Atreides Management

Managed by Gavin Baker

Portfolio value: $14.34B
Holdings: 46
Top 5 weight: 64.25%
Latest filing: Q2 '26 Jun 30

Portfolio

Reported 13F holdings, largest positions first

49holdings

SPCX 32.58%QQQ 16.44%MU 5.73%CBRS 4.79%META 4.71%Other 35.75%

Company% PortfolioSharesValue

SPCXSPACE EXPLORATION TECHNOLOGIES CORP32.58%27,333,000$4.67B

QQQPUTQQQ16.44%3,200,000$2.36B

MUMICRON TECHNOLOGY INC5.73%711,000$821.10M CBRSCEREBRAS SYSTEMS INC4.79%3,110,000$687.30M METACLLMETA PLATFORMS INC4.71%1,200,000$675.90M ALABASTERA LABS INC4.1%1,217,000$587.70M CIENCIENA CORP2.36%689,000$337.80M CRDOCREDO TECHNOLOGY GROUP HOLDING LTD2.14%1,129,000$307.10M PANWPALO ALTO NETWORKS INC2.09%877,000$299.10M UUNITY SOFTWARE INC2.04%10,246,000$292.80M COHRCOHERENT CORP1.77%642,000$253.30M NVDANVIDIA CORP1.74%1,249,000$250.00M AMZNAMAZON COM INC1.61%970,000$231.10M METAMETA PLATFORMS INC1.58%403,000$226.90M CRWVCOREWEAVE INC1.48%2,125,000$211.50M GOOGLALPHABET INC1.22%488,000$174.50M CBRSCLLCEREBRAS SYSTEMS INC1.08%700,000$154.70M TWLOTWILIO INC1.04%720,000$148.60M APHAMPHENOL CORP0.79%640,000$112.90M AKAMAKAMAI TECHNOLOGIES INC0.75%911,000$107.60M AFRMAFFIRM HOLDINGS INC0.72%1,273,000$103.80M GTLBGITLAB INC0.72%3,373,000$103.00M INTCINTEL CORP0.65%664,000$92.70M SMTCSEMTECH CORP0.62%551,000$89.20M CIFRCIPHER DIGITAL INC0.61%3,586,000$87.90M TSLATESLA INC0.6%204,000$85.90M DKSDICK'S SPORTING GOODS INC0.59%375,000$85.10M WWAYFAIR INC0.54%844,000$78.00M AMBQAMBIQ MICRO INC0.54%877,000$77.40M IOTSAMSARA INC0.52%2,309,000$74.90M ACVAACV AUCTIONS INC0.5%9,903,000$71.20M COMPCOMPASS INC0.49%5,658,000$69.80M WIXWIXCOM LTD0.46%1,458,000$66.20M MAMASTERCARD INC0.34%94,000$48.10M PDFSPDF SOLUTIONS INC0.33%659,000$46.60M TTANSERVICETITAN INC0.27%542,000$38.30M FERGFERGUSON ENTERPRISES INC0.24%148,000$35.10M NOKNOKIA CORP0.23%2,525,000$33.50M ROGROGERS CORP0.22%189,000$31.00M NTRANATERA INC0.2%104,000$28.30M WRBYWARBY PARKER INC0.15%699,000$21.20M VECOVEECO INSTRUMENTS INC0.13%238,000$18.00M NBISNEBIUS GROUP NV0.12%64,000$17.70M INIOINNIO NV0.1%349,000$13.80M EQPTEQUIPMENTSHARECOM INC0.03%217,000$4.30M TBLATABOOLACOM LTD0.03%835,000$4.20M QNTQUANTINUUM INC0.02%40,000$3.30M FRVOFERVO ENERGY CO0%10,000$300.00K BTGOBITGO HOLDINGS INC0%30,000$200.00K

