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
| MRVL - Marvell Technology | 6.77% | New | 4,205,582 | $70.88 | $298M | +4,205,582 | +$298M |
| SE - SEA | 5.98% | Reduce −34.9% | 4,903,612 | $53.71 | $263M | −2,631,860 | −$42M |
| ACVA - Acv Auctions · CL A | 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% | 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% | Add +94.8% | 823,179 | $180.38 | $148M | +400,538 | +$84M |
| PSTG - Pure Storage · CL A | 3.19% | Reduce −50.8% | 2,703,336 | $51.99 | $141M | −2,790,864 | −$55M |
| MA - Mastercard · CL A | 3.08% | Add +0.2% | 282,020 | $481.57 | $136M | +431 | +$16M |
| GOOGL - Alphabet · CL A | 3.07% | New | 895,210 | $150.93 | $135M | +895,210 | +$135M |
| XYZ - Block · CL A | 2.73% | Add +71.3% | 1,421,798 | $84.58 | $120M | +591,674 | +$56M |
| MDB - Mongodb · CL A | 2.40% | New | 294,577 | $358.64 | $106M | +294,577 | +$106M |
| RH | 1.93% | Reduce −76.7% | 243,755 | $348.26 | $85M | −804,261 | −$221M |
| RL - Ralph Lauren · CL A | 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 · CLASS A | 1.41% | Add +0.3% | 2,032,269 | $30.52 | $62M | +5,496 | +$15M |
| W - Wayfair · CL A | 1.38% | 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 Sys · CL A | 1.20% | Reduce −36.1% | 227,881 | $231.69 | $53M | −128,611 | −$16M |
| DDOG - Datadog · CL A | 1.17% | New | 417,777 | $123.60 | $52M | +417,777 | +$52M |
| STZ - Constellation Brands · CL A | 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 AG | 0.96% | New | 1,191,261 | $35.38 | $42M | +1,191,261 | +$42M |
| WSC - Willscot Mobil Mini Hldng · CL A | 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 Del | 0.64% | Reduce −53.6% | 431,747 | $65.60 | $28M | −499,138 | −$30M |
| TSLA - Tesla | 0.61% | Reduce −72.6% | 152,915 | $175.79 | $27M | −406,108 | −$112M |
| RDDT - Reddit · CL A | 0.44% | New | 395,477 | $49.32 | $20M | +395,477 | +$20M |
| JOBY - Joby Aviation | 0.12% | Hold | 1,000,000 | $5.36 | $5M | — | — |
| Taboola | 0.07% | Hold | 725,000 | $4.44 | $3M | — | — |
| Sonder · CL A | 0.07% | Hold | 1,012,621 | $2.96 | $3M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| 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 — | 2.41% | Exit | 0 | $81.59 | $73M | −898,479 | −$73M |
| SONY - SONY Group | 2.31% | Exit | 0 | $94.69 | $70M | −741,475 | −$70M |
| LOW - Lowes Cos | 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 · CL A | 2.00% | Exit | 0 | $18.26 | $61M | −3,336,752 | −$61M |
| FTNT - Fortinet | 1.84% | Exit | 0 | $58.53 | $56M | −954,939 | −$56M |
| NU — · CL A | 1.55% | Exit | 0 | $8.33 | $47M | −5,661,100 | −$47M |
| Hashicorp · CL A | 1.16% | Exit | 0 | $23.64 | $35M | −1,489,724 | −$35M |
| RBLX - Roblox · CL A | 1.15% | Exit | 0 | $45.72 | $35M | −766,873 | −$35M |
| TTWO - Take Two | 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 |
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