Featured 13F manager
Atreides Management, LP Gavin Baker
- $14.3B
- 46 Positions
- 2026 Q2
- +186.6% QoQ
- Top 5 49.6%
Portfolio
top 5 49.6% · top 10 59.3%
- SPCX - Space Exploration Techn · CLASS A 32.6%
- MU - Micron Technology 5.7%
- CBRS - Cerebras Systems · CL A 4.8%
- ALAB - Astera Labs 4.1%
- CIEN - Ciena 2.4%
- CRDO - Credo Technology 2.1%
- PANW - Palo Alto Networks 2.1%
- U - Unity Software 2.0%
- COHR - Coherent 1.8%
- NVDA - Nvidia 1.7%
- AMZN - Amazon 1.6%
- META - Meta Platforms · CL A 1.6%
- Other 37.5%
AUM over time
Book
| AMZN - Amazon | 10.15% | Add +153.8% | 97,446 | $3,334 | $325M | +59,047 | +$199M |
| INTC - Intel | 6.70% | New | 4,165,110 | $51.50 | $215M | +4,165,110 | +$215M |
| AEO — | 5.98% | Reduce −12.3% | 7,563,888 | $25.32 | $192M | −1,057,841 | −$31M |
| OKTA - OKTA Inc · CL A | 5.46% | New | 779,392 | $224.17 | $175M | +779,392 | +$175M |
| TWLO - Twilio · CL A | 5.43% | Add +64.4% | 659,353 | $263.34 | $174M | +258,181 | +$46M |
| Dish Network · CL A | 5.26% | Add +11.3% | 5,187,126 | $32.44 | $168M | +527,522 | −$34M |
| DKS - Dicks Sporting Goods | 4.63% | Reduce −60.1% | 1,289,398 | $114.99 | $148M | −1,938,714 | −$238M |
| XYZ - Block · CL A | 4.51% | New | 893,292 | $161.51 | $144M | +893,292 | +$144M |
| UBER - UBER Technologies | 4.49% | Reduce −52.8% | 3,429,612 | $41.93 | $144M | −3,842,056 | −$182M |
| MU - Micron Technology | 4.28% | Add +106.5% | 1,469,677 | $93.15 | $137M | +757,865 | +$86M |
| GOOGL - Alphabet · CL A | 4.27% | Add +94.3% | 47,115 | $2,897 | $136M | +22,862 | +$72M |
| ROKU - ROKU Inc · CL A | 3.85% | Add +773.8% | 539,765 | $228.20 | $123M | +477,996 | +$104M |
| MA - Mastercard · CL A | 3.78% | New | 336,645 | $359.32 | $121M | +336,645 | +$121M |
| DIS - Disney Walt | 3.55% | Reduce −8.0% | 733,927 | $154.89 | $114M | −64,007 | −$21M |
| DECK - Deckers Outdoor | 3.15% | Add +30.8% | 275,512 | $366.31 | $101M | +64,894 | +$25M |
| TGT - Target | 2.97% | Add +13.9% | 410,151 | $231.44 | $95M | +50,021 | +$13M |
| CZR — | 2.96% | Add +53.9% | 1,012,755 | $93.53 | $95M | +354,613 | +$21M |
| MGM - Mgm Resorts International | 2.86% | Reduce −23.1% | 2,042,504 | $44.88 | $92M | −612,666 | −$23M |
| COIN - Coinbase Global · CL A | 2.18% | Reduce −40.0% | 276,938 | $252.37 | $70M | −184,734 | −$35M |
| Liberty Media Del | 1.98% | Reduce −33.0% | 1,001,538 | $63.24 | $63M | −493,614 | −$14M |
| W - Wayfair · CL A | 1.86% | Add +3.5% | 312,968 | $189.97 | $59M | +10,695 | −$18M |
| TSLA - Tesla | 1.64% | Add +9.9% | 49,788 | $1,057 | $53M | +4,500 | +$17M |
| Dlocal · CLASS A | 1.39% | New | 1,244,736 | $35.69 | $44M | +1,244,736 | +$44M |
| Elastic | 1.23% | Reduce −52.3% | 318,648 | $123.09 | $39M | −349,560 | −$60M |
| TTWO - Take Two | 1.21% | Reduce −59.3% | 217,695 | $177.72 | $39M | −317,398 | −$44M |
| ACVA - Acv Auctions · CL A | 1.15% | Add +4.7% | 1,956,573 | $18.84 | $37M | +88,335 | +$3M |
| GRAB · CLASS A | 0.66% | New | 2,940,660 | $7.13 | $21M | +2,940,660 | +$21M |
| PTON - Peloton Interactive · CL A | 0.36% | New | 323,120 | $35.76 | $12M | +323,120 | +$12M |
| JOBY - Joby Aviation | 0.23% | Hold | 1,000,000 | $7.30 | $7M | — | — |
| Hashicorp · CL A | 0.21% | New | 75,000 | $91.04 | $7M | +75,000 | +$7M |
| Taboola | 0.18% | Hold | 725,000 | $7.78 | $6M | — | — |
| Holding | 0.17% | Add +5.8% | 550,473 | $10.01 | $6M | +30,401 | +$387K |
| Bird Global · CL A | 0.04% | New | 219,451 | $6.17 | $1M | +219,451 | +$1M |
| Owlet · CL A | 0.04% | Hold | 500,000 | $2.67 | $1M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PENN - Penn Natl Gaming | 8.28% | Exit | 0 | $72.46 | $350M | −4,836,746 | −$350M |
| 8.27% | Exit | 0 | $60.39 | $350M | −5,796,159 | −$350M | |
| MTCH - Match Group | 2.86% | Exit | 0 | $156.99 | $121M | −770,203 | −$121M |
| Anaplan | 2.75% | Exit | 0 | $60.89 | $116M | −1,911,008 | −$116M |
| EA - Electronic Arts | 2.41% | Exit | 0 | $142.25 | $102M | −717,562 | −$102M |
| Goodrx · CL A | 2.24% | Exit | 0 | $41.02 | $95M | −2,313,994 | −$95M |
| II-VI | 2.16% | Exit | 0 | $59.36 | $91M | −1,539,633 | −$91M |
| DT - Dynatrace | 1.92% | Exit | 0 | $70.97 | $81M | −1,143,407 | −$81M |
| Z - Zillow Group · CL C | 0.99% | Exit | 0 | $88.14 | $42M | −477,469 | −$42M |
| Olaplex | 0.12% | Exit | 0 | $24.50 | $5M | −200,000 | −$5M |
| Altimeter Growth | 0.10% | Exit | 0 | $10.65 | $4M | −416,057 | −$4M |
| MRVL - Marvell Technology | 0.07% | Exit | 0 | $60.31 | $3M | −51,071 | −$3M |
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