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 | 5.78% | Reduce −39.8% | 2,531,792 | $69.90 | $177M | −1,673,790 | −$121M |
| CIEN - Ciena | 5.65% | Add +12.6% | 3,592,318 | $48.18 | $173M | +401,565 | +$15M |
| AMD - Advanced Micro Devices | 5.51% | Add +2.3% | 1,040,233 | $162.21 | $169M | +23,109 | −$15M |
| ALAB - Astera Labs | 5.49% | Add +4.1% | 2,776,329 | $60.51 | $168M | +110,537 | −$30M |
| AMZN - Amazon | 4.95% | Reduce −4.8% | 783,594 | $193.25 | $151M | −39,585 | +$3M |
| ADBE - Adobe | 4.74% | New | 261,014 | $555.54 | $145M | +261,014 | +$145M |
| ACVA - Acv Auctions · CL A | 4.67% | Reduce −29.1% | 7,832,630 | $18.25 | $143M | −3,208,653 | −$64M |
| TSLA - Tesla | 4.54% | Add +359.5% | 702,705 | $197.88 | $139M | +549,790 | +$112M |
| BBWI - Bath & Body Works | 4.26% | Reduce −1.5% | 3,339,380 | $39.05 | $130M | −49,545 | −$39M |
| HPE - Hewlett Packard Enterprise | 4.13% | New | 5,979,283 | $21.17 | $127M | +5,979,283 | +$127M |
| SE - SEA | 4.06% | Reduce −64.5% | 1,739,219 | $71.42 | $124M | −3,164,393 | −$139M |
| Elastic | 3.99% | Add +49.7% | 1,073,482 | $113.91 | $122M | +356,604 | +$50M |
| PSTG - Pure Storage · CL A | 3.24% | Reduce −42.8% | 1,547,138 | $64.21 | $99M | −1,156,198 | −$41M |
| GOOGL - Alphabet · CL A | 3.20% | Reduce −40.0% | 537,435 | $182.15 | $98M | −357,775 | −$37M |
| MU - Micron Technology | 3.12% | Reduce −52.8% | 726,900 | $131.53 | $96M | −811,926 | −$86M |
| W - Wayfair · CL A | 2.66% | Add +72.2% | 1,547,386 | $52.73 | $82M | +649,037 | +$21M |
| RH | 2.44% | Add +25.5% | 306,000 | $244.44 | $75M | +62,245 | −$10M |
| Confluent · CLASS A | 2.43% | Add +24.1% | 2,522,045 | $29.53 | $74M | +489,776 | +$12M |
| AAPL - Apple | 2.25% | New | 327,083 | $210.62 | $69M | +327,083 | +$69M |
| LITE - Lumentum | 2.19% | Add +8.3% | 1,315,628 | $50.92 | $67M | +100,329 | +$9M |
| SHW - Sherwin Williams | 2.17% | New | 222,951 | $298.43 | $67M | +222,951 | +$67M |
| DDOG - Datadog · CL A | 1.94% | Add +9.8% | 458,684 | $129.69 | $59M | +40,907 | +$8M |
| XYZ - Block · CL A | 1.77% | Reduce −40.8% | 842,008 | $64.49 | $54M | −579,790 | −$66M |
| MA - Mastercard · CL A | 1.73% | Reduce −57.4% | 120,117 | $441.16 | $53M | −161,903 | −$83M |
| RL - Ralph Lauren · CL A | 1.68% | Reduce −33.4% | 294,132 | $175.06 | $51M | −147,448 | −$31M |
| IOT - Samsara · CL A | 1.62% | New | 1,473,747 | $33.70 | $50M | +1,473,747 | +$50M |
| MELI - Mercadolibre | 1.43% | New | 26,610 | $1,643 | $44M | +26,610 | +$44M |
| META - Meta Platforms · CL A | 1.38% | New | 83,611 | $504.22 | $42M | +83,611 | +$42M |
| RBLX - Roblox · CL A | 1.24% | New | 1,021,940 | $37.21 | $38M | +1,021,940 | +$38M |
| GRAB · CLASS A | 1.16% | New | 10,012,764 | $3.55 | $36M | +10,012,764 | +$36M |
| S - Sentinelone · CL A | 1.10% | New | 1,602,310 | $21.05 | $34M | +1,602,310 | +$34M |
| KLAC - Klaviyo | 0.73% | Reduce −48.4% | 901,811 | $24.89 | $22M | −846,504 | −$22M |
| SBUX - Starbucks | 0.71% | New | 280,473 | $77.85 | $22M | +280,473 | +$22M |
| RDDT - Reddit · CL A | 0.59% | Reduce −28.7% | 281,942 | $63.89 | $18M | −113,535 | −$1M |
| AMT - American Tower | 0.49% | New | 76,564 | $194.38 | $15M | +76,564 | +$15M |
| AMKR - Amkor Technology | 0.28% | New | 212,388 | $40.02 | $8M | +212,388 | +$8M |
| DKNG - Draftkings · CL A | 0.27% | New | 216,141 | $38.17 | $8M | +216,141 | +$8M |
| JOBY - Joby Aviation | 0.17% | Hold | 1,000,000 | $5.10 | $5M | — | — |
| Sonder · CL A | 0.15% | Hold | 1,012,621 | $4.63 | $5M | — | — |
| Taboola | 0.08% | Hold | 725,000 | $3.44 | $2M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MDB - Mongodb · CL A | 2.40% | Exit | 0 | $358.64 | $106M | −294,577 | −$106M |
| MSFT - Microsoft | 1.72% | Exit | 0 | $420.72 | $76M | −180,225 | −$76M |
| VEEV - Veeva Sys · CL A | 1.20% | Exit | 0 | $231.69 | $53M | −227,881 | −$53M |
| STZ - Constellation Brands · CL A | 1.03% | Exit | 0 | $271.76 | $46M | −167,641 | −$46M |
| ONON - ON AG | 0.96% | Exit | 0 | $35.38 | $42M | −1,191,261 | −$42M |
| WSC - Willscot Mobil Mini Hldng · CL A | 0.93% | Exit | 0 | $46.50 | $41M | −883,419 | −$41M |
| CCI - Crown Castle | 0.68% | Exit | 0 | $105.83 | $30M | −281,168 | −$30M |
| FWONK - Liberty Media Del | 0.64% | Exit | 0 | $65.60 | $28M | −431,747 | −$28M |
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