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
Latest book
| SPCX - Space Exploration Techn · CLASS A | 32.58% | New | 27,332,943 | $170.86 | $4.7B | +27,332,943 | +$4.7B |
| MU - Micron Technology | 5.73% | Reduce −6.5% | 711,364 | $1,154 | $821M | −49,062 | +$564M |
| CBRS - Cerebras Systems · CL A | 4.79% | New | 3,110,086 | $221.00 | $687M | +3,110,086 | +$687M |
| ALAB - Astera Labs | 4.10% | Reduce −63.8% | 1,216,795 | $483.02 | $588M | −2,148,992 | +$219M |
| CIEN - Ciena | 2.36% | Add +1.7% | 688,521 | $490.56 | $338M | +11,714 | +$75M |
| CRDO - Credo Technology | 2.14% | Add +3.5% | 1,129,285 | $271.95 | $307M | +38,052 | +$205M |
| PANW - Palo Alto Networks | 2.09% | Add +56.1% | 876,954 | $341.02 | $299M | +315,157 | +$209M |
| U - Unity Software | 2.04% | Reduce −17.3% | 10,245,819 | $28.58 | $293M | −2,139,503 | +$21M |
| COHR - Coherent | 1.77% | Add +1.7% | 642,101 | $394.47 | $253M | +10,942 | +$103M |
| NVDA - Nvidia | 1.74% | Add +0.1% | 1,249,291 | $200.09 | $250M | +699 | +$32M |
| AMZN - Amazon | 1.61% | Add +1.7% | 969,629 | $238.34 | $231M | +16,069 | +$33M |
| META - Meta Platforms · CL A | 1.58% | New | 402,770 | $563.29 | $227M | +402,770 | +$227M |
| CRWV - Coreweave · CL A | 1.48% | Add +162.2% | 2,124,845 | $99.54 | $212M | +1,314,310 | +$149M |
| GOOGL - Alphabet · CL A | 1.22% | Reduce −12.0% | 488,296 | $357.37 | $175M | −66,727 | +$15M |
| TWLO - Twilio · CL A | 1.04% | Reduce −21.8% | 720,338 | $206.33 | $149M | −201,264 | +$33M |
| APH - Amphenol · CL A | 0.79% | New | 640,069 | $176.32 | $113M | +640,069 | +$113M |
| AKAM - Akamai Technologies | 0.75% | Add +33.4% | 910,583 | $118.21 | $108M | +227,746 | +$29M |
| AFRM - Affirm · CL A | 0.72% | Add +6.6% | 1,273,050 | $81.55 | $104M | +78,339 | +$49M |
| GTLB - Gitlab · CLASS A | 0.72% | New | 3,373,169 | $30.53 | $103M | +3,373,169 | +$103M |
| INTC - Intel | 0.65% | Add +1.5% | 663,802 | $139.63 | $93M | +10,010 | +$64M |
| SMTC - Semtech | 0.62% | Add +1.7% | 551,214 | $161.85 | $89M | +9,402 | +$48M |
| CIFR - Cipher Digital | 0.61% | New | 3,586,409 | $24.50 | $88M | +3,586,409 | +$88M |
| TSLA - Tesla | 0.60% | Add +1.7% | 204,275 | $420.60 | $86M | +3,480 | +$11M |
| DKS - Dicks Sporting Goods | 0.59% | Reduce −17.1% | 375,118 | $226.81 | $85M | −77,413 | −$5M |
| W - Wayfair · CL A | 0.54% | Reduce −41.0% | 843,860 | $92.42 | $78M | −587,137 | −$30M |
| AMBQ - Ambiq Micro | 0.54% | Add +1.7% | 877,123 | $88.30 | $77M | +14,948 | +$56M |
| IOT - Samsara · CL A | 0.52% | New | 2,308,649 | $32.43 | $75M | +2,308,649 | +$75M |
| ACVA - Acv Auctions · CL A | 0.50% | Add +1.7% | 9,903,239 | $7.19 | $71M | +168,772 | +$30M |
| COMP - Compass · CL A | 0.49% | Add +1.7% | 5,658,421 | $12.33 | $70M | +96,423 | +$29M |
| WIX — | 0.46% | Add +124.2% | 1,458,458 | $45.37 | $66M | +808,044 | +$8M |
