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
| ALAB - Astera Labs | 9.56% | Add +158.2% | 7,168,490 | $52.39 | $376M | +4,392,161 | +$208M |
| AMD - Advanced Micro Devices | 8.62% | Add +98.4% | 2,064,000 | $164.08 | $339M | +1,023,767 | +$170M |
| AMZN - Amazon | 4.42% | Add +18.8% | 931,107 | $186.33 | $173M | +147,513 | +$22M |
| TSLA - Tesla | 3.79% | Reduce −19.0% | 569,075 | $261.63 | $149M | −133,630 | +$10M |
| ADBE - Adobe | 3.72% | Add +8.0% | 281,890 | $517.78 | $146M | +20,876 | +$953K |
| CIEN - Ciena | 3.48% | Reduce −38.2% | 2,219,211 | $61.59 | $137M | −1,373,107 | −$36M |
| Elastic | 3.30% | Add +57.2% | 1,687,791 | $76.76 | $130M | +614,309 | +$7M |
| RH | 2.99% | Add +14.8% | 351,174 | $334.43 | $117M | +45,174 | +$43M |
| ACVA - Acv Auctions · CL A | 2.94% | Reduce −27.4% | 5,684,445 | $20.33 | $116M | −2,148,185 | −$27M |
| LITE - Lumentum | 2.73% | Add +28.5% | 1,691,017 | $63.38 | $107M | +375,389 | +$40M |
| SE - SEA | 2.58% | Reduce −38.2% | 1,074,456 | $94.28 | $101M | −664,763 | −$23M |
| AAPL - Apple | 2.52% | Add +29.9% | 424,965 | $233.00 | $99M | +97,882 | +$30M |
| DECK - Deckers Outdoor | 2.40% | New | 591,144 | $159.45 | $94M | +591,144 | +$94M |
| S - Sentinelone · CL A | 2.32% | Add +137.3% | 3,802,904 | $23.92 | $91M | +2,200,594 | +$57M |
| W - Wayfair · CL A | 1.99% | Reduce −10.1% | 1,390,537 | $56.18 | $78M | −156,849 | −$3M |
| RL - Ralph Lauren · CL A | 1.86% | Add +28.3% | 377,481 | $193.87 | $73M | +83,349 | +$22M |
| ULTA - Ulta Beauty | 1.86% | New | 187,780 | $389.12 | $73M | +187,780 | +$73M |
| FIVE - Five Below | 1.75% | New | 777,011 | $88.35 | $69M | +777,011 | +$69M |
| MELI - Mercadolibre | 1.50% | Add +7.7% | 28,662 | $2,052 | $59M | +2,052 | +$15M |
| Confluent · CLASS A | 1.40% | Add +7.3% | 2,706,910 | $20.38 | $55M | +184,865 | −$19M |
| AMT - American Tower | 1.10% | Add +143.1% | 186,136 | $232.56 | $43M | +109,572 | +$28M |
| MU - Micron Technology | 1.02% | Reduce −46.8% | 386,550 | $103.71 | $40M | −340,350 | −$56M |
| MA - Mastercard · CL A | 1.01% | Reduce −32.8% | 80,680 | $493.80 | $40M | −39,437 | −$13M |
| RBLX - Roblox · CL A | 1.00% | Reduce −13.1% | 887,885 | $44.26 | $39M | −134,055 | +$1M |
| GOOGL - Alphabet · CL A | 0.93% | Reduce −59.2% | 219,517 | $165.85 | $36M | −317,918 | −$61M |
| SHW - Sherwin Williams | 0.92% | Reduce −57.6% | 94,634 | $381.67 | $36M | −128,317 | −$30M |
| BBWI - Bath & Body Works | 0.77% | Reduce −71.7% | 943,926 | $31.92 | $30M | −2,395,454 | −$100M |
| GTLB - Gitlab · CLASS A | 0.65% | New | 496,795 | $51.54 | $26M | +496,795 | +$26M |
| GRAB · CLASS A | 0.65% | Reduce −33.3% | 6,677,707 | $3.80 | $25M | −3,335,057 | −$10M |
| RDDT - Reddit · CL A | 0.57% | Add +21.5% | 342,530 | $65.92 | $23M | +60,588 | +$5M |
| AFRM - Affirm · CL A | 0.52% | New | 499,858 | $40.82 | $20M | +499,858 | +$20M |
| NTNX - Nutanix · CL A | 0.21% | New | 139,912 | $59.25 | $8M | +139,912 | +$8M |
| JOBY - Joby Aviation | 0.13% | Hold | 1,000,000 | $5.03 | $5M | — | — |
| Sonder · CL A | 0.12% | Hold | 1,012,621 | $4.68 | $5M | — | — |
| Taboola | 0.06% | Hold | 725,000 | $3.36 | $2M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MRVL - Marvell Technology | 5.78% | Exit | 0 | $69.90 | $177M | −2,531,792 | −$177M |
| HPE - Hewlett Packard Enterprise | 4.13% | Exit | 0 | $21.17 | $127M | −5,979,283 | −$127M |
| PSTG - Pure Storage · CL A | 3.24% | Exit | 0 | $64.21 | $99M | −1,547,138 | −$99M |
| DDOG - Datadog · CL A | 1.94% | Exit | 0 | $129.69 | $59M | −458,684 | −$59M |
| XYZ - Block · CL A | 1.77% | Exit | 0 | $64.49 | $54M | −842,008 | −$54M |
| IOT - Samsara · CL A | 1.62% | Exit | 0 | $33.70 | $50M | −1,473,747 | −$50M |
| META - Meta Platforms · CL A | 1.38% | Exit | 0 | $504.22 | $42M | −83,611 | −$42M |
| KLAC - Klaviyo | 0.73% | Exit | 0 | $24.89 | $22M | −901,811 | −$22M |
| SBUX - Starbucks | 0.71% | Exit | 0 | $77.85 | $22M | −280,473 | −$22M |
| AMKR - Amkor Technology | 0.28% | Exit | 0 | $40.02 | $8M | −212,388 | −$8M |
| DKNG - Draftkings · CL A | 0.27% | Exit | 0 | $38.17 | $8M | −216,141 | −$8M |
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