Follow-The-Filings

Featured 13F manager

Atreides Management, LP Gavin Baker

Boston, MA 20 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $14.3B
  • 46 Positions
  • 2026 Q2
  • +186.6% QoQ
  • Top 5 49.6%

Portfolio

2026 Q2 · filed 8/14/2026 · 46 long · top 12 shown

top 5 49.6% · top 10 59.3%

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 Q3 2025 Q2 · filed 14 Nov · long equity

PSTG - Pure Storage · CL A 6.69% Add +15.4% 4,098,376 $83.81 $343M +545,890 +$139M
GTLB - Gitlab · CLASS A 4.80% Add +38.9% 5,470,305 $45.08 $247M +1,532,107 +$69M
U - Unity Software 4.77% Reduce −1.0% 6,111,553 $40.04 $245M −59,602 +$95M
CIEN - Ciena 3.97% Add +10.9% 1,400,764 $145.67 $204M +137,946 +$101M
AMZN - Amazon 2.82% Reduce −8.3% 658,886 $219.57 $145M −59,579 −$13M
GOOGL - Alphabet · CL A 2.61% Reduce −42.1% 550,260 $243.10 $134M −400,599 −$34M
DECK - Deckers Outdoor 2.47% Add +46.8% 1,250,516 $101.37 $127M +398,396 +$39M
MU - Micron Technology 2.36% Add +928.6% 724,957 $167.32 $121M +654,479 +$113M
HUBS - Hubspot 2.22% New 243,434 $467.80 $114M +243,434 +$114M
NVDA - Nvidia 2.09% Reduce −16.7% 574,723 $186.58 $107M −115,090 −$2M
DKS - Dicks Sporting Goods 2.08% Reduce −44.9% 481,386 $222.22 $107M −391,751 −$66M
LITE - Lumentum 2.08% Reduce −62.6% 656,960 $162.71 $107M −1,100,601 −$60M
SNOW - Snowflake 2.06% Reduce −10.7% 469,545 $225.55 $106M −56,224 −$12M
RBLX - Roblox · CL A 1.99% Reduce −29.8% 737,007 $138.52 $102M −313,535 −$8M
COHR - Coherent 1.92% New 913,778 $107.72 $98M +913,778 +$98M
TWLO - Twilio · CL A 1.88% Add +32.2% 965,763 $100.09 $97M +235,463 +$6M
INTU - Intuit 1.80% New 135,178 $682.91 $92M +135,178 +$92M
TSLA - Tesla 1.79% Reduce −35.8% 206,562 $444.72 $92M −115,335 −$10M
INTC - Intel 1.71% New 2,611,037 $33.55 $88M +2,611,037 +$88M
W - Wayfair · CL A 1.49% Add +17.5% 854,390 $89.33 $76M +127,214 +$39M
ELF - E L F Beauty 1.39% Add +9.0% 538,348 $132.48 $71M +44,301 +$10M
TTAN - Servicetitan · CL A 1.23% Reduce −2.3% 626,227 $100.83 $63M −14,551 −$6M
RBRK - Rubrik · CL A 1.21% Add +59.7% 752,752 $82.25 $62M +281,472 +$20M
AMD - Advanced Micro Devices 1.07% Reduce −80.5% 339,358 $161.79 $55M −1,397,006 −$191M
ACVA - Acv Auctions · CL A 1.06% Add +17.4% 5,510,790 $9.91 $55M +816,556 −$22M
FERG - Ferguson Enterprises 0.97% Reduce −25.3% 222,624 $224.58 $50M −75,332 −$15M
TEAM - Atlassian · CL A 0.95% New 305,231 $159.70 $49M +305,231 +$49M
META - Meta Platforms · CL A 0.95% Reduce −54.2% 66,093 $734.38 $49M −78,240 −$58M
SMTC - Semtech 0.94% Add +2.4% 678,133 $71.45 $48M +16,192 +$19M
SE - SEA 0.94% Reduce −20.8% 270,173 $178.73 $48M −70,910 −$6M
AZO - Autozone 0.91% Add +13.1% 10,928 $4,290 $47M +1,268 +$11M
AMSC — 0.89% Reduce −30.1% 771,495 $59.39 $46M −332,963 +$5M
PM - Philip Morris Intl 0.88% New 279,097 $162.20 $45M +279,097 +$45M
NU — · CL A 0.78% Reduce −8.6% 2,509,389 $16.01 $40M −234,795 +$3M
RL - Ralph Lauren · CL A 0.76% Reduce −30.2% 125,100 $313.56 $39M −54,176 −$10M
VRNS - Varonis Sys 0.74% New 658,415 $57.47 $38M +658,415 +$38M
IOT - Samsara · CL A 0.52% New 711,215 $37.25 $26M +711,215 +$26M
AXON - Axon Enterprise 0.51% Reduce −30.2% 36,461 $717.64 $26M −15,793 −$17M
MA - Mastercard · CL A 0.50% Reduce −30.2% 45,068 $568.81 $26M −19,518 −$11M
AMBQ - Ambiq Micro 0.40% New 684,307 $29.92 $20M +684,307 +$20M
RKT - Rocket Cos · CL A 0.38% Reduce −42.2% 1,000,657 $19.38 $19M −731,433 −$5M
SNPS - Synopsys 0.37% New 38,876 $493.39 $19M +38,876 +$19M
FROG - Jfrog 0.37% New 397,244 $47.33 $19M +397,244 +$19M
FIVN - FIVE9 0.35% Reduce −23.1% 735,151 $24.20 $18M −220,462 −$8M
BLDR - Builders Firstsource 0.32% Reduce −57.4% 137,154 $121.25 $17M −184,997 −$21M
AFRM - Affirm · CL A 0.30% Reduce −89.5% 207,905 $73.08 $15M −1,769,977 −$122M
MELI - Mercadolibre 0.27% Reduce −67.1% 5,896 $2,337 $14M −12,027 −$33M
ROG - Rogers 0.26% Reduce −10.2% 168,925 $80.46 $14M −19,278 +$704K
APP - Applovin · CL A 0.24% New 17,378 $718.54 $12M +17,378 +$12M
JOBY - Joby Aviation 0.24% Reduce −23.1% 769,407 $16.14 $12M −230,593 +$2M

Showing top 50 of 56 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Confluent · CLASS A 2.08% Exit 0 $24.93 $75M −3,012,215 −$75M
FSLR - First Solar 1.81% Exit 0 $165.54 $65M −393,464 −$65M
S - Sentinelone · CL A 0.97% Exit 0 $18.28 $35M −1,902,821 −$35M
VOYG - Voyager Technologies · CL A 0.01% Exit 0 $39.30 $393K −10,000 −$393K
CHYM - Chime Finl · CL A 0.01% Exit 0 $34.50 $345K −10,000 −$345K

* 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 2025 Q2. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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

Notable person
Gavin Baker
SEC filing name
Atreides Management, LP
Location
Boston, MA
All SEC filings
View on sec.gov