| MA - Mastercard · CL A | 0.34% | Add +88.8% | 93,629 | $513.60 | $48M | +44,025 | +$23M |
| Pdf Solutions | 0.33% | New | 658,536 | $70.79 | $47M | +658,536 | +$47M |
| TTAN - Servicetitan · CL A | 0.27% | New | 542,092 | $70.71 | $38M | +542,092 | +$38M |
| FERG - Ferguson Enterprises | 0.24% | Add +1.0% | 147,759 | $237.33 | $35M | +1,404 | +$929K |
| NOK - Nokia | 0.23% | Add +1.7% | 2,524,974 | $13.28 | $34M | +43,027 | +$14M |
| ROG - Rogers | 0.22% | Add +1.7% | 189,311 | $163.73 | $31M | +3,226 | +$11M |
| NTRA - Natera | 0.20% | New | 104,385 | $271.45 | $28M | +104,385 | +$28M |
| WRBY - Warby Parker · CL A | 0.15% | Add +1.7% | 698,903 | $30.34 | $21M | +11,908 | +$7M |
| VECO - Veeco Instrs Del | 0.13% | Add +1.7% | 237,919 | $75.80 | $18M | +3,996 | +$10M |
| NBIS - Nebius Group · CLASS A | 0.12% | Add +1.7% | 64,125 | $276.17 | $18M | +1,057 | +$11M |
| INIO - Innio | 0.10% | New | 348,696 | $39.55 | $14M | +348,696 | +$14M |
| EQPT - Equipmentshare · CL A | 0.03% | Add +1.7% | 217,131 | $19.66 | $4M | +3,700 | −$79K |
| Taboola | 0.03% | Add +1.7% | 835,026 | $5.00 | $4M | +14,229 | +$2M |
| QNT - Quantinuum · CL A | 0.02% | New | 39,853 | $81.74 | $3M | +39,853 | +$3M |
| BTGO - Bitgo · CL A | 0.00% | Add +1.7% | 29,611 | $5.18 | $153K | +505 | −$86K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| LITE - Lumentum | 3.76% | Exit | 0 | $702.76 | $188M | −267,389 | −$188M |
| SATS - Echostar · CL A | 2.34% | Exit | 0 | $117.07 | $117M | −1,000,346 | −$117M |
| ZM - Zoom Communications · CL A | 2.11% | Exit | 0 | $80.39 | $106M | −1,315,605 | −$106M |
| RKT - Rocket Cos · CL A | 1.74% | Exit | 0 | $14.25 | $87M | −6,114,947 | −$87M |
| VST - Vistra | 1.57% | Exit | 0 | $150.33 | $79M | −523,788 | −$79M |
| RBLX - Roblox · CL A | 1.56% | Exit | 0 | $56.56 | $78M | −1,383,703 | −$78M |
| HUBS - Hubspot | 1.13% | Exit | 0 | $244.10 | $57M | −232,115 | −$57M |
| SNPS - Synopsys | 1.09% | Exit | 0 | $396.48 | $54M | −136,925 | −$54M |
| RL - Ralph Lauren · CL A | 0.89% | Exit | 0 | $343.99 | $44M | −128,837 | −$44M |
| AXON - Axon Enterprise | 0.87% | Exit | 0 | $424.69 | $43M | −102,095 | −$43M |
| WING - Wingstop | 0.84% | Exit | 0 | $154.97 | $42M | −270,303 | −$42M |
| CHYM - Chime Finl · CL A | 0.61% | Exit | 0 | $18.73 | $30M | −1,622,734 | −$30M |
| AVAV - Aerovironment | 0.59% | Exit | 0 | $183.05 | $30M | −161,675 | −$30M |
| RBRK - Rubrik · CL A | 0.55% | Exit | 0 | $48.97 | $28M | −566,454 | −$28M |
| FROG - Jfrog | 0.52% | Exit | 0 | $46.93 | $26M | −554,987 | −$26M |
| SNOW - Snowflake | 0.44% | Exit | 0 | $150.82 | $22M | −144,818 | −$22M |
| V - VISA · CL A | 0.43% | Exit | 0 | $302.24 | $22M | −71,641 | −$22M |
| GFS - Globalfoundries | 0.42% | Exit | 0 | $44.48 | $21M | −474,593 | −$21M |
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