From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

Jun 30, 2026 filing - 68 moves · 41 buy-side · 27 sell-side

CompanyChangeValue

SPCXSPACE EXPLORATION TECHNOLOGIES CORPNew$4.67B

QQQPUTQQQ129%$2.36B

MUMICRON TECHNOLOGY INC6%$821.10M CBRSCEREBRAS SYSTEMS INCNew$687.30M METACLLMETA PLATFORMS INCNew$675.90M ALABASTERA LABS INC64%$587.70M CIENCIENA CORP2%$337.80M CRDOCREDO TECHNOLOGY GROUP HOLDING LTD3%$307.10M PANWPALO ALTO NETWORKS INC56%$299.10M UUNITY SOFTWARE INC17%$292.80M COHRCOHERENT CORP2%$253.30M AMZNAMAZON COM INC2%$231.10M METAMETA PLATFORMS INCNew$226.90M CRWVCOREWEAVE INC162%$211.50M LITELUMENTUM HOLDINGS INCSold$187.90M GOOGLALPHABET INC12%$174.50M CBRSCLLCEREBRAS SYSTEMS INCNew$154.70M TWLOTWILIO INC22%$148.60M ECHOECHOSTAR CORPSold$117.10M APHAMPHENOL CORPNew$112.90M AKAMAKAMAI TECHNOLOGIES INC33%$107.60M ZMZOOM COMMUNICATIONS INCSold$105.80M AFRMAFFIRM HOLDINGS INC7%$103.80M GTLBGITLAB INCNew$103.00M INTCINTEL CORP2%$92.70M SMTCSEMTECH CORP2%$89.20M CIFRCIPHER DIGITAL INCNew$87.90M RKTROCKET COMPANIES INCSold$87.10M TSLATESLA INC1%$85.90M DKSDICK'S SPORTING GOODS INC17%$85.10M VSTVISTRA CORPSold$78.70M RBLXROBLOX CORPSold$78.30M WWAYFAIR INC41%$78.00M AMBQAMBIQ MICRO INC2%$77.40M IOTSAMSARA INCNew$74.90M ACVAACV AUCTIONS INC2%$71.20M COMPCOMPASS INC2%$69.80M WIXWIXCOM LTD124%$66.20M HUBSHUBSPOT INCSold$56.70M RBLXCLLROBLOX CORPSold$56.60M SNPSSYNOPSYS INCSold$54.30M MAMASTERCARD INC88%$48.10M PDFSPDF SOLUTIONS INCNew$46.60M RLRALPH LAUREN CORPSold$44.30M AXONAXON ENTERPRISE INCSold$43.40M WINGWINGSTOP INCSold$41.90M TTANSERVICETITAN INCNew$38.30M FERGFERGUSON ENTERPRISES INC1%$35.10M NOKNOKIA CORP2%$33.50M UCLLUNITY SOFTWARE INCSold$32.90M ROGROGERS CORP2%$31.00M CHYMCHIME FINANCIAL INCSold$30.40M AVAVAEROVIRONMENT INCSold$29.60M NTRANATERA INCNew$28.30M RBRKRUBRIK INCSold$27.70M FROGJFROG LTDSold$26.00M SNOWSNOWFLAKE INCSold$21.80M VVISA INCSold$21.70M WRBYWARBY PARKER INC2%$21.20M GFSGLOBALFOUNDRIES INCSold$21.10M VECOVEECO INSTRUMENTS INC2%$18.00M NBISNEBIUS GROUP NV2%$17.70M INIOINNIO NVNew$13.80M EQPTEQUIPMENTSHARECOM INC2%$4.30M TBLATABOOLACOM LTD2%$4.20M QNTQUANTINUUM INCNew$3.30M FRVOFERVO ENERGY CONew$300.00K BTGOBITGO HOLDINGS INC3%$200.00K

Changes are share-count changes vs. the prior quarter

About this investor

Atreides Management is Gavin Baker's firm, a technology and consumer-focused fund that invests across public and private markets in fast-growing businesses. Baker, who earlier ran a large technology mutual fund, favors a concentrated book of high-conviction growth names and engages closely with the companies he backs. Deep sector research and a long-term growth lens define the approach.

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