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 | 8.96% | Reduce −8.5% | 89,182 | $3,260 | $291M | −8,264 | −$34M |
| GOOGL - Alphabet · CL A | 8.31% | Add +105.7% | 96,938 | $2,781 | $270M | +49,823 | +$133M |
| TTWO - Take Two | 7.47% | Add +624.0% | 1,576,211 | $153.74 | $242M | +1,358,516 | +$204M |
| CRWD - Crowdstrike · CL A | 5.87% | New | 839,221 | $227.08 | $191M | +839,221 | +$191M |
| ABNB - Airbnb · CL A | 5.10% | New | 962,909 | $171.76 | $165M | +962,909 | +$165M |
| TWLO - Twilio · CL A | 4.09% | Add +22.1% | 805,081 | $164.81 | $133M | +145,728 | −$41M |
| Dish Network · CL A | 4.02% | Reduce −20.5% | 4,125,065 | $31.65 | $131M | −1,062,061 | −$38M |
| AEO — | 3.20% | Reduce −18.1% | 6,191,187 | $16.80 | $104M | −1,372,701 | −$88M |
| DECK - Deckers Outdoor | 3.12% | Add +34.2% | 369,763 | $273.77 | $101M | +94,251 | +$307K |
| XYZ - Block · CL A | 2.86% | Reduce −23.5% | 683,646 | $135.60 | $93M | −209,646 | −$52M |
| CZR — | 2.75% | Add +13.9% | 1,153,994 | $77.36 | $89M | +141,239 | −$5M |
| H - Hyatt Hotels · CL A | 2.74% | New | 931,762 | $95.45 | $89M | +931,762 | +$89M |
| MTN - Vail Resorts | 2.70% | New | 336,998 | $260.27 | $88M | +336,998 | +$88M |
| MAR - Marriott Intl · CL A | 2.62% | New | 484,282 | $175.75 | $85M | +484,282 | +$85M |
| Dlocal · CLASS A | 2.47% | Add +106.4% | 2,569,174 | $31.26 | $80M | +1,324,438 | +$36M |
| SNAP — · CL A | 2.28% | New | 2,055,814 | $35.99 | $74M | +2,055,814 | +$74M |
| Liberty Media Del | 2.00% | Reduce −7.4% | 927,478 | $69.84 | $65M | −74,060 | +$1M |
| BILL — | 1.76% | New | 251,312 | $226.79 | $57M | +251,312 | +$57M |
| COIN - Coinbase Global · CL A | 1.70% | Add +5.1% | 291,035 | $189.86 | $55M | +14,097 | −$15M |
| Elastic | 1.69% | Add +93.4% | 616,374 | $88.95 | $55M | +297,726 | +$16M |
| TSLA - Tesla | 1.67% | Add +1.1% | 50,344 | $1,078 | $54M | +556 | +$2M |
| ACVA - Acv Auctions · CL A | 1.47% | Add +65.1% | 3,229,455 | $14.81 | $48M | +1,272,882 | +$11M |
| DKS - Dicks Sporting Goods | 1.38% | Reduce −65.2% | 448,583 | $100.02 | $45M | −840,815 | −$103M |
| MU - Micron Technology | 1.22% | Reduce −65.4% | 507,808 | $77.89 | $40M | −961,869 | −$97M |
| Sonder · CLASS A | 1.09% | New | 7,466,070 | $4.75 | $35M | +7,466,070 | +$35M |
| W - Wayfair · CL A | 1.08% | Add +1.5% | 317,677 | $110.78 | $35M | +4,709 | −$24M |
| MGM - Mgm Resorts International | 0.98% | Reduce −62.8% | 759,177 | $41.94 | $32M | −1,283,327 | −$60M |
| ROKU - ROKU Inc · CL A | 0.61% | Reduce −70.8% | 157,383 | $125.27 | $20M | −382,382 | −$103M |
| IOT - Samsara · CL A | 0.33% | New | 662,462 | $16.02 | $11M | +662,462 | +$11M |
| Starry Group · CL A | 0.22% | New | 866,667 | $8.26 | $7M | +866,667 | +$7M |
| JOBY - Joby Aviation | 0.20% | Hold | 1,000,000 | $6.62 | $7M | — | — |
| Holding | 0.17% | Add +1.4% | 558,050 | $10.10 | $6M | +7,577 | +$126K |
| Hashicorp · CL A | 0.12% | Reduce −0.3% | 74,792 | $54.00 | $4M | −208 | −$3M |
| Taboola | 0.12% | Hold | 725,000 | $5.16 | $4M | — | — |
| Owlet · CL A | 0.07% | Hold | 500,000 | $4.45 | $2M | — | — |
| Bird Global · CL A | 0.02% | Add +0.7% | 220,937 | $2.45 | $541K | +1,486 | −$813K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| INTC - Intel | 6.70% | Exit | 0 | $51.50 | $215M | −4,165,110 | −$215M |
| OKTA - OKTA Inc · CL A | 5.46% | Exit | 0 | $224.17 | $175M | −779,392 | −$175M |
| UBER - UBER Technologies | 4.49% | Exit | 0 | $41.93 | $144M | −3,429,612 | −$144M |
| MA - Mastercard · CL A | 3.78% | Exit | 0 | $359.32 | $121M | −336,645 | −$121M |
| DIS - Disney Walt | 3.55% | Exit | 0 | $154.89 | $114M | −733,927 | −$114M |
| TGT - Target | 2.97% | Exit | 0 | $231.44 | $95M | −410,151 | −$95M |
| GRAB · CLASS A | 0.66% | Exit | 0 | $7.13 | $21M | −2,940,660 | −$21M |
| PTON - Peloton Interactive · CL A | 0.36% | Exit | 0 | $35.76 | $12M | −323,120 | −$12M |
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