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 | 5.33% | Reduce −74.4% | 1,836,650 | $132.45 | $243M | −5,331,840 | −$132M |
| AMD - Advanced Micro Devices | 5.08% | 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% | Reduce −26.9% | 680,737 | $219.39 | $149M | −250,370 | −$24M |
| LITE - Lumentum | 3.23% | Add +3.8% | 1,755,319 | $83.95 | $147M | +64,302 | +$40M |
| ULTA - Ulta Beauty | 3.14% | 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 | −$8M |
| MSFT - Microsoft | 2.95% | New | 319,358 | $421.50 | $135M | +319,358 | +$135M |
| TSLA - Tesla | 2.73% | Reduce −45.8% | 308,695 | $403.84 | $125M | −260,380 | −$24M |
| SNOW - Snowflake · CL A | 2.56% | New | 756,767 | $154.41 | $117M | +756,767 | +$117M |
| RH | 2.41% | Reduce −20.3% | 279,917 | $393.59 | $110M | −71,257 | −$7M |
| ACVA - Acv Auctions · CL A | 2.38% | Reduce −11.6% | 5,022,882 | $21.60 | $108M | −661,563 | −$7M |
| AVGO - Broadcom | 2.30% | New | 452,645 | $231.84 | $105M | +452,645 | +$105M |
| DECK - Deckers Outdoor | 2.14% | Reduce −18.4% | 482,334 | $203.09 | $98M | −108,810 | +$4M |
| 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 · CL A | 1.84% | Add +102.1% | 443,621 | $189.30 | $84M | +224,104 | +$48M |
| MDB - Mongodb · CL A | 1.79% | New | 351,859 | $232.81 | $82M | +351,859 | +$82M |
| S - Sentinelone · CL A | 1.61% | Reduce −13.2% | 3,301,831 | $22.20 | $73M | −501,073 | −$18M |
| XYZ - Block · CL A | 1.36% | New | 728,208 | $84.99 | $62M | +728,208 | +$62M |
| CHTR - Charter Communications · CL A | 1.33% | New | 177,228 | $342.77 | $61M | +177,228 | +$61M |
| Elastic | 1.19% | Reduce −67.4% | 549,528 | $99.08 | $54M | −1,138,263 | −$75M |
| FERG - Ferguson Enterprises | 1.15% | New | 301,576 | $173.57 | $52M | +301,576 | +$52M |
| Confluent · CLASS A | 0.95% | Reduce −42.7% | 1,550,251 | $27.96 | $43M | −1,156,659 | −$12M |
| NKE - NIKE · CL B | 0.89% | New | 537,462 | $75.67 | $41M | +537,462 | +$41M |
| NU — · CL A | 0.86% | New | 3,810,102 | $10.36 | $39M | +3,810,102 | +$39M |
| RL - Ralph Lauren · CL A | 0.85% | Reduce −55.3% | 168,783 | $230.98 | $39M | −208,698 | −$34M |
| W - Wayfair · CL A | 0.85% | Reduce −37.2% | 873,606 | $44.32 | $39M | −516,931 | −$39M |
| MA - Mastercard · CL A | 0.82% | Reduce −11.6% | 71,308 | $526.57 | $38M | −9,372 | −$2M |
| RBLX - Roblox · CL A | 0.77% | Reduce −31.5% | 608,366 | $57.86 | $35M | −279,519 | −$4M |
| LSCC - Lattice Semiconductor | 0.70% | New | 560,997 | $56.65 | $32M | +560,997 | +$32M |
| NTNX - Nutanix · CL A | 0.68% | Add +261.8% | 506,147 | $61.18 | $31M | +366,235 | +$23M |
| GTLB - Gitlab · CLASS A | 0.59% | Reduce −4.3% | 475,478 | $56.35 | $27M | −21,317 | +$1M |
| Nextracker · CLASS A | 0.51% | New | 633,674 | $36.53 | $23M | +633,674 | +$23M |
| MU - Micron Technology | 0.44% | 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% | Reduce −63.1% | 348,446 | $38.77 | $14M | −595,480 | −$17M |
| AFRM - Affirm · CL A | 0.19% | Reduce −71.2% | 144,206 | $60.90 | $9M | −355,652 | −$12M |
| JOBY - Joby Aviation | 0.18% | Hold | 1,000,000 | $8.13 | $8M | — | — |
| LRCX - Lam Research | 0.14% | New | 89,680 | $72.23 | $6M | +89,680 | +$6M |
| CIEN - Ciena | 0.14% | Reduce −96.6% | 74,952 | $84.81 | $6M | −2,144,259 | −$130M |
| Sonder · CL A | 0.07% | Reduce −5.1% | 960,533 | $3.18 | $3M | −52,088 | −$2M |
| Taboola | 0.06% | Hold | 725,000 | $3.65 | $3M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SE - SEA | 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 · CLASS A | 0.65% | Exit | 0 | $3.80 | $25M | −6,677,707 | −$25M |
| RDDT - Reddit · CL A | 0.57% | Exit | 0 | $65.92 | $23M | −342,530 | −$23M |
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