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 | 11.61% | Add +6.3% | 3,867,761 | $98.01 | $379M | +230,569 | +$143M |
| DKS - Dicks Sporting Goods | 7.23% | Add +2.6% | 1,664,889 | $141.89 | $236M | +42,367 | +$41M |
| MRVL - Marvell Technology | 6.84% | Add +21.8% | 5,161,271 | $43.30 | $223M | +924,342 | +$67M |
| PSTG - Pure Storage · CL A | 5.67% | Add +92.5% | 7,261,847 | $25.51 | $185M | +3,489,559 | +$84M |
| RH | 5.21% | New | 698,553 | $243.55 | $170M | +698,553 | +$170M |
| DECK - Deckers Outdoor | 4.53% | Reduce −3.0% | 329,013 | $449.55 | $148M | −10,348 | +$12M |
| ACVA - Acv Auctions · CL A | 4.06% | Add +0.9% | 10,260,409 | $12.91 | $132M | +88,090 | +$49M |
| AMZN - Amazon | 3.98% | Add +160.5% | 1,257,295 | $103.29 | $130M | +774,557 | +$89M |
| BBWI - Bath & Body Works | 3.68% | Add +19.0% | 3,286,878 | $36.58 | $120M | +524,835 | +$4M |
| MGM - Mgm Resorts International | 3.46% | Reduce −22.3% | 2,542,579 | $44.42 | $113M | −729,030 | +$3M |
| CRWD - Crowdstrike · CL A | 3.15% | New | 748,490 | $137.26 | $103M | +748,490 | +$103M |
| TSLA - Tesla | 2.93% | Reduce −31.5% | 461,552 | $207.46 | $96M | −212,393 | +$13M |
| DDOG - Datadog · CL A | 2.87% | New | 1,287,691 | $72.66 | $94M | +1,287,691 | +$94M |
| Confluent · CLASS A | 2.82% | New | 3,830,805 | $24.07 | $92M | +3,830,805 | +$92M |
| CZR — | 2.49% | Add +11.5% | 1,665,096 | $48.81 | $81M | +172,027 | +$19M |
| BILL — | 2.43% | Add +41.5% | 979,474 | $81.14 | $79M | +287,106 | +$4M |
| MTN - Vail Resorts | 2.34% | Add +0.9% | 326,300 | $233.68 | $76M | +2,957 | −$819K |
| Liberty Media Del | 2.15% | Reduce −28.0% | 938,049 | $74.83 | $70M | −365,132 | −$8M |
| META - Meta Platforms · CL A | 1.85% | Reduce −78.4% | 285,474 | $211.94 | $61M | −1,033,519 | −$98M |
| MU - Micron Technology | 1.70% | New | 920,958 | $60.34 | $56M | +920,958 | +$56M |
| PINS - Pinterest · CL A | 1.43% | New | 1,707,789 | $27.27 | $47M | +1,707,789 | +$47M |
| H - Hyatt Hotels · CL A | 1.31% | Reduce −40.1% | 382,367 | $111.79 | $43M | −255,766 | −$15M |
| MSFT - Microsoft | 0.67% | New | 75,423 | $288.30 | $22M | +75,423 | +$22M |
| Sonder · CLASS A | 0.47% | Hold | 20,252,480 | $0.7571 | $15M | — | — |
| W - Wayfair · CL A | 0.41% | Add +36.0% | 387,966 | $34.34 | $13M | +102,743 | +$4M |
| TTWO - Take Two | 0.35% | Reduce −86.7% | 96,251 | $119.30 | $11M | −629,336 | −$64M |
| BC - Brunswick | 0.32% | New | 127,973 | $82.00 | $10M | +127,973 | +$10M |
| JOBY - Joby Aviation | 0.13% | Hold | 1,000,000 | $4.34 | $4M | — | — |
| AMPL - Amplitude · CL A | 0.07% | New | 186,875 | $12.44 | $2M | +186,875 | +$2M |
| Taboola | 0.06% | Hold | 725,000 | $2.72 | $2M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| XYZ - Block · CL A | 6.27% | Exit | 0 | $62.84 | $159M | −2,530,586 | −$159M |
| HUBS - Hubspot | 3.04% | Exit | 0 | $289.13 | $77M | −266,315 | −$77M |
| LVS - Las Vegas Sands | 2.17% | Exit | 0 | $48.07 | $55M | −1,145,413 | −$55M |
| NVDA - Nvidia | 2.14% | Exit | 0 | $146.14 | $54M | −370,529 | −$54M |
| ONON - ON AG | 2.11% | Exit | 0 | $17.16 | $54M | −3,123,903 | −$54M |
| Dish Network · CL A | 2.11% | Exit | 0 | $14.04 | $54M | −3,811,122 | −$54M |
| PCOR - Procore Technologies | 1.97% | Exit | 0 | $47.18 | $50M | −1,060,641 | −$50M |
| INTU - Intuit | 1.90% | Exit | 0 | $389.22 | $48M | −123,830 | −$48M |
| Marqeta · CLASS A | 1.68% | Exit | 0 | $6.11 | $43M | −6,988,353 | −$43M |
| TEAM - Atlassian · CL A | 1.29% | Exit | 0 | $128.68 | $33M | −255,230 | −$33M |
| IOT - Samsara · CL A | 0.74% | Exit | 0 | $12.43 | $19M | −1,510,436 | −$19M |
| Holding | 0.22% | Exit | 0 | $10.05 | $5M | −546,328 | −$5M |
| Opendoor Technologies | 0.16% | Exit | 0 | $1.16 | $4M | −3,426,887 | −$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