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 | 10.03% | Reduce −1.1% | 1,048,016 | $291.48 | $305M | −11,856 | +$25M |
| SE - SEA | 10.02% | Add +6.4% | 7,535,472 | $40.50 | $305M | +450,538 | −$6M |
| AMD - Advanced Micro Devices | 6.84% | Reduce −58.7% | 1,413,592 | $147.41 | $208M | −2,009,138 | −$144M |
| PSTG - Pure Storage · CL A | 6.44% | Reduce −29.5% | 5,494,200 | $35.66 | $196M | −2,299,014 | −$82M |
| ACVA - Acv Auctions · CL A | 5.48% | Add +1.7% | 11,013,431 | $15.15 | $167M | +184,361 | +$2M |
| TSLA - Tesla | 4.56% | Add +175.4% | 559,023 | $248.48 | $139M | +356,034 | +$88M |
| BBWI - Bath & Body Works | 4.25% | Reduce −32.5% | 2,999,694 | $43.16 | $129M | −1,442,456 | −$21M |
| MA - Mastercard · CL A | 3.94% | New | 281,589 | $426.51 | $120M | +281,589 | +$120M |
| CIEN - Ciena | 3.77% | Add +54.8% | 2,550,380 | $45.01 | $115M | +902,415 | +$37M |
| ORCL - Oracle | 3.02% | New | 872,383 | $105.43 | $92M | +872,383 | +$92M |
| BILL — | 2.41% | New | 898,479 | $81.59 | $73M | +898,479 | +$73M |
| SONY - SONY Group | 2.31% | New | 741,475 | $94.69 | $70M | +741,475 | +$70M |
| VEEV - Veeva Sys · CL A | 2.25% | New | 356,492 | $192.52 | $69M | +356,492 | +$69M |
| LOW - Lowes Cos | 2.24% | New | 306,127 | $222.55 | $68M | +306,127 | +$68M |
| Juniper Networks | 2.24% | New | 2,308,899 | $29.48 | $68M | +2,308,899 | +$68M |
| AMZN - Amazon | 2.11% | New | 422,641 | $151.94 | $64M | +422,641 | +$64M |
| XYZ - Block · CL A | 2.11% | Reduce −62.8% | 830,124 | $77.35 | $64M | −1,403,448 | −$35M |
| TOST - Toast · CL A | 2.00% | New | 3,336,752 | $18.26 | $61M | +3,336,752 | +$61M |
| FWONK - Liberty Media Del | 1.93% | Add +111.3% | 930,885 | $63.13 | $59M | +490,289 | +$31M |
| FTNT - Fortinet | 1.84% | New | 954,939 | $58.53 | $56M | +954,939 | +$56M |
| MSFT - Microsoft | 1.80% | Reduce −77.6% | 145,649 | $376.04 | $55M | −503,513 | −$150M |
| Confluent · CLASS A | 1.56% | Reduce −32.7% | 2,026,773 | $23.40 | $47M | −986,579 | −$42M |
| NU — · CL A | 1.55% | New | 5,661,100 | $8.33 | $47M | +5,661,100 | +$47M |
| Hashicorp · CL A | 1.16% | Add +8.3% | 1,489,724 | $23.64 | $35M | +113,760 | +$4M |
| RBLX - Roblox · CL A | 1.15% | New | 766,873 | $45.72 | $35M | +766,873 | +$35M |
| TTWO - Take Two | 1.11% | New | 210,280 | $160.95 | $34M | +210,280 | +$34M |
| ULTA - Ulta Beauty | 1.06% | New | 66,027 | $489.99 | $32M | +66,027 | +$32M |
| W - Wayfair · CL A | 0.95% | Reduce −51.9% | 467,593 | $61.70 | $29M | −503,613 | −$30M |
| COHR - Coherent | 0.80% | Add +214.7% | 561,056 | $43.53 | $24M | +382,763 | +$19M |
| JOBY - Joby Aviation | 0.22% | Hold | 1,000,000 | $6.65 | $7M | — | — |
| Sonder · CL A | 0.11% | Hold | 1,012,621 | $3.39 | $3M | — | — |
| Taboola | 0.10% | Hold | 725,000 | $4.33 | $3M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PYPL - Paypal | 7.98% | Exit | 0 | $58.46 | $244M | −4,174,520 | −$244M |
| GOOGL - Alphabet · CL A | 5.31% | Exit | 0 | $130.86 | $162M | −1,240,957 | −$162M |
| META - Meta Platforms · CL A | 3.70% | Exit | 0 | $300.21 | $113M | −377,380 | −$113M |
| CRWD - Crowdstrike · CL A | 1.68% | Exit | 0 | $167.38 | $52M | −307,827 | −$52M |
| MU - Micron Technology | 1.57% | Exit | 0 | $68.03 | $48M | −705,463 | −$48M |
| LVS - Las Vegas Sands | 1.12% | Exit | 0 | $45.84 | $34M | −750,088 | −$34M |
| MGM - Mgm Resorts International | 0.50% | Exit | 0 | $36.76 | $15M | −414,688 | −$15M |
| HAS - Hasbro | 0.25% | Exit | 0 | $66.14 | $8M | −116,319 | −$8M |
| AMPL - Amplitude · CL A | 0.04% | Exit | 0 | $11.57 | $1M | −93,209 | −$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