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
| ALAB - Astera Labs | 7.37% | Add +108.9% | 3,365,787 | $109.60 | $369M | +1,754,593 | +$101M |
| U - Unity Software | 5.43% | 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% | Add +2.9% | 760,426 | $337.84 | $257M | +21,510 | +$46M |
| NVDA - Nvidia | 4.35% | Reduce −35.1% | 1,248,592 | $174.40 | $218M | −676,639 | −$141M |
| AMZN - Amazon | 3.97% | 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 · CL A | 3.19% | Add +7.9% | 555,023 | $287.56 | $160M | +40,684 | −$1M |
| COHR - Coherent | 3.01% | Reduce −48.9% | 631,159 | $238.21 | $150M | −604,087 | −$78M |
| SATS - Echostar · CL A | 2.34% | Add +11.0% | 1,000,346 | $117.07 | $117M | +99,262 | +$19M |
| TWLO - Twilio · CL A | 2.32% | Add +28.5% | 921,602 | $125.82 | $116M | +204,656 | +$14M |
| W - Wayfair · CL A | 2.15% | Add +64.3% | 1,430,997 | $75.21 | $108M | +560,133 | +$20M |
| ZM - Zoom Communications · CL A | 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 | −$7M |
| RKT - Rocket Cos · CL A | 1.74% | 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 Technologies | 1.57% | New | 682,837 | $114.85 | $78M | +682,837 | +$78M |
| RBLX - Roblox · CL A | 1.56% | Add +255.2% | 1,383,703 | $56.56 | $78M | +994,132 | +$47M |
| TSLA - Tesla | 1.49% | Add +7.9% | 200,795 | $371.75 | $75M | +14,760 | −$9M |
| CRWV - Coreweave · CL A | 1.26% | Add +33.7% | 810,535 | $77.47 | $63M | +204,425 | +$19M |
| WIX — | 1.17% | 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 · CL A | 1.09% | 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 · CL A | 0.89% | 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% | 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 | −$9M |
| ACVA - Acv Auctions · CL A | 0.83% | Reduce −21.6% | 9,734,467 | $4.24 | $41M | −2,677,333 | −$58M |
| COMP - Compass · CL A | 0.81% | Reduce −36.2% | 5,561,998 | $7.31 | $41M | −3,161,436 | −$52M |
| FERG - Ferguson Enterprises | 0.68% | Reduce −17.7% | 146,355 | $233.26 | $34M | −31,562 | −$5M |
| CHYM - Chime Finl · CL A | 0.61% | Add +7.9% | 1,622,734 | $18.73 | $30M | +118,946 | −$7M |
| AVAV - Aerovironment | 0.59% | New | 161,675 | $183.05 | $30M | +161,675 | +$30M |
| INTC - Intel | 0.58% | Add +35.1% | 653,792 | $44.13 | $29M | +169,862 | +$11M |
| RBRK - Rubrik · CL A | 0.55% | Reduce −36.7% | 566,454 | $48.97 | $28M | −328,575 | −$41M |
| FROG - Jfrog | 0.52% | Add +37.3% | 554,987 | $46.93 | $26M | +150,711 | +$794K |
| MA - Mastercard · CL A | 0.50% | Add +7.9% | 49,604 | $499.66 | $25M | +3,646 | −$1M |
| AMBQ - Ambiq Micro | 0.44% | Add +23.8% | 862,175 | $25.41 | $22M | +165,755 | +$2M |
| SNOW - Snowflake | 0.44% | Reduce −69.8% | 144,818 | $150.82 | $22M | −333,936 | −$83M |
| V - VISA · CL A | 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% | Add +8.2% | 186,085 | $107.33 | $20M | +14,165 | +$4M |
| NOK - Nokia | 0.40% | New | 2,481,947 | $8.04 | $20M | +2,481,947 | +$20M |
| WRBY - Warby Parker · CL A | 0.29% | Add +74.8% | 686,995 | $21.07 | $14M | +293,910 | +$6M |
| VECO - Veeco Instrs Del | 0.16% | New | 233,923 | $33.86 | $8M | +233,923 | +$8M |
| NBIS - Nebius Group · CLASS A | 0.13% | New | 63,068 | $103.76 | $7M | +63,068 | +$7M |
| EQPT - Equipmentshare · CL A | 0.09% | New | 213,431 | $20.37 | $4M | +213,431 | +$4M |
| Taboola | 0.05% | Add +11.2% | 820,797 | $3.10 | $3M | +82,587 | −$859K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PSTG - Pure Storage · CL A | 3.42% | Exit | 0 | $67.01 | $280M | −4,177,675 | −$280M |
| GTLB - Gitlab · CLASS A | 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 · CL A | 1.03% | Exit | 0 | $106.50 | $84M | −792,433 | −$84M |
| PM - Philip Morris Intl | 0.80% | Exit | 0 | $160.40 | $65M | −405,759 | −$65M |
| TEAM - Atlassian · CL A | 0.79% | Exit | 0 | $162.14 | $65M | −398,230 | −$65M |
| NU — · CL A | 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 | 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 | $9M | −4,501 | −$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