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 | 11.50% | Add +185.9% | 3,422,730 | $102.82 | $352M | +2,225,557 | +$216M |
| SE - SEA | 10.18% | Add +236.3% | 7,084,934 | $43.95 | $311M | +4,978,502 | +$189M |
| RH | 9.16% | Add +0.3% | 1,059,872 | $264.36 | $280M | +3,375 | −$68M |
| PSTG - Pure Storage · CL A | 9.07% | Reduce −1.3% | 7,793,214 | $35.62 | $278M | −100,895 | −$13M |
| PYPL - Paypal | 7.98% | Add +9.3% | 4,174,520 | $58.46 | $244M | +355,411 | −$11M |
| MSFT - Microsoft | 6.70% | New | 649,162 | $315.75 | $205M | +649,162 | +$205M |
| ACVA - Acv Auctions · CL A | 5.37% | Add +5.8% | 10,829,070 | $15.18 | $164M | +594,347 | −$12M |
| GOOGL - Alphabet · CL A | 5.31% | New | 1,240,957 | $130.86 | $162M | +1,240,957 | +$162M |
| BBWI - Bath & Body Works | 4.91% | Reduce −21.3% | 4,442,150 | $33.80 | $150M | −1,198,878 | −$61M |
| META - Meta Platforms · CL A | 3.70% | New | 377,380 | $300.21 | $113M | +377,380 | +$113M |
| XYZ - Block · CL A | 3.23% | Reduce −16.9% | 2,233,572 | $44.26 | $99M | −453,340 | −$80M |
| Confluent · CLASS A | 2.92% | Reduce −24.8% | 3,013,352 | $29.61 | $89M | −993,791 | −$52M |
| CIEN - Ciena | 2.55% | New | 1,647,965 | $47.26 | $78M | +1,647,965 | +$78M |
| W - Wayfair · CL A | 1.92% | Add +1.8% | 971,206 | $60.57 | $59M | +16,932 | −$3M |
| CRWD - Crowdstrike · CL A | 1.68% | Reduce −71.6% | 307,827 | $167.38 | $52M | −776,427 | −$108M |
| TSLA - Tesla | 1.66% | Add +9.0% | 202,989 | $250.22 | $51M | +16,734 | +$2M |
| MU - Micron Technology | 1.57% | Reduce −42.3% | 705,463 | $68.03 | $48M | −517,704 | −$29M |
| LVS - Las Vegas Sands | 1.12% | Reduce −29.0% | 750,088 | $45.84 | $34M | −306,739 | −$27M |
| Hashicorp · CL A | 1.03% | New | 1,375,964 | $22.83 | $31M | +1,375,964 | +$31M |
| FWONK - Liberty Media Del | 0.90% | New | 440,596 | $62.30 | $27M | +440,596 | +$27M |
| MGM - Mgm Resorts International | 0.50% | Reduce −76.7% | 414,688 | $36.76 | $15M | −1,362,782 | −$63M |
| Sonder · CL A | 0.27% | New | 1,012,621 | $8.21 | $8M | +1,012,621 | +$8M |
| HAS - Hasbro | 0.25% | New | 116,319 | $66.14 | $8M | +116,319 | +$8M |
| JOBY - Joby Aviation | 0.21% | Hold | 1,000,000 | $6.45 | $6M | — | — |
| COHR - Coherent | 0.19% | New | 178,293 | $32.64 | $6M | +178,293 | +$6M |
| Taboola | 0.09% | Hold | 725,000 | $3.79 | $3M | — | — |
| AMPL - Amplitude · CL A | 0.04% | Reduce −87.2% | 93,209 | $11.57 | $1M | −634,271 | −$7M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AMZN - Amazon | 3.49% | Exit | 0 | $130.36 | $136M | −1,043,541 | −$136M |
| DKS - Dicks Sporting Goods | 3.09% | Exit | 0 | $132.19 | $120M | −909,685 | −$120M |
| DECK - Deckers Outdoor | 2.93% | Exit | 0 | $527.66 | $114M | −216,414 | −$114M |
| MRVL - Marvell Technology | 2.47% | Exit | 0 | $59.78 | $96M | −1,608,797 | −$96M |
| PINS - Pinterest · CL A | 2.36% | Exit | 0 | $27.34 | $92M | −3,366,448 | −$92M |
| PLNT - Planet Fitness · CL A | 2.11% | Exit | 0 | $67.44 | $82M | −1,220,212 | −$82M |
| Elastic | 2.03% | Exit | 0 | $64.12 | $79M | −1,229,740 | −$79M |
| BILL — | 1.75% | Exit | 0 | $116.85 | $68M | −583,905 | −$68M |
| HPE - Hewlett Packard Enterprise | 1.34% | Exit | 0 | $16.80 | $52M | −3,101,513 | −$52M |
| Liberty Media Del | 1.13% | Exit | 0 | $75.28 | $44M | −585,310 | −$44M |
| BC - Brunswick | 0.53% | Exit | 0 | $86.64 | $21M | −239,761 | −$21M |
| Sonder · CLASS A | 0.28% | Exit | 0 | $0.5305 | $11M | −20,252,480 | −$11M |
| TTWO - Take Two | 0.23% | Exit | 0 | $147.17 | $9M | −62,025 | −$9M |
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