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
| NVDA - Nvidia | 4.39% | Add +235.0% | 1,925,231 | $186.50 | $359M | +1,350,508 | +$252M |
| CIEN - Ciena | 4.08% | Add +2.0% | 1,428,230 | $233.87 | $334M | +27,466 | +$130M |
| U - Unity Software | 3.58% | Add +8.4% | 6,625,439 | $44.17 | $293M | +513,886 | +$48M |
| PSTG - Pure Storage · CL A | 3.42% | Add +1.9% | 4,177,675 | $67.01 | $280M | +79,299 | −$64M |
| ALAB - Astera Labs | 3.28% | Add +2496.6% | 1,611,194 | $166.36 | $268M | +1,549,144 | +$256M |
| COHR - Coherent | 2.79% | Add +35.2% | 1,235,246 | $184.57 | $228M | +321,468 | +$130M |
| MU - Micron Technology | 2.58% | Add +1.9% | 738,916 | $285.41 | $211M | +13,959 | +$90M |
| GOOGL - Alphabet · CL A | 1.97% | Reduce −6.5% | 514,339 | $313.00 | $161M | −35,921 | +$27M |
| AMZN - Amazon | 1.94% | Add +4.4% | 687,799 | $230.82 | $159M | +28,913 | +$14M |
| LITE - Lumentum | 1.72% | Reduce −41.7% | 382,805 | $368.59 | $141M | −274,155 | +$34M |
| WIX — | 1.58% | New | 1,247,457 | $103.89 | $130M | +1,247,457 | +$130M |
| GTLB - Gitlab · CLASS A | 1.46% | Reduce −41.9% | 3,177,083 | $37.53 | $119M | −2,293,222 | −$127M |
| SNOW - Snowflake | 1.28% | Add +2.0% | 478,754 | $219.36 | $105M | +9,209 | −$886K |
| AFRM - Affirm · CL A | 1.26% | Add +566.1% | 1,384,941 | $74.43 | $103M | +1,177,036 | +$88M |
| TWLO - Twilio · CL A | 1.25% | Reduce −25.8% | 716,946 | $142.24 | $102M | −248,817 | +$5M |
| ACVA - Acv Auctions · CL A | 1.22% | Add +125.2% | 12,411,800 | $8.02 | $100M | +6,901,010 | +$45M |
| SATS - Echostar · CL A | 1.20% | New | 901,084 | $108.70 | $98M | +901,084 | +$98M |
| DKS - Dicks Sporting Goods | 1.19% | Add +2.0% | 490,828 | $197.97 | $97M | +9,442 | −$10M |
| WING - Wingstop | 1.14% | New | 390,005 | $238.49 | $93M | +390,005 | +$93M |
| COMP - Compass · CL A | 1.13% | New | 8,723,434 | $10.57 | $92M | +8,723,434 | +$92M |
| MSFT - Microsoft | 1.07% | New | 181,468 | $483.62 | $88M | +181,468 | +$88M |
| W - Wayfair · CL A | 1.07% | Add +1.9% | 870,864 | $100.41 | $87M | +16,474 | +$11M |
| TTAN - Servicetitan · CL A | 1.03% | Add +26.5% | 792,433 | $106.50 | $84M | +166,206 | +$21M |
| TSLA - Tesla | 1.02% | Reduce −9.9% | 186,035 | $449.72 | $84M | −20,527 | −$8M |
| RKT - Rocket Cos · CL A | 0.85% | Add +260.0% | 3,602,563 | $19.36 | $70M | +2,601,906 | +$50M |
| RBRK - Rubrik · CL A | 0.84% | Add +18.9% | 895,029 | $76.48 | $68M | +142,277 | +$7M |
| PM - Philip Morris Intl | 0.80% | Add +45.4% | 405,759 | $160.40 | $65M | +126,662 | +$20M |
| TEAM - Atlassian · CL A | 0.79% | Add +30.5% | 398,230 | $162.14 | $65M | +92,999 | +$16M |
| AXON - Axon Enterprise | 0.73% | Add +189.3% | 105,469 | $567.93 | $60M | +69,008 | +$34M |
| NU — · CL A | 0.67% | Add +30.4% | 3,272,998 | $16.74 | $55M | +763,609 | +$15M |
| SMTC - Semtech | 0.62% | Add +2.0% | 691,591 | $73.69 | $51M | +13,458 | +$3M |
