Follow-The-Filings

Featured 13F manager

Atreides Management, LP Gavin Baker

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

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

Portfolio

2026 Q2 · filed 8/14/2026 · 46 long · top 12 shown

top 5 49.6% · top 10 59.3%

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

Book

2021 Q3 · filed 15 Nov · long equity

DKS - Dicks Sporting Goods 9.13% Hold 3,228,112 $119.77 $387M
PENN - Penn Natl Gaming 8.28% Hold 4,836,746 $72.46 $350M
Twitter 8.27% Hold 5,796,159 $60.39 $350M
UBER - UBER Technologies 7.69% Hold 7,271,668 $44.80 $326M
AEO — 5.25% Hold 8,621,729 $25.80 $222M
Dish Network · CL A 4.78% Hold 4,659,604 $43.46 $203M
DIS - Disney Walt 3.19% Hold 797,934 $169.17 $135M
TWLO - Twilio · CL A 3.02% Hold 401,172 $319.05 $128M
AMZN - Amazon 2.98% Hold 38,399 $3,285 $126M
MTCH - Match Group 2.86% Hold 770,203 $156.99 $121M
Anaplan 2.75% Hold 1,911,008 $60.89 $116M
MGM - Mgm Resorts International 2.71% Hold 2,655,170 $43.15 $115M
COIN - Coinbase Global · CL A 2.48% Hold 461,672 $227.48 $105M
EA - Electronic Arts 2.41% Hold 717,562 $142.25 $102M
Elastic 2.35% Hold 668,208 $148.99 $100M
Goodrx · CL A 2.24% Hold 2,313,994 $41.02 $95M
II-VI 2.16% Hold 1,539,633 $59.36 $91M
TTWO - Take Two 1.95% Hold 535,093 $154.07 $82M
TGT - Target 1.95% Hold 360,130 $228.77 $82M
DT - Dynatrace 1.92% Hold 1,143,407 $70.97 $81M
W - Wayfair · CL A 1.82% Hold 302,273 $255.51 $77M
Liberty Media Del 1.82% Hold 1,495,152 $51.41 $77M
DECK - Deckers Outdoor 1.79% Hold 210,618 $360.20 $76M
CZR — 1.75% Hold 658,142 $112.28 $74M
GOOGL - Alphabet · CL A 1.53% Hold 24,253 $2,674 $65M
MU - Micron Technology 1.19% Hold 711,812 $70.98 $51M
Z - Zillow Group · CL C 0.99% Hold 477,469 $88.14 $42M
TSLA - Tesla 0.83% Hold 45,288 $775.48 $35M
ACVA - Acv Auctions · CL A 0.79% Hold 1,868,238 $17.89 $33M
ROKU - ROKU Inc · CL A 0.46% Hold 61,769 $313.34 $19M
JOBY - Joby Aviation 0.24% Hold 1,000,000 $10.06 $10M
Taboola 0.14% Hold 725,000 $8.46 $6M
Holding 0.12% Hold 520,072 $9.85 $5M
Olaplex 0.12% Hold 200,000 $24.50 $5M
Altimeter Growth 0.10% Hold 416,057 $10.65 $4M
MRVL - Marvell Technology 0.07% Hold 51,071 $60.31 $3M
Owlet · CL A 0.07% Hold 500,000 $5.59 $3M

* 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). Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings 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 Q3–2026 Q2

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