alto Networks 2.1%
  8. U, Unity Software 2.0%
  9. COHR, Coherent 1.8%
  10. NVDA, Nvidia 1.7%
  11. AMZN, Amazon 1.6%
  12. META, Meta Platforms 1.6%
  13. Other 37.5%

AUM over time

2026 Q2 $14.3B +186.6% QoQ
2021 Q3: $4.2B 2021 Q3: $4.2B
Q3 2021
2021 Q4: $3.2B, −24.4% QoQ 2021 Q4: $3.2B, −24.4% QoQ
Q4
2022 Q1: $3.2B, +1.4% QoQ 2022 Q1: $3.2B, +1.4% QoQ
Q1 2022
2022 Q2: $2.7B, −17.1% QoQ 2022 Q2: $2.7B, −17.1% QoQ
Q2
2022 Q3: $3.8B, +41.3% QoQ 2022 Q3: $3.8B, +41.3% QoQ
Q3
2022 Q4: $2.5B, −33.3% QoQ 2022 Q4: $2.5B, −33.3% QoQ
Q4
2023 Q1: $3.3B, +28.7% QoQ 2023 Q1: $3.3B, +28.7% QoQ
Q1 2023
2023 Q2: $3.9B, +19.2% QoQ 2023 Q2: $3.9B, +19.2% QoQ
Q2
2023 Q3: $3.1B, −21.4% QoQ 2023 Q3: $3.1B, −21.4% QoQ
Q3
2023 Q4: $3B, −0.5% QoQ 2023 Q4: $3B, −0.5% QoQ
Q4
2024 Q1: $4.4B, +44.7% QoQ 2024 Q1: $4.4B, +44.7% QoQ
Q1 2024
2024 Q2: $3.1B, −30.5% QoQ 2024 Q2: $3.1B, −30.5% QoQ
Q2
2024 Q3: $3.9B, +28.3% QoQ 2024 Q3: $3.9B, +28.3% QoQ
Q3
2024 Q4: $4.6B, +16.3% QoQ 2024 Q4: $4.6B, +16.3% QoQ
Q4
2025 Q1: $3.3B, −27.9% QoQ 2025 Q1: $3.3B, −27.9% QoQ
Q1 2025
2025 Q2: $3.6B, +9.4% QoQ 2025 Q2: $3.6B, +9.4% QoQ
Q2
2025 Q3: $5.1B, +42.5% QoQ 2025 Q3: $5.1B, +42.5% QoQ
Q3
2025 Q4: $8.2B, +59.4% QoQ 2025 Q4: $8.2B, +59.4% QoQ
Q4
2026 Q1: $5B, −38.9% QoQ 2026 Q1: $5B, −38.9% QoQ
Q1 2026
2026 Q2: $14.3B, +186.6% QoQ 2026 Q2: $14.3B, +186.6% QoQ
Q2

