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
| AMD - Advanced Micro Devices | 6.84% | Reduce −17.4% | 1,736,364 | $141.90 | $246M | −366,599 | +$30M |
| PSTG - Pure Storage · CL A | 5.68% | New | 3,552,486 | $57.58 | $205M | +3,552,486 | +$205M |
| GTLB - Gitlab · CLASS A | 4.93% | Add +867.3% | 3,938,198 | $45.11 | $178M | +3,531,070 | +$159M |
| DKS - Dicks Sporting Goods | 4.79% | New | 873,137 | $197.81 | $173M | +873,137 | +$173M |
| GOOGL - Alphabet · CL A | 4.65% | Add +402.9% | 950,859 | $176.23 | $168M | +761,782 | +$138M |
| LITE - Lumentum | 4.64% | Reduce −6.3% | 1,757,561 | $95.06 | $167M | −117,696 | +$50M |
| AMZN - Amazon | 4.37% | Add +4.2% | 718,465 | $219.39 | $158M | +29,234 | +$26M |
| U - Unity Software | 4.14% | Reduce −34.6% | 6,171,155 | $24.20 | $149M | −3,259,800 | −$35M |
| AFRM - Affirm · CL A | 3.79% | Add +543.3% | 1,977,882 | $69.14 | $137M | +1,670,429 | +$123M |
| SNOW - Snowflake · CL A | 3.26% | Reduce −13.6% | 525,769 | $223.77 | $118M | −82,946 | +$29M |
| RBLX - Roblox · CL A | 3.07% | Reduce −48.0% | 1,050,542 | $105.20 | $111M | −971,030 | −$7M |
| NVDA - Nvidia | 3.02% | Reduce −36.5% | 689,813 | $157.99 | $109M | −395,815 | −$9M |
| META - Meta Platforms · CL A | 2.96% | Reduce −39.8% | 144,333 | $738.09 | $107M | −95,456 | −$32M |
| CIEN - Ciena | 2.85% | New | 1,262,818 | $81.33 | $103M | +1,262,818 | +$103M |
| TSLA - Tesla | 2.84% | Add +64.6% | 321,897 | $317.66 | $102M | +126,355 | +$52M |
| TWLO - Twilio · CL A | 2.52% | Add +533.1% | 730,300 | $124.36 | $91M | +614,943 | +$80M |
| DECK - Deckers Outdoor | 2.44% | Reduce −21.0% | 852,120 | $103.07 | $88M | −226,573 | −$33M |
| ALAB - Astera Labs | 2.40% | Reduce −79.5% | 954,783 | $90.42 | $86M | −3,697,481 | −$191M |
| ACVA - Acv Auctions · CL A | 2.11% | Reduce −0.8% | 4,694,234 | $16.22 | $76M | −36,845 | +$9M |
| Confluent · CLASS A | 2.08% | Add +82.0% | 3,012,215 | $24.93 | $75M | +1,357,246 | +$36M |
| TTAN - Servicetitan · CL A | 1.91% | New | 640,778 | $107.18 | $69M | +640,778 | +$69M |
| FSLR - First Solar | 1.81% | New | 393,464 | $165.54 | $65M | +393,464 | +$65M |
| FERG - Ferguson Enterprises | 1.80% | Add +6.4% | 297,956 | $217.75 | $65M | +17,877 | +$20M |
| ELF - E L F Beauty | 1.71% | New | 494,047 | $124.44 | $61M | +494,047 | +$61M |
| Z - Zillow Group · CL C | 1.66% | Add +82.5% | 856,008 | $70.05 | $60M | +386,947 | +$28M |
| SE - SEA | 1.51% | New | 341,083 | $159.94 | $55M | +341,083 | +$55M |
| RL - Ralph Lauren · CL A | 1.36% | Add +7.6% | 179,276 | $274.28 | $49M | +12,640 | +$12M |