| RL - Ralph Lauren · CL A | 0.55% | Add +2.0% | 127,562 | $353.61 | $45M | +2,462 | +$6M |
| CRWV - Coreweave · CL A | 0.53% | Add +863.5% | 606,110 | $71.61 | $43M | +543,206 | +$35M |
| FERG - Ferguson Enterprises | 0.48% | Reduce −20.1% | 177,917 | $222.63 | $40M | −44,707 | −$10M |
| AZO - Autozone | 0.48% | Add +6.3% | 11,620 | $3,392 | $39M | +692 | −$7M |
| CHYM - Chime Finl · CL A | 0.46% | New | 1,503,788 | $25.17 | $38M | +1,503,788 | +$38M |
| SE - SEA | 0.43% | Add +1.9% | 275,439 | $127.57 | $35M | +5,266 | −$13M |
| RBLX - Roblox · CL A | 0.39% | Reduce −47.1% | 389,571 | $81.03 | $32M | −347,436 | −$71M |
| AMSC — | 0.37% | Add +35.3% | 1,044,193 | $28.78 | $30M | +272,698 | −$16M |
| MA - Mastercard · CL A | 0.32% | Add +2.0% | 45,958 | $570.88 | $26M | +890 | +$601K |
| FROG - Jfrog | 0.31% | Add +1.8% | 404,276 | $62.46 | $25M | +7,032 | +$6M |
| GNRC - Generac | 0.30% | New | 182,765 | $136.37 | $25M | +182,765 | +$25M |
| AMBQ - Ambiq Micro | 0.24% | Add +1.8% | 696,420 | $28.50 | $20M | +12,113 | −$626K |
| INTC - Intel | 0.22% | Reduce −81.5% | 483,930 | $36.90 | $18M | −2,127,107 | −$70M |
| ROG - Rogers | 0.19% | Add +1.8% | 171,920 | $91.57 | $16M | +2,995 | +$2M |
| PFGC - Performance Food Group | 0.14% | New | 125,901 | $89.92 | $11M | +125,901 | +$11M |
| MELI - Mercadolibre | 0.11% | Reduce −23.7% | 4,501 | $2,014 | $9M | −1,395 | −$5M |
| WRBY - Warby Parker · CL A | 0.10% | New | 393,085 | $21.79 | $9M | +393,085 | +$9M |
| Taboola | 0.04% | Add +1.8% | 738,210 | $4.61 | $3M | +13,210 | +$931K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DECK - Deckers Outdoor | 2.47% | Exit | 0 | $101.37 | $127M | −1,250,516 | −$127M |
| HUBS - Hubspot | 2.22% | Exit | 0 | $467.80 | $114M | −243,434 | −$114M |
| INTU - Intuit | 1.80% | Exit | 0 | $682.91 | $92M | −135,178 | −$92M |
| ELF - E L F Beauty | 1.39% | Exit | 0 | $132.48 | $71M | −538,348 | −$71M |
| AMD - Advanced Micro Devices | 1.07% | Exit | 0 | $161.79 | $55M | −339,358 | −$55M |
| META - Meta Platforms · CL A | 0.95% | Exit | 0 | $734.37 | $49M | −66,093 | −$49M |
| VRNS - Varonis Sys | 0.74% | Exit | 0 | $57.47 | $38M | −658,415 | −$38M |
| IOT - Samsara · CL A | 0.52% | Exit | 0 | $37.25 | $26M | −711,215 | −$26M |
| SNPS - Synopsys | 0.37% | Exit | 0 | $493.39 | $19M | −38,876 | −$19M |
| FIVN - FIVE9 | 0.35% | Exit | 0 | $24.20 | $18M | −735,151 | −$18M |
| BLDR - Builders Firstsource | 0.32% | Exit | 0 | $121.25 | $17M | −137,154 | −$17M |
| APP - Applovin · CL A | 0.24% | Exit | 0 | $718.55 | $12M | −17,378 | −$12M |
| JOBY - Joby Aviation | 0.24% | Exit | 0 | $16.14 | $12M | −769,407 | −$12M |
| Z - Zillow Group · CL C | 0.18% | Exit | 0 | $77.05 | $9M | −118,098 | −$9M |
| GEMI - Gemini Space Sta · CL A | 0.03% | Exit | 0 | $23.96 | $2M | −70,000 | −$2M |
| Sonder · CL A | 0.02% | Exit | 0 | $1.27 | $1M | −960,533 | −$1M |
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