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Atreides Management

Managed by Gavin Baker
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Portfolio value
$5.00B
Holdings
51
Top 5 weight
39.35%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
54holdings
QQQ 16.15%ALAB 7.37%U 5.43%CIEN 5.25%MU 5.14%NVDA 4.35%Other 56.3%
Company% PortfolioSharesValue
QQQPUTQQQ16.15%1,400,000$808.10M
ALABASTERA LABS INC7.37%3,366,000$368.90MUUNITY SOFTWARE INC5.43%12,385,000$271.70MCIENCIENA CORP5.25%677,000$262.80MMUMICRON TECHNOLOGY INC5.14%760,000$256.90MNVDANVIDIA CORP4.35%1,249,000$217.80MAMZNAMAZON COM INC3.97%954,000$198.60MLITELUMENTUM HOLDINGS INC3.76%267,000$187.90MGOOGLALPHABET INC3.19%555,000$159.60MCOHRCOHERENT CORP3%631,000$150.30MECHOECHOSTAR CORP2.34%1,000,000$117.10MTWLOTWILIO INC2.32%922,000$116.00MWWAYFAIR INC2.15%1,431,000$107.60MZMZOOM COMMUNICATIONS INC2.12%1,316,000$105.80MCRDOCREDO TECHNOLOGY GROUP HOLDING LTD2.05%1,091,000$102.40MPANWPALO ALTO NETWORKS INC1.8%562,000$90.10MDKSDICK'S SPORTING GOODS INC1.79%453,000$89.70MRKTROCKET COMPANIES INC1.74%6,115,000$87.10MVSTVISTRA CORP1.57%524,000$78.70MAKAMAKAMAI TECHNOLOGIES INC1.57%683,000$78.40MRBLXROBLOX CORP1.57%1,384,000$78.30MTSLATESLA INC1.49%201,000$74.60MCRWVCOREWEAVE INC1.26%811,000$62.80MWIXWIXCOM LTD1.17%650,000$58.60MHUBSHUBSPOT INC1.13%232,000$56.70MRBLXCLLROBLOX CORP1.13%1,000,000$56.60MAFRMAFFIRM HOLDINGS INC1.09%1,195,000$54.70MSNPSSYNOPSYS INC1.09%137,000$54.30MRLRALPH LAUREN CORP0.89%129,000$44.30MAXONAXON ENTERPRISE INC0.87%102,000$43.40MWINGWINGSTOP INC0.84%270,000$41.90MSMTCSEMTECH CORP0.83%542,000$41.70MACVAACV AUCTIONS INC0.83%9,734,000$41.30MCOMPCOMPASS INC0.81%5,562,000$40.70MFERGFERGUSON ENTERPRISES INC0.68%146,000$34.10MUCLLUNITY SOFTWARE INC0.66%1,500,000$32.90MCHYMCHIME FINANCIAL INC0.61%1,623,000$30.40MAVAVAEROVIRONMENT INC0.59%162,000$29.60MINTCINTEL CORP0.58%654,000$28.90MRBRKRUBRIK INC0.55%566,000$27.70MFROGJFROG LTD0.52%555,000$26.00MMAMASTERCARD INC0.5%50,000$24.80MAMBQAMBIQ MICRO INC0.44%862,000$21.90MSNOWSNOWFLAKE INC0.44%145,000$21.80MVVISA INC0.43%72,000$21.70MGFSGLOBALFOUNDRIES INC0.42%475,000$21.10MNOKNOKIA CORP0.4%2,482,000$20.00MROGROGERS CORP0.4%186,000$20.00MWRBYWARBY PARKER INC0.29%687,000$14.50MVECOVEECO INSTRUMENTS INC0.16%234,000$7.90MNBISNEBIUS GROUP NV0.13%63,000$6.50MEQPTEQUIPMENTSHARECOM INC0.09%213,000$4.30MTBLATABOOLACOM LTD0.05%821,000$2.50MBTGOBITGO HOLDINGS INC0%29,000$200.00K
From the fund's Q1 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

