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 | 11.66% | Add +3212.2% | 2,953,877 | $106.21 | $314M | +2,864,695 | +$23M |
| META - Meta Platforms · CL A | 8.74% | New | 1,459,110 | $161.25 | $235M | +1,459,110 | +$235M |
| DKS - Dicks Sporting Goods | 5.24% | Add +317.4% | 1,872,173 | $75.37 | $141M | +1,423,590 | +$96M |
| DECK - Deckers Outdoor | 3.72% | Add +6.1% | 392,226 | $255.35 | $100M | +22,463 | −$1M |
| H - Hyatt Hotels · CL A | 3.51% | Add +37.0% | 1,276,350 | $73.91 | $94M | +344,588 | +$5M |
| CRWD - Crowdstrike · CL A | 3.50% | Reduce −33.4% | 559,146 | $168.56 | $94M | −280,075 | −$96M |
| TTWO - Take Two | 3.50% | Reduce −51.3% | 768,289 | $122.53 | $94M | −807,922 | −$148M |
| ORCL - Oracle | 3.42% | New | 1,318,050 | $69.87 | $92M | +1,318,050 | +$92M |
| XYZ - Block · CL A | 3.39% | Add +117.2% | 1,484,706 | $61.46 | $91M | +801,060 | −$1M |
| SHOP - Shopify · CL A | 3.20% | New | 2,757,609 | $31.24 | $86M | +2,757,609 | +$86M |
| CZR — | 3.20% | Add +94.6% | 2,245,449 | $38.30 | $86M | +1,091,455 | −$3M |
| BILL — | 3.07% | Add +198.7% | 750,737 | $109.94 | $83M | +499,425 | +$26M |
| Dish Network · CL A | 3.02% | Add +9.9% | 4,533,878 | $17.93 | $81M | +408,813 | −$49M |
| Dlocal · CLASS A | 2.87% | Add +14.3% | 2,937,282 | $26.25 | $77M | +368,108 | −$3M |
| TSLA - Tesla | 2.73% | Add +116.3% | 108,899 | $673.42 | $73M | +58,555 | +$19M |
| Farfetch · CL A | 2.59% | New | 9,733,545 | $7.16 | $70M | +9,733,545 | +$70M |
| MTN - Vail Resorts | 2.24% | Reduce −18.1% | 275,872 | $218.05 | $60M | −61,126 | −$28M |
| Marqeta · CLASS A | 2.15% | New | 7,130,782 | $8.11 | $58M | +7,130,782 | +$58M |
| Opendoor Technologies | 1.94% | New | 11,057,188 | $4.71 | $52M | +11,057,188 | +$52M |
| ACVA - Acv Auctions · CL A | 1.93% | Add +145.7% | 7,936,215 | $6.54 | $52M | +4,706,760 | +$4M |
| ABNB - Airbnb · CL A | 1.85% | Reduce −41.9% | 559,931 | $89.08 | $50M | −402,978 | −$116M |
| Confluent · CLASS A | 1.62% | New | 1,877,791 | $23.24 | $44M | +1,877,791 | +$44M |
| AEO — | 1.58% | Reduce −38.7% | 3,793,903 | $11.18 | $42M | −2,397,284 | −$62M |
| TWLO - Twilio · CL A | 1.51% | Reduce −39.9% | 483,477 | $83.81 | $41M | −321,604 | −$92M |
| NOW - Servicenow | 1.45% | New | 81,781 | $475.53 | $39M | +81,781 | +$39M |
| Liberty Media Del | 1.28% | Reduce −41.4% | 543,058 | $63.47 | $34M | −384,420 | −$30M |
| GOOGL - Alphabet · CL A | 1.20% | Reduce −84.7% | 14,827 | $2,179 | $32M | −82,111 | −$237M |
| MGM - Mgm Resorts International | 1.08% | Add +31.7% | 1,000,051 | $28.95 | $29M | +240,874 | −$3M |
| T - At T | 0.80% | New | 1,022,122 | $20.96 | $21M | +1,022,122 | +$21M |
| IOT - Samsara · CL A | 0.54% | Add +95.8% | 1,297,137 | $11.17 | $14M | +634,675 | +$4M |
| Sonder · CLASS A | 0.29% | Reduce −0.8% | 7,409,364 | $1.04 | $8M | −56,706 | −$28M |
| W - Wayfair · CL A | 0.24% | Reduce −52.7% | 150,312 | $43.56 | $7M | −167,365 | −$29M |
| Holding | 0.20% | Reduce −2.1% | 546,328 | $9.77 | $5M | −11,722 | −$298K |
| JOBY - Joby Aviation | 0.18% | Hold | 1,000,000 | $4.91 | $5M | — | — |
| ROKU - ROKU Inc · CL A | 0.17% | Reduce −64.2% | 56,281 | $82.14 | $5M | −101,102 | −$15M |
| Starry Group · CL A | 0.13% | Hold | 866,667 | $4.12 | $4M | — | — |
| Taboola | 0.07% | Hold | 725,000 | $2.53 | $2M | — | — |
| Owlet · CL A | 0.03% | Hold | 500,000 | $1.70 | $850K | — | — |
| Bird Global · CL A | 0.00% | Reduce −1.5% | 217,712 | $0.4364 | $95K | −3,225 | −$446K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MAR - Marriott Intl · CL A | 2.62% | Exit | 0 | $175.75 | $85M | −484,282 | −$85M |
| SNAP — · CL A | 2.28% | Exit | 0 | $35.99 | $74M | −2,055,814 | −$74M |
| COIN - Coinbase Global · CL A | 1.70% | Exit | 0 | $189.86 | $55M | −291,035 | −$55M |
| Elastic | 1.69% | Exit | 0 | $88.95 | $55M | −616,374 | −$55M |
| MU - Micron Technology | 1.22% | Exit | 0 | $77.89 | $40M | −507,808 | −$40M |
| Hashicorp · CL A | 0.12% | Exit | 0 | $54.00 | $4M | −74,792 | −$4M |
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