| MELI - Mercadolibre | 1.30% | New | 17,923 | $2,614 | $47M | +17,923 | +$47M |
| AXON - Axon Enterprise | 1.20% | Reduce −16.9% | 52,254 | $827.94 | $43M | −10,647 | +$10M |
| RBRK - Rubrik · CL A | 1.17% | New | 471,280 | $89.59 | $42M | +471,280 | +$42M |
| AMSC — | 1.12% | Add +34.0% | 1,104,458 | $36.69 | $41M | +280,418 | +$26M |
| NU — · CL A | 1.04% | New | 2,744,184 | $13.72 | $38M | +2,744,184 | +$38M |
| BLDR - Builders Firstsource | 1.04% | New | 322,151 | $116.69 | $38M | +322,151 | +$38M |
| W - Wayfair · CL A | 1.03% | Add +12.0% | 727,176 | $51.14 | $37M | +78,106 | +$16M |
| MA - Mastercard · CL A | 1.01% | Reduce −1.6% | 64,586 | $561.94 | $36M | −1,019 | +$334K |
| AZO - Autozone | 1.00% | New | 9,660 | $3,712 | $36M | +9,660 | +$36M |
| S - Sentinelone · CL A | 0.97% | Reduce −43.3% | 1,902,821 | $18.28 | $35M | −1,454,996 | −$26M |
| SMTC - Semtech | 0.83% | New | 661,941 | $45.14 | $30M | +661,941 | +$30M |
| FIVN - FIVE9 | 0.70% | Add +54.9% | 955,613 | $26.48 | $25M | +338,817 | +$9M |
| CRWV - Coreweave · CL A | 0.70% | Reduce −91.8% | 154,563 | $163.06 | $25M | −1,720,437 | −$44M |
| RKT - Rocket Cos · CL A | 0.68% | New | 1,732,090 | $14.18 | $25M | +1,732,090 | +$25M |
| ROG - Rogers | 0.36% | New | 188,203 | $68.48 | $13M | +188,203 | +$13M |
| JOBY - Joby Aviation | 0.29% | Hold | 1,000,000 | $10.55 | $11M | — | — |
| MU - Micron Technology | 0.24% | Reduce −92.1% | 70,478 | $123.25 | $9M | −819,364 | −$69M |
| Taboola | 0.07% | Hold | 725,000 | $3.66 | $3M | — | — |
| Sonder · CL A | 0.07% | Hold | 960,533 | $2.70 | $3M | — | — |
| VOYG - Voyager Technologies · CL A | 0.01% | New | 10,000 | $39.25 | $393K | +10,000 | +$393K |
| CHYM - Chime Finl · CL A | 0.01% | New | 10,000 | $34.51 | $345K | +10,000 | +$345K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MSFT - Microsoft | 4.79% | Exit | 0 | $375.39 | $158M | −420,136 | −$158M |
| RH | 3.37% | Exit | 0 | $234.41 | $111M | −473,321 | −$111M |
| ULTA - Ulta Beauty | 2.42% | Exit | 0 | $366.54 | $80M | −217,541 | −$80M |
| SNPS - Synopsys | 1.99% | Exit | 0 | $428.85 | $65M | −152,488 | −$65M |
| Elastic | 1.34% | Exit | 0 | $89.10 | $44M | −493,598 | −$44M |
| MDB - Mongodb · CL A | 0.98% | Exit | 0 | $175.40 | $32M | −184,907 | −$32M |
| NCLH - Norwegian Cruise | 0.93% | Exit | 0 | $18.96 | $31M | −1,623,483 | −$31M |
| RDDT - Reddit · CL A | 0.47% | Exit | 0 | $104.90 | $15M | −146,363 | −$15M |
| ASML — | 0.40% | Exit | 0 | $662.61 | $13M | −19,657 | −$13M |
| BBWI - Bath & Body Works | 0.27% | Exit | 0 | $30.32 | $9M | −298,000 | −$9M |
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