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
| AMD - Advanced Micro Devices | 9.29% | Add +9.3% | 3,637,192 | $64.77 | $236M | +310,150 | +$25M |
| DKS - Dicks Sporting Goods | 7.70% | Reduce −25.3% | 1,622,522 | $120.29 | $195M | −550,947 | −$32M |
| XYZ - Block · CL A | 6.27% | Add +10.2% | 2,530,586 | $62.84 | $159M | +234,354 | +$33M |
| META - Meta Platforms · CL A | 6.26% | Add +29.2% | 1,318,993 | $120.34 | $159M | +297,901 | +$20M |
| MRVL - Marvell Technology | 6.19% | Add +188.2% | 4,236,929 | $37.04 | $157M | +2,766,866 | +$94M |
| DECK - Deckers Outdoor | 5.34% | Reduce −20.8% | 339,361 | $399.16 | $135M | −88,947 | +$2M |
| BBWI - Bath & Body Works | 4.59% | Add +20.5% | 2,762,043 | $42.14 | $116M | +469,358 | +$42M |
| MGM - Mgm Resorts International | 4.33% | Add +48.1% | 3,271,609 | $33.53 | $110M | +1,063,090 | +$44M |
| PSTG - Pure Storage · CL A | 3.98% | Add +12.6% | 3,772,288 | $26.76 | $101M | +422,177 | +$9M |
| ACVA - Acv Auctions · CL A | 3.29% | Add +0.4% | 10,172,319 | $8.21 | $84M | +37,843 | +$11M |
| TSLA - Tesla | 3.27% | Add +274.7% | 673,945 | $123.18 | $83M | +494,083 | +$35M |
| Liberty Media Del | 3.07% | Add +3.8% | 1,303,181 | $59.78 | $78M | +47,641 | +$4M |
| MTN - Vail Resorts | 3.04% | Add +17.7% | 323,343 | $238.35 | $77M | +48,559 | +$18M |
| HUBS - Hubspot | 3.04% | Add +17.5% | 266,315 | $289.13 | $77M | +39,600 | +$16M |
| TTWO - Take Two | 2.98% | Reduce −35.0% | 725,587 | $104.13 | $76M | −390,299 | −$46M |
| BILL — | 2.97% | Add +6.2% | 692,368 | $108.96 | $75M | +40,228 | −$11M |
| CZR — | 2.45% | Reduce −13.8% | 1,493,069 | $41.60 | $62M | −238,249 | +$6M |
| H - Hyatt Hotels · CL A | 2.28% | Reduce −48.1% | 638,133 | $90.45 | $58M | −591,482 | −$42M |
| LVS - Las Vegas Sands | 2.17% | New | 1,145,413 | $48.07 | $55M | +1,145,413 | +$55M |
| NVDA - Nvidia | 2.14% | New | 370,529 | $146.14 | $54M | +370,529 | +$54M |
| ONON - ON AG | 2.11% | Reduce −28.3% | 3,123,903 | $17.16 | $54M | −1,232,982 | −$16M |
| Dish Network · CL A | 2.11% | Reduce −9.2% | 3,811,122 | $14.04 | $54M | −384,295 | −$5M |
| PCOR - Procore Technologies | 1.97% | Add +46.5% | 1,060,641 | $47.18 | $50M | +336,808 | +$14M |
| INTU - Intuit | 1.90% | New | 123,830 | $389.22 | $48M | +123,830 | +$48M |
| Marqeta · CLASS A | 1.68% | Reduce −1.3% | 6,988,353 | $6.11 | $43M | −89,511 | −$8M |
| AMZN - Amazon | 1.60% | Reduce −82.1% | 482,738 | $84.00 | $41M | −2,207,120 | −$263M |
| TEAM - Atlassian · CL A | 1.29% | New | 255,230 | $128.68 | $33M | +255,230 | +$33M |
| Sonder · CLASS A | 0.99% | Add +0.2% | 20,252,480 | $1.24 | $25M | +45,372 | −$8M |
| IOT - Samsara · CL A | 0.74% | Add +8.8% | 1,510,436 | $12.43 | $19M | +122,353 | +$2M |
| W - Wayfair · CL A | 0.37% | Add +5.2% | 285,223 | $32.89 | $9M | +14,065 | +$555K |
| Holding | 0.22% | Hold | 546,328 | $10.05 | $5M | — | — |
| Opendoor Technologies | 0.16% | Hold | 3,426,887 | $1.16 | $4M | — | — |
| JOBY - Joby Aviation | 0.13% | Hold | 1,000,000 | $3.35 | $3M | — | — |
| Taboola | 0.09% | Hold | 725,000 | $3.08 | $2M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TWLO - Twilio · CL A | 2.26% | Exit | 0 | $69.14 | $86M | −1,241,395 | −$86M |
| Farfetch · CL A | 2.14% | Exit | 0 | $7.45 | $81M | −10,912,926 | −$81M |
| CRWD - Crowdstrike · CL A | 1.44% | Exit | 0 | $164.81 | $55M | −331,316 | −$55M |
| AEO — | 0.97% | Exit | 0 | $9.73 | $37M | −3,778,488 | −$37M |
| Dlocal · CLASS A | 0.76% | Exit | 0 | $20.52 | $29M | −1,406,952 | −$29M |
| Confluent · CLASS A | 0.11% | Exit | 0 | $23.77 | $4M | −177,894 | −$4M |
| Starry Group · CL A | 0.03% | Exit | 0 | $1.49 | $1M | −866,667 | −$1M |
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