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

2026 Q1 2025 Q4, filed 18 May, long equity only

Download CSV Download Excel All activity
ALAB, Astera Labs 7.37%, was 3.28% Add +108.9% 3,365,787 $109.60 $369M +1,754,593 +$101M
U, Unity Software 5.43%, was 3.58% Add +86.9% 12,385,322 $21.94 $272M +5,759,883 −$21M
CIEN, Ciena 5.25% Reduce −52.6% 676,807 $388.23 $263M −751,423 −$71M
MU, Micron Technology 5.14%, was 2.58% Add +2.9% 760,426 $337.84 $257M +21,510 +$46M
NVDA, Nvidia 4.35%, was 4.39% Reduce −35.1% 1,248,592 $174.40 $218M −676,639 −$141M
AMZN, Amazon 3.97%, was 1.94% Add +38.6% 953,560 $208.27 $199M +265,761 +$40M
LITE, Lumentum 3.76% Reduce −30.2% 267,389 $702.76 $188M −115,416 +$47M
GOOGL, Alphabet 3.19%, was 1.97% Add +7.9% 555,023 $287.56 $160M +40,684 −$1.4M
COHR, Coherent 3.01% Reduce −48.9% 631,159 $238.21 $150M −604,087 −$78M
SATS, Echostar 2.34%, was 1.20% Add +11.0% 1,000,346 $117.07 $117M +99,262 +$19M
TWLO, Twilio 2.32%, was 1.25% Add +28.5% 921,602 $125.82 $116M +204,656 +$14M
W, Wayfair 2.15%, was 1.07% Add +64.3% 1,430,997 $75.21 $108M +560,133 +$20M
ZM, Zoom Communications 2.11% New 1,315,605 $80.39 $106M +1,315,605 +$106M
CRDO, Credo Technology 2.05% New 1,091,233 $93.87 $102M +1,091,233 +$102M
PANW, Palo Alto Networks 1.80% New 561,797 $160.32 $90M +561,797 +$90M
DKS, Dicks Sporting Goods 1.79% Reduce −7.8% 452,531 $198.29 $90M −38,297 −$7.4M
RKT, Rocket Companies 1.74%, was 0.85% Add +69.7% 6,114,947 $14.25 $87M +2,512,384 +$17M
VST, Vistra 1.57% New 523,788 $150.33 $79M +523,788 +$79M
AKAM, Akamai 1.57% New 682,837 $114.85 $78M +682,837 +$78M
RBLX, Roblox 1.56%, was 0.39% Add +255.2% 1,383,703 $56.56 $78M +994,132 +$47M
TSLA, Tesla 1.49%, was 1.02% Add +7.9% 200,795 $371.75 $75M +14,760 −$9M
CRWV, Coreweave 1.26%, was 0.53% Add +33.7% 810,535 $77.47 $63M +204,425 +$19M
WIX, Wix.com 1.17%, was 1.58% Reduce −47.9% 650,414 $90.07 $59M −597,043 −$71M
HUBS, HubSpot 1.13% New 232,115 $244.10 $57M +232,115 +$57M
AFRM, Affirm 1.09%, was 1.26% Reduce −13.7% 1,194,711 $45.82 $55M −190,230 −$48M
SNPS, Synopsys 1.09% New 136,925 $396.48 $54M +136,925 +$54M
RL, Ralph Lauren 0.89%, was 0.55% Add +1.0% 128,837 $343.99 $44M +1,275 −$789K
AXON, Axon Enterprise 0.87% Reduce −3.2% 102,095 $424.69 $43M −3,374 −$17M
WING, Wingstop 0.84%, was 1.14% Reduce −30.7% 270,303 $154.97 $42M −119,702 −$51M
SMTC, Semtech 0.83% Reduce −21.7% 541,812 $76.89 $42M −149,779 −$9.3M
ACVA, Acv Auctions 0.83%, was 1.22% Reduce −21.6% 9,734,467 $4.24 $41M −2,677,333 −$58M
COMP, Compass 0.81%, was 1.13% Reduce −36.2% 5,561,998 $7.31 $41M −3,161,436 −$52M
FERG, Ferguson 0.68% Reduce −17.7% 146,355 $233.26 $34M −31,562 −$5.5M
CHYM, Chime Financial 0.61%, was 0.46% Add +7.9% 1,622,734 $18.73 $30M +118,946 −$7.5M
AVAV, Aerovironment 0.59% New 161,675 $183.05 $30M +161,675 +$30M
INTC, Intel 0.58%, was 0.22% Add +35.1% 653,792 $44.13 $29M +169,862 +$11M
RBRK, Rubrik 0.55%, was 0.84% Reduce −36.7% 566,454 $48.97 $28M −328,575 −$41M
FROG, Jfrog 0.52%, was 0.31% Add +37.3% 554,987 $46.93 $26M +150,711 +$794K
MA, Mastercard 0.50%, was 0.32% Add +7.9% 49,604 $499.66 $25M +3,646 −$1.5M
AMBQ, Ambiq Micro 0.44%, was 0.24% Add +23.8% 862,175 $25.41 $22M +165,755 +$2.1M
SNOW, Snowflake 0.44%, was 1.28% Reduce −69.8% 144,818 $150.82 $22M −333,936 −$83M
V, Visa 0.43% New 71,641 $302.24 $22M +71,641 +$22M
GFS, Globalfoundries 0.42% New 474,593 $44.48 $21M +474,593 +$21M
ROG, Rogers 0.40%, was 0.19% Add +8.2% 186,085 $107.33 $20M +14,165 +$4.2M
NOK, Nokia 0.40% New 2,481,947 $8.04 $20M +2,481,947 +$20M
WRBY, Warby Parker 0.29%, was 0.10% Add +74.8% 686,995 $21.07 $14M +293,910 +$5.9M
VECO, Veeco Instruments 0.16% New 233,923 $33.86 $7.9M +233,923 +$7.9M
NBIS, Nebius Group 0.13% New 63,068 $103.76 $6.5M +63,068 +$6.5M
EQPT, Equipmentshare 0.09% New 213,431 $20.37 $4.3M +213,431 +$4.3M
Taboola.com 0.05%, was 0.04% Add +11.2% 820,797 $3.10 $2.5M +82,587 −$859K

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
PSTG, Pure Storage 3.42% Exit 0 $67.01 $280M −4,177,675 −$280M
GTLB, Gitlab 1.46% Exit 0 $37.53 $119M −3,177,083 −$119M
MSFT, Microsoft 1.07% Exit 0 $483.62 $88M −181,468 −$88M
TTAN, Servicetitan 1.03% Exit 0 $106.50 $84M −792,433 −$84M
PM, Philip Morris International 0.80% Exit 0 $160.40 $65M −405,759 −$65M
TEAM, Atlassian 0.79% Exit 0 $162.14 $65M −398,230 −$65M
NU, Nu Holdings 0.67% Exit 0 $16.74 $55M −3,272,998 −$55M
AZO, AutoZone 0.48% Exit 0 $3,391 $39M −11,620 −$39M
SE, Sea Limited 0.43% Exit 0 $127.57 $35M −275,439 −$35M
AMSC 0.37% Exit 0 $28.78 $30M −1,044,193 −$30M
GNRC, Generac 0.30% Exit 0 $136.37 $25M −182,765 −$25M
PFGC, Performance Food Group 0.14% Exit 0 $89.92 $11M −125,901 −$11M
MELI, MercadoLibre 0.11% Exit 0 $2,014 $9.1M −4,501 −$9.1M

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 2025 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