filing - 72 moves · 37 buy-side · 35 sell-side

CompanyChangeValue
QQQQQQ60.0%$808.10M
NVDANVIDIA CORPSold$652.70MALABASTERA LABS INC108.9%$368.90MPEVERPURE INCSold$279.90MUUNITY SOFTWARE INC86.9%$271.70MCIENCIENA CORP52.6%$262.80MMUMICRON TECHNOLOGY INC2.8%$256.90MNVDANVIDIA CORP35.1%$217.80MMUMICRON TECHNOLOGY INCSold$199.80MAMZNAMAZON COM INC38.7%$198.60MLITELUMENTUM HOLDINGS INC30.3%$187.90MCOHRCOHERENT CORPSold$166.10MGOOGLALPHABET INC8.0%$159.60MCOHRCOHERENT CORP48.9%$150.30MGTLBGITLAB INCSold$119.20MECHOECHOSTAR CORP11.0%$117.10MTWLOTWILIO INC28.6%$116.00MWWAYFAIR INC64.3%$107.60MZMZOOM COMMUNICATIONS INCNew$105.80MCRDOCREDO TECHNOLOGY GROUP HOLDING LTDNew$102.40MPEVERPURE INCSold$100.50MPANWPALO ALTO NETWORKS INCNew$90.10MDKSDICK'S SPORTING GOODS INC7.7%$89.70MMSFTMICROSOFT CORPSold$87.80MRKTROCKET COMPANIES INC69.7%$87.10MTTANSERVICETITAN INCSold$84.40MVSTVISTRA CORPNew$78.70MAKAMAKAMAI TECHNOLOGIES INCNew$78.40MRBLXROBLOX CORP254.9%$78.30MTSLATESLA INC8.1%$74.60MPMPHILIP MORRIS INTERNATIONAL INCSold$65.10MTEAMATLASSIAN CORPSold$64.60MCRWVCOREWEAVE INC33.8%$62.80MWIXWIXCOM LTD47.9%$58.60MHUBSHUBSPOT INCNew$56.70MRBLXROBLOX CORPNew$56.60MNUNU HOLDINGS LTDSold$54.80MAFRMAFFIRM HOLDINGS INC13.7%$54.70MSNPSSYNOPSYS INCNew$54.30MRLRALPH LAUREN CORP0.8%$44.30MAXONAXON ENTERPRISE INC2.9%$43.40MWINGWINGSTOP INC30.8%$41.90MSMTCSEMTECH CORP21.7%$41.70MACVAACV AUCTIONS INC21.6%$41.30MCOMPCOMPASS INC36.2%$40.70MAZOAUTOZONE INCSold$39.40MGTLBGITLAB INCSold$37.50MSESEA LTDSold$35.10MFERGFERGUSON ENTERPRISES INC18.0%$34.10MUUNITY SOFTWARE INC59.5%$32.90MCHYMCHIME FINANCIAL INC7.9%$30.40MAMSCAMERICAN SUPERCONDUCTOR CORPSold$30.10MAVAVAEROVIRONMENT INCNew$29.60MINTCINTEL CORP35.1%$28.90MRBRKRUBRIK INC36.8%$27.70MFROGJFROG LTD37.4%$26.00MGNRCGENERAC HOLDINGS INCSold$24.90MMAMASTERCARD INC8.7%$24.80MAMBQAMBIQ MICRO INC23.9%$21.90MSNOWSNOWFLAKE INC69.7%$21.80MVVISA INCNew$21.70MGFSGLOBALFOUNDRIES INCNew$21.10MNOKNOKIA CORPNew$20.00MROGROGERS CORP8.1%$20.00MWRBYWARBY PARKER INC74.8%$14.50MPFGCPERFORMANCE FOOD GROUP COSold$11.30MMELIMERCADOLIBRE INCSold$9.10MVECOVEECO INSTRUMENTS INCNew$7.90MNBISNEBIUS GROUP NVNew$6.50MEQPTEQUIPMENTSHARECOM INCNew$4.30MTBLATABOOLACOM LTD11.2%$2.50MBTGOBITGO HOLDINGS INCNew$200.00K
Changes are share-count changes vs. the prior quarter