Follow The Filings

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

2025 Q1 2024 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
ALAB, Astera Labs 8.43%, was 5.33% Add +153.3% 4,652,264 $59.67 $278M +2,815,614 +$34M
AMD, Advanced Micro Devices 6.56%, was 5.08% Add +9.4% 2,102,963 $102.74 $216M +180,873 −$16M
U, Unity Software 5.61%, was 1.88% Add +146.7% 9,430,955 $19.59 $185M +5,607,572 +$99M
MSFT, Microsoft 4.79%, was 2.95% Add +31.6% 420,136 $375.39 $158M +100,778 +$23M
META, Meta Platforms 4.20% New 239,789 $576.36 $138M +239,789 +$138M
AMZN, Amazon 3.98%, was 3.27% Add +1.2% 689,231 $190.26 $131M +8,494 −$18M
DECK, Deckers Outdoor 3.66%, was 2.14% Add +123.6% 1,078,693 $111.81 $121M +596,359 +$23M
RBLX, Roblox 3.58%, was 0.77% 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%, was 3.23% Add +6.8% 1,875,257 $62.34 $117M +119,938 −$30M
RH 3.37%, was 2.41% Add +69.1% 473,321 $234.41 $111M +193,404 +$779K
SNOW, Snowflake 2.70% Reduce −19.6% 608,715 $146.16 $89M −148,052 −$28M
ULTA, Ulta Beauty 2.42%, was 3.14% Reduce −34.1% 217,541 $366.54 $80M −112,530 −$64M
MU, Micron Technology 2.35%, was 0.44% Add +269.9% 889,842 $86.89 $77M +649,253 +$57M
CRWV, Coreweave 2.11% New 1,875,000 $37.08 $70M +1,875,000 +$70M
ACVA, Acv Auctions 2.02%, was 2.38% 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 1.85%, was 1.61% Add +1.7% 3,357,817 $18.18 $61M +55,986 −$12M
TSLA, Tesla 1.54%, was 2.73% Reduce −36.7% 195,542 $259.16 $51M −113,153 −$74M
FERG, Ferguson 1.36% Reduce −7.1% 280,079 $160.23 $45M −21,497 −$7.5M
Elastic 1.34% Reduce −10.2% 493,598 $89.10 $44M −55,930 −$10M
Confluent 1.18%, was 0.95% Add +6.8% 1,654,969 $23.44 $39M +104,718 −$4.6M
RL, Ralph Lauren 1.12% Reduce −1.3% 166,636 $220.74 $37M −2,147 −$2.2M
MA, Mastercard 1.09% Reduce −8.0% 65,605 $548.12 $36M −5,703 −$1.6M
AXON, Axon Enterprise 1.00% New 62,901 $525.95 $33M +62,901 +$33M
MDB, MongoDB 0.98%, was 1.79% Reduce −47.4% 184,907 $175.40 $32M −166,952 −$49M
Z, Zillow 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 0.89%, was 1.84% Reduce −57.4% 189,077 $154.64 $29M −254,544 −$55M
W, Wayfair 0.63%, was 0.85% Reduce −25.7% 649,070 $32.03 $21M −224,536 −$18M
GTLB, Gitlab 0.58%, was 0.59% Reduce −14.4% 407,128 $47.00 $19M −68,350 −$7.7M
FIVN, Five9 0.51%, was 0.35% Add +54.9% 616,796 $27.15 $17M +218,563 +$562K
RDDT, Reddit 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 0.42%, was 0.19% Add +113.2% 307,453 $45.19 $14M +163,247 +$5.1M
ASML 0.40%, was 4.46% Reduce −93.3% 19,657 $662.63 $13M −273,979 −$190M
TWLO, Twilio 0.34% New 115,357 $97.91 $11M +115,357 +$11M
BBWI, Bath & Body Works 0.27%, was 0.30% Reduce −14.5% 298,000 $30.32 $9M −50,446 −$4.5M
JOBY, Joby Aviation 0.18% Hold 1,000,000 $6.02 $6M — —
Taboola.com 0.06% Hold 725,000 $2.95 $2.1M — —
Sonder 0.06% Hold 960,533 $2.00 $1.9M — —

Exits / last held

Gone since 2024 Q4, shown at their last reported size.

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 1.36% Exit 0 $84.99 $62M −728,208 −$62M
CHTR, Charter Communications 1.33% Exit 0 $342.77 $61M −177,228 −$61M
NKE, Nike 0.89% Exit 0 $75.67 $41M −537,462 −$41M
NU, Nu Holdings 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 0.68% Exit 0 $61.18 $31M −506,147 −$31M
NXT, Nextracker 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 $6.5M −89,680 −$6.5M
CIEN, Ciena 0.14% Exit 0 $84.81 $6.4M −74,952 −$6.4M

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 Q4. 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