Latest book

2026 Q2 2026 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
SPCX, Space Exploration 32.58% New 27,332,943 $170.86 $4.7B +27,332,943 +$4.7B
MU, Micron Technology 5.73% Reduce −6.5% 711,364 $1,154 $821M −49,062 +$564M
CBRS, Cerebras Systems 4.79% New 3,110,086 $221.00 $687M +3,110,086 +$687M
ALAB, Astera Labs 4.10%, was 7.37% Reduce −63.8% 1,216,795 $483.02 $588M −2,148,992 +$219M
CIEN, Ciena 2.36% Add +1.7% 688,521 $490.56 $338M +11,714 +$75M
CRDO, Credo Technology 2.14%, was 2.05% Add +3.5% 1,129,285 $271.95 $307M +38,052 +$205M
PANW, Palo Alto Networks 2.09%, was 1.80% Add +56.1% 876,954 $341.02 $299M +315,157 +$209M
U, Unity Software 2.04%, was 5.43% Reduce −17.3% 10,245,819 $28.58 $293M −2,139,503 +$21M
COHR, Coherent 1.77% Add +1.7% 642,101 $394.47 $253M +10,942 +$103M
NVDA, Nvidia 1.74% Add +0.1% 1,249,291 $200.09 $250M +699 +$32M
AMZN, Amazon 1.61% Add +1.7% 969,629 $238.34 $231M +16,069 +$33M
META, Meta Platforms 1.58% New 402,770 $563.29 $227M +402,770 +$227M
CRWV, Coreweave 1.48%, was 1.26% Add +162.2% 2,124,845 $99.54 $212M +1,314,310 +$149M
GOOGL, Alphabet 1.22%, was 3.19% Reduce −12.0% 488,296 $357.37 $175M −66,727 +$15M
TWLO, Twilio 1.04%, was 2.32% Reduce −21.8% 720,338 $206.33 $149M −201,264 +$33M
APH, Amphenol 0.79% New 640,069 $176.32 $113M +640,069 +$113M
AKAM, Akamai 0.75% Add +33.4% 910,583 $118.21 $108M +227,746 +$29M
AFRM, Affirm 0.72% Add +6.6% 1,273,050 $81.55 $104M +78,339 +$49M
GTLB, Gitlab 0.72% New 3,373,169 $30.53 $103M +3,373,169 +$103M
INTC, Intel 0.65%, was 0.58% Add +1.5% 663,802 $139.63 $93M +10,010 +$64M
SMTC, Semtech 0.62% Add +1.7% 551,214 $161.85 $89M +9,402 +$48M
CIFR, Cipher Digital 0.61% New 3,586,409 $24.50 $88M +3,586,409 +$88M
TSLA, Tesla 0.60% Add +1.7% 204,275 $420.60 $86M +3,480 +$11M
DKS, Dicks Sporting Goods 0.59%, was 1.79% Reduce −17.1% 375,118 $226.81 $85M −77,413 −$4.7M
W, Wayfair 0.54%, was 2.15% Reduce −41.0% 843,860 $92.42 $78M −587,137 −$30M
AMBQ, Ambiq Micro 0.54%, was 0.44% Add +1.7% 877,123 $88.30 $77M +14,948 +$56M
IOT, Samsara 0.52% New 2,308,649 $32.43 $75M +2,308,649 +$75M
ACVA, Acv Auctions 0.50% Add +1.7% 9,903,239 $7.19 $71M +168,772 +$30M
COMP, Compass 0.49% Add +1.7% 5,658,421 $12.33 $70M +96,423 +$29M
WIX, Wix.com 0.46% Add +124.2% 1,458,458 $45.37 $66M +808,044 +$7.6M
MA, Mastercard 0.34% Add +88.8% 93,629 $513.60 $48M +44,025 +$23M
PDF Solutions 0.33% New 658,536 $70.79 $47M +658,536 +$47M
TTAN, Servicetitan 0.27% New 542,092 $70.71 $38M +542,092 +$38M
FERG, Ferguson 0.24% Add +1.0% 147,759 $237.33 $35M +1,404 +$929K
NOK, Nokia 0.23% Add +1.7% 2,524,974 $13.28 $34M +43,027 +$14M
ROG, Rogers 0.22% Add +1.7% 189,311 $163.73 $31M +3,226 +$11M
NTRA, Natera 0.20% New 104,385 $271.45 $28M +104,385 +$28M
WRBY, Warby Parker 0.15% Add +1.7% 698,903 $30.34 $21M +11,908 +$6.7M
VECO, Veeco Instruments 0.13% Add +1.7% 237,919 $75.80 $18M +3,996 +$10M
NBIS, Nebius Group 0.12% Add +1.7% 64,125 $276.17 $18M +1,057 +$11M
INIO, Innio 0.10% New 348,696 $39.55 $14M +348,696 +$14M
EQPT, Equipmentshare 0.03% Add +1.7% 217,131 $19.66 $4.3M +3,700 −$79K
Taboola.com 0.03% Add +1.7% 835,026 $5.00 $4.2M +14,229 +$1.6M
QNT, Quantinuum 0.02% New 39,853 $81.74 $3.3M +39,853 +$3.3M
BTGO, Bitgo 0.00% Add +1.7% 29,611 $5.18 $153K +505 −$86K

