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 | 7.99% | Reduce −8.9% | 2,689,858 | $113.00 | $304M | −264,019 | −$10M |
| DKS - Dicks Sporting Goods | 5.98% | Add +16.1% | 2,173,469 | $104.64 | $227M | +301,296 | +$86M |
| AMD - Advanced Micro Devices | 5.54% | New | 3,327,042 | $63.36 | $211M | +3,327,042 | +$211M |
| META - Meta Platforms · CL A | 3.64% | Reduce −30.0% | 1,021,092 | $135.68 | $139M | −438,018 | −$97M |
| DECK - Deckers Outdoor | 3.52% | Add +9.2% | 428,308 | $312.61 | $134M | +36,082 | +$34M |
| XYZ - Block · CL A | 3.32% | Add +54.7% | 2,296,232 | $54.99 | $126M | +811,526 | +$35M |
| TTWO - Take Two | 3.20% | Add +45.2% | 1,115,886 | $109.00 | $122M | +347,597 | +$27M |
| H - Hyatt Hotels · CL A | 2.62% | Reduce −3.7% | 1,229,615 | $80.96 | $100M | −46,735 | +$5M |
| PSTG - Pure Storage · CL A | 2.41% | New | 3,350,111 | $27.37 | $92M | +3,350,111 | +$92M |
| BILL — | 2.27% | Reduce −13.1% | 652,140 | $132.37 | $86M | −98,597 | +$4M |
| TWLO - Twilio · CL A | 2.26% | Add +156.8% | 1,241,395 | $69.14 | $86M | +757,918 | +$45M |
| Farfetch · CL A | 2.14% | Add +12.1% | 10,912,926 | $7.45 | $81M | +1,179,381 | +$12M |
| BBWI - Bath & Body Works | 1.97% | New | 2,292,685 | $32.60 | $75M | +2,292,685 | +$75M |
| Liberty Media Del | 1.93% | Add +131.2% | 1,255,540 | $58.50 | $73M | +712,482 | +$39M |
| ACVA - Acv Auctions · CL A | 1.92% | Add +27.7% | 10,134,476 | $7.19 | $73M | +2,198,261 | +$21M |
| ONON - ON AG | 1.84% | New | 4,356,885 | $16.05 | $70M | +4,356,885 | +$70M |
| MGM - Mgm Resorts International | 1.73% | Add +120.8% | 2,208,519 | $29.72 | $66M | +1,208,468 | +$37M |
| MRVL - Marvell Technology | 1.66% | New | 1,470,063 | $42.91 | $63M | +1,470,063 | +$63M |
| HUBS - Hubspot | 1.61% | New | 226,715 | $270.12 | $61M | +226,715 | +$61M |
| MTN - Vail Resorts | 1.56% | Reduce −0.4% | 274,784 | $215.64 | $59M | −1,088 | −$900K |
| Dish Network · CL A | 1.53% | Reduce −7.5% | 4,195,417 | $13.83 | $58M | −338,461 | −$23M |
| CZR — | 1.47% | Reduce −22.9% | 1,731,318 | $32.26 | $56M | −514,131 | −$30M |
| CRWD - Crowdstrike · CL A | 1.44% | Reduce −40.7% | 331,316 | $164.81 | $55M | −227,830 | −$40M |
| Marqeta · CLASS A | 1.33% | Reduce −0.7% | 7,077,864 | $7.12 | $50M | −52,918 | −$7M |
| TSLA - Tesla | 1.25% | Add +65.2% | 179,862 | $265.25 | $48M | +70,963 | −$26M |
| AEO — | 0.97% | Reduce −0.4% | 3,778,488 | $9.73 | $37M | −15,415 | −$6M |
| PCOR - Procore Technologies | 0.94% | New | 723,833 | $49.48 | $36M | +723,833 | +$36M |
| Sonder · CLASS A | 0.88% | Add +172.7% | 20,207,108 | $1.66 | $34M | +12,797,744 | +$26M |
| Dlocal · CLASS A | 0.76% | Reduce −52.1% | 1,406,952 | $20.52 | $29M | −1,530,330 | −$48M |
| IOT - Samsara · CL A | 0.44% | Add +7.0% | 1,388,083 | $12.07 | $17M | +90,946 | +$2M |
| Opendoor Technologies | 0.28% | Reduce −69.0% | 3,426,887 | $3.11 | $11M | −7,630,301 | −$41M |
| W - Wayfair · CL A | 0.23% | Add +80.4% | 271,158 | $32.55 | $9M | +120,846 | +$2M |
| Holding | 0.14% | Hold | 546,328 | $9.88 | $5M | — | — |
| JOBY - Joby Aviation | 0.11% | Hold | 1,000,000 | $4.33 | $4M | — | — |
| Confluent · CLASS A | 0.11% | Reduce −90.5% | 177,894 | $23.77 | $4M | −1,699,897 | −$39M |
| Taboola | 0.03% | Hold | 725,000 | $1.81 | $1M | — | — |
| Starry Group · CL A | 0.03% | Hold | 866,667 | $1.49 | $1M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ORCL - Oracle | 3.42% | Exit | 0 | $69.87 | $92M | −1,318,050 | −$92M |
| SHOP - Shopify · CL A | 3.20% | Exit | 0 | $31.24 | $86M | −2,757,609 | −$86M |
| ABNB - Airbnb · CL A | 1.85% | Exit | 0 | $89.08 | $50M | −559,931 | −$50M |
| NOW - Servicenow | 1.45% | Exit | 0 | $475.53 | $39M | −81,781 | −$39M |
| GOOGL - Alphabet · CL A | 1.20% | Exit | 0 | $2,179 | $32M | −14,827 | −$32M |
| T - At T | 0.80% | Exit | 0 | $20.96 | $21M | −1,022,122 | −$21M |
| ROKU - ROKU Inc · CL A | 0.17% | Exit | 0 | $82.14 | $5M | −56,281 | −$5M |
| Owlet · CL A | 0.03% | Exit | 0 | $1.70 | $850K | −500,000 | −$850K |
| Bird Global · CL A | — | Exit | 0 | $0.4364 | $95K | −217,712 | −$95K |
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