Follow The Filings

Atreides Management, LP Gavin Baker

Boston, MA 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $14.3B
  • 46 holdings
  • 2026 Q2
  • +186.6% QoQ
  • Top 5 49.6%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 46 holdings

Top 5 49.6%, top 10 59.3%

  1. SPCX, Space Exploration 32.6%
  2. MU, Micron Technology 5.7%
  3. CBRS, Cerebras Systems 4.8%
  4. ALAB, Astera Labs 4.1%
  5. CIEN, Ciena 2.4%
  6. CRDO, Credo Technology 2.1%
  7. PANW, Palo Alto Networks 2.1%
  8. U, Unity Software 2.0%
  9. COHR, Coherent 1.8%
  10. NVDA, Nvidia 1.7%
  11. AMZN, Amazon 1.6%
  12. META, Meta Platforms 1.6%
  13. Other 37.5%

AUM over time

2026 Q2 $14.3B +186.6% QoQ
2021 Q3: $4.2B 2021 Q3: $4.2B
Q3 2021
2021 Q4: $3.2B, −24.4% QoQ 2021 Q4: $3.2B, −24.4% QoQ
Q4
2022 Q1: $3.2B, +1.4% QoQ 2022 Q1: $3.2B, +1.4% QoQ
Q1 2022
2022 Q2: $2.7B, −17.1% QoQ 2022 Q2: $2.7B, −17.1% QoQ
Q2
2022 Q3: $3.8B, +41.3% QoQ 2022 Q3: $3.8B, +41.3% QoQ
Q3
2022 Q4: $2.5B, −33.3% QoQ 2022 Q4: $2.5B, −33.3% QoQ
Q4
2023 Q1: $3.3B, +28.7% QoQ 2023 Q1: $3.3B, +28.7% QoQ
Q1 2023
2023 Q2: $3.9B, +19.2% QoQ 2023 Q2: $3.9B, +19.2% QoQ
Q2
2023 Q3: $3.1B, −21.4% QoQ 2023 Q3: $3.1B, −21.4% QoQ
Q3
2023 Q4: $3B, −0.5% QoQ 2023 Q4: $3B, −0.5% QoQ
Q4
2024 Q1: $4.4B, +44.7% QoQ 2024 Q1: $4.4B, +44.7% QoQ
Q1 2024
2024 Q2: $3.1B, −30.5% QoQ 2024 Q2: $3.1B, −30.5% QoQ
Q2
2024 Q3: $3.9B, +28.3% QoQ 2024 Q3: $3.9B, +28.3% QoQ
Q3
2024 Q4: $4.6B, +16.3% QoQ 2024 Q4: $4.6B, +16.3% QoQ
Q4
2025 Q1: $3.3B, −27.9% QoQ 2025 Q1: $3.3B, −27.9% QoQ
Q1 2025
2025 Q2: $3.6B, +9.4% QoQ 2025 Q2: $3.6B, +9.4% QoQ
Q2
2025 Q3: $5.1B, +42.5% QoQ 2025 Q3: $5.1B, +42.5% QoQ
Q3
2025 Q4: $8.2B, +59.4% QoQ 2025 Q4: $8.2B, +59.4% QoQ
Q4
2026 Q1: $5B, −38.9% QoQ 2026 Q1: $5B, −38.9% QoQ
Q1 2026
2026 Q2: $14.3B, +186.6% QoQ 2026 Q2: $14.3B, +186.6% QoQ
Q2

