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 | 8.43% | Add +153.3% | 4,652,264 | $59.67 | $278M | +2,815,614 | +$34M |
| AMD - Advanced Micro Devices | 6.56% | Add +9.4% | 2,102,963 | $102.74 | $216M | +180,873 | −$16M |
| U - Unity Software | 5.61% | Add +146.7% | 9,430,955 | $19.59 | $185M | +5,607,572 | +$99M |
| MSFT - Microsoft | 4.79% | Add +31.6% | 420,136 | $375.39 | $158M | +100,778 | +$23M |
| META - Meta Platforms · CL A | 4.20% | New | 239,789 | $576.36 | $138M | +239,789 | +$138M |
| AMZN - Amazon | 3.98% | Add +1.2% | 689,231 | $190.26 | $131M | +8,494 | −$18M |
| DECK - Deckers Outdoor | 3.66% | Add +123.6% | 1,078,693 | $111.81 | $121M | +596,359 | +$23M |
| RBLX - Roblox · CL A | 3.58% | Add +232.3% | 2,021,572 | $58.29 | $118M | +1,413,206 | +$83M |
| NVDA - Nvidia | 3.57% | New | 1,085,628 | $108.38 | $118M | +1,085,628 | +$118M |
| LITE - Lumentum | 3.55% | Add +6.8% | 1,875,257 | $62.34 | $117M | +119,938 | −$30M |
| RH | 3.37% | Add +69.1% | 473,321 | $234.41 | $111M | +193,404 | +$779K |
| SNOW - Snowflake · CL A | 2.70% | Reduce −19.6% | 608,715 | $146.16 | $89M | −148,052 | −$28M |
| ULTA - Ulta Beauty | 2.42% | Reduce −34.1% | 217,541 | $366.54 | $80M | −112,530 | −$64M |
| MU - Micron Technology | 2.35% | Add +269.9% | 889,842 | $86.89 | $77M | +649,253 | +$57M |
| CRWV - Coreweave · CL A | 2.11% | New | 1,875,000 | $37.08 | $70M | +1,875,000 | +$70M |
| ACVA - Acv Auctions · CL A | 2.02% | Reduce −5.8% | 4,731,079 | $14.09 | $67M | −291,803 | −$42M |
| SNPS - Synopsys | 1.99% | New | 152,488 | $428.85 | $65M | +152,488 | +$65M |
| S - Sentinelone · CL A | 1.85% | Add +1.7% | 3,357,817 | $18.18 | $61M | +55,986 | −$12M |
| TSLA - Tesla | 1.54% | Reduce −36.7% | 195,542 | $259.16 | $51M | −113,153 | −$74M |
| FERG - Ferguson Enterprises | 1.36% | Reduce −7.1% | 280,079 | $160.23 | $45M | −21,497 | −$7M |
| Elastic | 1.34% | Reduce −10.2% | 493,598 | $89.10 | $44M | −55,930 | −$10M |
| Confluent · CLASS A | 1.18% | Add +6.8% | 1,654,969 | $23.44 | $39M | +104,718 | −$5M |
| RL - Ralph Lauren · CL A | 1.12% | Reduce −1.3% | 166,636 | $220.74 | $37M | −2,147 | −$2M |
| MA - Mastercard · CL A | 1.09% | Reduce −8.0% | 65,605 | $548.12 | $36M | −5,703 | −$2M |
| AXON - Axon Enterprise | 1.00% | New | 62,901 | $525.95 | $33M | +62,901 | +$33M |
| MDB - Mongodb · CL A | 0.98% | Reduce −47.4% | 184,907 | $175.40 | $32M | −166,952 | −$49M |
| Z - Zillow Group · CL C | 0.98% | New | 469,061 | $68.56 | $32M | +469,061 | +$32M |
| NCLH - Norwegian Cruise | 0.93% | New | 1,623,483 | $18.96 | $31M | +1,623,483 | +$31M |
| GOOGL - Alphabet · CL A | 0.89% | Reduce −57.4% | 189,077 | $154.64 | $29M | −254,544 | −$55M |
| W - Wayfair · CL A | 0.63% | Reduce −25.7% | 649,070 | $32.03 | $21M | −224,536 | −$18M |
| GTLB - Gitlab · CLASS A | 0.58% | Reduce −14.4% | 407,128 | $47.00 | $19M | −68,350 | −$8M |
| FIVN - FIVE9 | 0.51% | Add +54.9% | 616,796 | $27.15 | $17M | +218,563 | +$562K |
| RDDT - Reddit · CL A | 0.47% | New | 146,363 | $104.90 | $15M | +146,363 | +$15M |
| AMSC — | 0.45% | New | 824,040 | $18.14 | $15M | +824,040 | +$15M |
| AFRM - Affirm · CL A | 0.42% | Add +113.2% | 307,453 | $45.19 | $14M | +163,247 | +$5M |
| ASML — | 0.40% | Reduce −93.3% | 19,657 | $662.63 | $13M | −273,979 | −$190M |
| TWLO - Twilio · CL A | 0.34% | New | 115,357 | $97.91 | $11M | +115,357 | +$11M |
| BBWI - Bath & Body Works | 0.27% | Reduce −14.5% | 298,000 | $30.32 | $9M | −50,446 | −$4M |
| JOBY - Joby Aviation | 0.18% | Hold | 1,000,000 | $6.02 | $6M | — | — |
| Taboola | 0.06% | Hold | 725,000 | $2.95 | $2M | — | — |
| Sonder · CL A | 0.06% | Hold | 960,533 | $2.00 | $2M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ADBE - Adobe | 3.03% | Exit | 0 | $444.68 | $138M | −311,053 | −$138M |
| AVGO - Broadcom | 2.30% | Exit | 0 | $231.84 | $105M | −452,645 | −$105M |
| SBUX - Starbucks | 1.95% | Exit | 0 | $91.25 | $89M | −976,908 | −$89M |
| XYZ - Block · CL A | 1.36% | Exit | 0 | $84.99 | $62M | −728,208 | −$62M |
| CHTR - Charter Communications · CL A | 1.33% | Exit | 0 | $342.77 | $61M | −177,228 | −$61M |
| NKE - NIKE · CL B | 0.89% | Exit | 0 | $75.67 | $41M | −537,462 | −$41M |
| NU — · CL A | 0.86% | Exit | 0 | $10.36 | $39M | −3,810,102 | −$39M |
| LSCC - Lattice Semiconductor | 0.70% | Exit | 0 | $56.65 | $32M | −560,997 | −$32M |
| NTNX - Nutanix · CL A | 0.68% | Exit | 0 | $61.18 | $31M | −506,147 | −$31M |
| Nextracker · CLASS A | 0.51% | Exit | 0 | $36.53 | $23M | −633,674 | −$23M |
| GFS - Globalfoundries | 0.34% | Exit | 0 | $42.91 | $16M | −365,101 | −$16M |
| LRCX - Lam Research | 0.14% | Exit | 0 | $72.23 | $6M | −89,680 | −$6M |
| CIEN - Ciena | 0.14% | Exit | 0 | $84.81 | $6M | −74,952 | −$6M |
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