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
LITE, Lumentum 3.76% Exit 0 $702.76 $188M −267,389 −$188M
SATS, Echostar 2.34% Exit 0 $117.07 $117M −1,000,346 −$117M
ZM, Zoom Communications 2.11% Exit 0 $80.39 $106M −1,315,605 −$106M
RKT, Rocket Companies 1.74% Exit 0 $14.25 $87M −6,114,947 −$87M
VST, Vistra 1.57% Exit 0 $150.33 $79M −523,788 −$79M
RBLX, Roblox 1.56% Exit 0 $56.56 $78M −1,383,703 −$78M
HUBS, HubSpot 1.13% Exit 0 $244.10 $57M −232,115 −$57M
SNPS, Synopsys 1.09% Exit 0 $396.48 $54M −136,925 −$54M
RL, Ralph Lauren 0.89% Exit 0 $343.99 $44M −128,837 −$44M
AXON, Axon Enterprise 0.87% Exit 0 $424.69 $43M −102,095 −$43M
WING, Wingstop 0.84% Exit 0 $154.97 $42M −270,303 −$42M
CHYM, Chime Financial 0.61% Exit 0 $18.73 $30M −1,622,734 −$30M
AVAV, Aerovironment 0.59% Exit 0 $183.05 $30M −161,675 −$30M
RBRK, Rubrik 0.55% Exit 0 $48.97 $28M −566,454 −$28M
FROG, Jfrog 0.52% Exit 0 $46.93 $26M −554,987 −$26M
SNOW, Snowflake 0.44% Exit 0 $150.82 $22M −144,818 −$22M
V, Visa 0.43% Exit 0 $302.24 $22M −71,641 −$22M
GFS, Globalfoundries 0.42% Exit 0 $44.48 $21M −474,593 −$21M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2026 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 49 $14.3B +186.6% 13F-HR 8/14/2026 000177781326000009
2026 Q1 54 $5B −38.9% 13F-HR 5/18/2026 000177781326000006
2025 Q4 56 $8.2B +59.4% 13F-HR 2/17/2026 000177781326000003
2025 Q3 58 $5.1B +42.5% 13F-HR 11/14/2025 000177781325000008
2025 Q2 48 $3.6B +9.4% 13F-HR 8/14/2025 000176875725000010
2025 Q1 44 $3.3B −27.9% 13F-HR 5/15/2025 000177781325000005
2024 Q4 45 $4.6B +16.3% 13F-HR 2/14/2025 000176875725000003
2024 Q3 43 $3.9B +28.3% 13F-HR 11/14/2024 000177781324000010
2024 Q2 40 $3.1B −30.5% 13F-HR 8/14/2024 000177781324000008
2024 Q1 38 $4.4B +44.7% 13F-HR 5/15/2024 000177781324000006
2023 Q4 36 $3B −0.5% 13F-HR 2/14/2024 000177781324000002
2023 Q3 29 $3.1B −21.4% 13F-HR 11/14/2023 000177781323000007
2023 Q2 33 $3.9B +19.2% 13F-HR 8/14/2023 000177781323000006
2023 Q1 34 $3.3B +28.7% 13F-HR 5/15/2023 000177781323000005
2022 Q4 34 $2.5B −33.3% 13F-HR 2/14/2023 000177781323000002
2022 Q3 40 $3.8B +41.3% 13F-HR 11/14/2022 000177781322000008
2022 Q2 42 $2.7B −17.1% 13F-HR 8/15/2022 000177781322000006
2022 Q1 38 $3.2B +1.4% 13F-HR 5/16/2022 000177781322000005
2021 Q4 36 $3.2B −24.4% 13F-HR 2/14/2022 000177781322000003
2021 Q3 41 $4.2B — 13F-HR 11/15/2021 000177781321000013

About

Atreides Management, LP

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person
Gavin Baker
SEC filing name
Atreides Management, LP
Location
Boston, MA
All SEC filings
View on sec.gov