Book

2024 Q1 2023 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
MRVL, Marvell Technology 6.77% New 4,205,582 $70.88 $298M +4,205,582 +$298M
SE, Sea Limited 5.98%, was 10.02% Reduce −34.9% 4,903,612 $53.71 $263M −2,631,860 −$42M
ACVA, Acv Auctions 4.70% Add +0.3% 11,041,283 $18.77 $207M +27,852 +$40M
ALAB, Astera Labs 4.49% New 2,665,792 $74.19 $198M +2,665,792 +$198M
AMD, Advanced Micro Devices 4.17%, was 6.84% Reduce −28.0% 1,017,124 $180.49 $184M −396,468 −$25M
MU, Micron Technology 4.12% New 1,538,826 $117.89 $181M +1,538,826 +$181M
BBWI, Bath & Body Works 3.85% Add +13.0% 3,388,925 $50.02 $170M +389,231 +$40M
CIEN, Ciena 3.58% Add +25.1% 3,190,753 $49.45 $158M +640,373 +$43M
AMZN, Amazon 3.37%, was 2.11% Add +94.8% 823,179 $180.38 $148M +400,538 +$84M
PSTG, Pure Storage 3.19%, was 6.44% Reduce −50.8% 2,703,336 $51.99 $141M −2,790,864 −$55M
MA, Mastercard 3.08% Add +0.2% 282,020 $481.57 $136M +431 +$16M
GOOGL, Alphabet 3.07% New 895,210 $150.93 $135M +895,210 +$135M
XYZ, Block 2.73%, was 2.11% Add +71.3% 1,421,798 $84.58 $120M +591,674 +$56M
MDB, MongoDB 2.40% New 294,577 $358.64 $106M +294,577 +$106M
RH 1.93%, was 10.03% Reduce −76.7% 243,755 $348.26 $85M −804,261 −$221M
RL, Ralph Lauren 1.88% New 441,580 $187.76 $83M +441,580 +$83M
MSFT, Microsoft 1.72% Add +23.7% 180,225 $420.72 $76M +34,576 +$21M
Elastic 1.63% New 716,878 $100.24 $72M +716,878 +$72M
Confluent 1.41% Add +0.3% 2,032,269 $30.52 $62M +5,496 +$15M
W, Wayfair 1.38%, was 0.95% Add +92.1% 898,349 $67.88 $61M +430,756 +$32M
LITE, Lumentum 1.31% New 1,215,299 $47.35 $58M +1,215,299 +$58M
VEEV, Veeva Systems 1.20%, was 2.25% Reduce −36.1% 227,881 $231.69 $53M −128,611 −$16M
DDOG, Datadog 1.17% New 417,777 $123.60 $52M +417,777 +$52M
STZ, Constellation Brands 1.03% New 167,641 $271.76 $46M +167,641 +$46M
KLAC, Klaviyo 1.01% New 1,748,315 $25.48 $45M +1,748,315 +$45M
ONON, On Holding 0.96% New 1,191,261 $35.38 $42M +1,191,261 +$42M
WSC, Willscot Mobil Mini Hldng 0.93% New 883,419 $46.50 $41M +883,419 +$41M
CCI, Crown Castle 0.68% New 281,168 $105.83 $30M +281,168 +$30M
FWONK, Liberty Media 0.64%, was 1.93% Reduce −53.6% 431,747 $65.60 $28M −499,138 −$30M
TSLA, Tesla 0.61%, was 4.56% Reduce −72.6% 152,915 $175.79 $27M −406,108 −$112M
RDDT, Reddit 0.44% New 395,477 $49.32 $20M +395,477 +$20M
JOBY, Joby Aviation 0.12% Hold 1,000,000 $5.36 $5.4M — —
Taboola.com 0.07% Hold 725,000 $4.44 $3.2M — —
Sonder 0.07% Hold 1,012,621 $2.96 $3M — —

Exits / last held

Gone since 2023 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
ORCL, Oracle 3.02% Exit 0 $105.43 $92M −872,383 −$92M
BILL, Bill Holdings 2.41% Exit 0 $81.59 $73M −898,479 −$73M
SONY, Sony 2.31% Exit 0 $94.69 $70M −741,475 −$70M
LOW, Lowe's 2.24% Exit 0 $222.55 $68M −306,127 −$68M
Juniper Networks 2.24% Exit 0 $29.48 $68M −2,308,899 −$68M
TOST, Toast 2.00% Exit 0 $18.26 $61M −3,336,752 −$61M
FTNT, Fortinet 1.84% Exit 0 $58.53 $56M −954,939 −$56M
NU, Nu Holdings 1.55% Exit 0 $8.33 $47M −5,661,100 −$47M
Hashicorp 1.16% Exit 0 $23.64 $35M −1,489,724 −$35M
RBLX, Roblox 1.15% Exit 0 $45.72 $35M −766,873 −$35M
TTWO, Take-Two Interactive 1.11% Exit 0 $160.95 $34M −210,280 −$34M
ULTA, Ulta Beauty 1.06% Exit 0 $490.00 $32M −66,027 −$32M
COHR, Coherent 0.80% Exit 0 $43.53 $24M −561,056 −$24M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2023 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds 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 to 2026 Q2

Notable person
Gavin Baker
SEC filing name
Atreides Management, LP
Location
Boston, MA
All SEC filings
View on sec.gov