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
| RH | 8.95% | Add +51.2% | 1,056,497 | $329.59 | $348M | +357,944 | +$178M |
| PSTG - Pure Storage · CL A | 7.47% | Add +8.7% | 7,894,109 | $36.82 | $291M | +632,262 | +$105M |
| PYPL - Paypal | 6.55% | New | 3,819,109 | $66.73 | $255M | +3,819,109 | +$255M |
| BBWI - Bath & Body Works | 5.43% | Add +71.6% | 5,641,028 | $37.50 | $212M | +2,354,150 | +$91M |
| XYZ - Block · CL A | 4.59% | New | 2,686,912 | $66.57 | $179M | +2,686,912 | +$179M |
| ACVA - Acv Auctions · CL A | 4.54% | Reduce −0.3% | 10,234,723 | $17.27 | $177M | −25,686 | +$44M |
| CRWD - Crowdstrike · CL A | 4.09% | Add +44.9% | 1,084,254 | $146.87 | $159M | +335,764 | +$57M |
| Confluent · CLASS A | 3.63% | Add +4.6% | 4,007,143 | $35.31 | $141M | +176,338 | +$49M |
| AMD - Advanced Micro Devices | 3.50% | Reduce −69.0% | 1,197,173 | $113.91 | $136M | −2,670,588 | −$243M |
| AMZN - Amazon | 3.49% | Reduce −17.0% | 1,043,541 | $130.36 | $136M | −213,754 | +$6M |
| SE - SEA | 3.14% | New | 2,106,432 | $58.04 | $122M | +2,106,432 | +$122M |
| DKS - Dicks Sporting Goods | 3.09% | Reduce −45.4% | 909,685 | $132.19 | $120M | −755,204 | −$116M |
| DECK - Deckers Outdoor | 2.93% | Reduce −34.2% | 216,414 | $527.66 | $114M | −112,599 | −$34M |
| MRVL - Marvell Technology | 2.47% | Reduce −68.8% | 1,608,797 | $59.78 | $96M | −3,552,474 | −$127M |
| PINS - Pinterest · CL A | 2.36% | Add +97.1% | 3,366,448 | $27.34 | $92M | +1,658,659 | +$45M |
| PLNT - Planet Fitness · CL A | 2.11% | New | 1,220,212 | $67.44 | $82M | +1,220,212 | +$82M |
| Elastic | 2.03% | New | 1,229,740 | $64.12 | $79M | +1,229,740 | +$79M |
| MGM - Mgm Resorts International | 2.01% | Reduce −30.1% | 1,777,470 | $43.92 | $78M | −765,109 | −$35M |
| MU - Micron Technology | 1.98% | Add +32.8% | 1,223,167 | $63.11 | $77M | +302,209 | +$22M |
| BILL — | 1.75% | Reduce −40.4% | 583,905 | $116.85 | $68M | −395,569 | −$11M |
| W - Wayfair · CL A | 1.59% | Add +146.0% | 954,274 | $65.01 | $62M | +566,308 | +$49M |
| LVS - Las Vegas Sands | 1.57% | New | 1,056,827 | $58.00 | $61M | +1,056,827 | +$61M |
| HPE - Hewlett Packard Enterprise | 1.34% | New | 3,101,513 | $16.80 | $52M | +3,101,513 | +$52M |
| TSLA - Tesla | 1.25% | Reduce −59.6% | 186,255 | $261.77 | $49M | −275,297 | −$47M |
| Liberty Media Del | 1.13% | Reduce −37.6% | 585,310 | $75.28 | $44M | −352,739 | −$26M |
| BC - Brunswick | 0.53% | Add +87.4% | 239,761 | $86.64 | $21M | +111,788 | +$10M |
| Sonder · CLASS A | 0.28% | Hold | 20,252,480 | $0.5305 | $11M | — | — |
| JOBY - Joby Aviation | 0.26% | Hold | 1,000,000 | $10.26 | $10M | — | — |
| TTWO - Take Two | 0.23% | Reduce −35.6% | 62,025 | $147.16 | $9M | −34,226 | −$2M |
| AMPL - Amplitude · CL A | 0.21% | Add +289.3% | 727,480 | $11.00 | $8M | +540,605 | +$6M |
| Taboola | 0.06% | Hold | 725,000 | $3.11 | $2M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DDOG - Datadog · CL A | 2.87% | Exit | 0 | $72.66 | $94M | −1,287,691 | −$94M |
| CZR — | 2.49% | Exit | 0 | $48.81 | $81M | −1,665,096 | −$81M |
| MTN - Vail Resorts | 2.34% | Exit | 0 | $233.68 | $76M | −326,300 | −$76M |
| META - Meta Platforms · CL A | 1.85% | Exit | 0 | $211.94 | $61M | −285,474 | −$61M |
| H - Hyatt Hotels · CL A | 1.31% | Exit | 0 | $111.79 | $43M | −382,367 | −$43M |
| MSFT - Microsoft | 0.67% | Exit | 0 | $288.29 | $22M | −75,423 | −$22M |
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