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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 Q4 2024 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
ALAB, Astera Labs 5.33%, was 9.56% Reduce −74.4% 1,836,650 $132.45 $243M −5,331,840 −$132M
AMD, Advanced Micro Devices 5.08%, was 8.62% Reduce −6.9% 1,922,090 $120.79 $232M −141,910 −$106M
ASML 4.46% New 293,636 $693.08 $204M +293,636 +$204M
AMZN, Amazon 3.27%, was 4.42% Reduce −26.9% 680,737 $219.39 $149M −250,370 −$24M
LITE, Lumentum 3.23%, was 2.73% Add +3.8% 1,755,319 $83.95 $147M +64,302 +$40M
ULTA, Ulta Beauty 3.14%, was 1.86% Add +75.8% 330,071 $434.93 $144M +142,291 +$70M
ADBE, Adobe 3.03% Add +10.3% 311,053 $444.68 $138M +29,163 −$7.6M
MSFT, Microsoft 2.95% New 319,358 $421.50 $135M +319,358 +$135M
TSLA, Tesla 2.73%, was 3.79% Reduce −45.8% 308,695 $403.84 $125M −260,380 −$24M
SNOW, Snowflake 2.56% New 756,767 $154.41 $117M +756,767 +$117M
RH 2.41%, was 2.99% Reduce −20.3% 279,917 $393.59 $110M −71,257 −$7.3M
ACVA, Acv Auctions 2.38%, was 2.94% Reduce −11.6% 5,022,882 $21.60 $108M −661,563 −$7.1M
AVGO, Broadcom 2.30% New 452,645 $231.84 $105M +452,645 +$105M
DECK, Deckers Outdoor 2.14%, was 2.40% Reduce −18.4% 482,334 $203.09 $98M −108,810 +$3.7M
SBUX, Starbucks 1.95% New 976,908 $91.25 $89M +976,908 +$89M
U, Unity Software 1.88% New 3,823,383 $22.47 $86M +3,823,383 +$86M
GOOGL, Alphabet 1.84%, was 0.93% Add +102.1% 443,621 $189.30 $84M +224,104 +$48M
MDB, MongoDB 1.79% New 351,859 $232.81 $82M +351,859 +$82M
S, Sentinelone 1.61%, was 2.32% Reduce −13.2% 3,301,831 $22.20 $73M −501,073 −$18M
XYZ, Block 1.36% New 728,208 $84.99 $62M +728,208 +$62M
CHTR, Charter Communications 1.33% New 177,228 $342.77 $61M +177,228 +$61M
Elastic 1.19%, was 3.30% Reduce −67.4% 549,528 $99.08 $54M −1,138,263 −$75M
FERG, Ferguson 1.15% New 301,576 $173.57 $52M +301,576 +$52M
Confluent 0.95%, was 1.40% Reduce −42.7% 1,550,251 $27.96 $43M −1,156,659 −$12M
NKE, Nike 0.89% New 537,462 $75.67 $41M +537,462 +$41M
NU, Nu Holdings 0.86% New 3,810,102 $10.36 $39M +3,810,102 +$39M
RL, Ralph Lauren 0.85%, was 1.86% Reduce −55.3% 168,783 $230.98 $39M −208,698 −$34M
W, Wayfair 0.85%, was 1.99% Reduce −37.2% 873,606 $44.32 $39M −516,931 −$39M
MA, Mastercard 0.82%, was 1.01% Reduce −11.6% 71,308 $526.57 $38M −9,372 −$2.3M
RBLX, Roblox 0.77%, was 1.00% Reduce −31.5% 608,366 $57.86 $35M −279,519 −$4.1M
LSCC, Lattice Semiconductor 0.70% New 560,997 $56.65 $32M +560,997 +$32M
NTNX, Nutanix 0.68%, was 0.21% Add +261.8% 506,147 $61.18 $31M +366,235 +$23M
GTLB, Gitlab 0.59%, was 0.65% Reduce −4.3% 475,478 $56.35 $27M −21,317 +$1.2M
NXT, Nextracker 0.51% New 633,674 $36.53 $23M +633,674 +$23M
MU, Micron Technology 0.44%, was 1.02% Reduce −37.8% 240,589 $84.16 $20M −145,961 −$20M
FIVN, Five9 0.35% New 398,233 $40.64 $16M +398,233 +$16M
GFS, Globalfoundries 0.34% New 365,101 $42.91 $16M +365,101 +$16M
BBWI, Bath & Body Works 0.30%, was 0.77% Reduce −63.1% 348,446 $38.77 $14M −595,480 −$17M
AFRM, Affirm 0.19%, was 0.52% Reduce −71.2% 144,206 $60.90 $8.8M −355,652 −$12M
JOBY, Joby Aviation 0.18% Hold 1,000,000 $8.13 $8.1M — —
LRCX, Lam Research 0.14% New 89,680 $72.23 $6.5M +89,680 +$6.5M
CIEN, Ciena 0.14%, was 3.48% Reduce −96.6% 74,952 $84.81 $6.4M −2,144,259 −$130M
Sonder 0.07%, was 0.12% Reduce −5.1% 960,533 $3.18 $3.1M −52,088 −$1.7M
Taboola.com 0.06% Hold 725,000 $3.65 $2.6M — —

Exits / last held

Gone since 2024 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
SE, Sea Limited 2.58% Exit 0 $94.28 $101M −1,074,456 −$101M
AAPL, Apple 2.52% Exit 0 $233.00 $99M −424,965 −$99M
FIVE, Five Below 1.75% Exit 0 $88.35 $69M −777,011 −$69M
MELI, MercadoLibre 1.50% Exit 0 $2,052 $59M −28,662 −$59M
AMT, American Tower 1.10% Exit 0 $232.56 $43M −186,136 −$43M
SHW, Sherwin-Williams 0.92% Exit 0 $381.67 $36M −94,634 −$36M
Grab 0.65% Exit 0 $3.80 $25M −6,677,707 −$25M
RDDT, Reddit 0.57% Exit 0 $65.92 $23M −342,530 −$23M

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 2024 Q3. 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