Gavin Baker portfolio tracker
Atreides Management is led by founder, Managing Partner, and Chief Investment Officer Gavin Baker. The firm brings a long-term crossover perspective to technology and consumer companies across public and private markets; this tracker focuses on its latest validated public 13F holdings, concentration, quarterly changes, and AI model forecasts for covered securities.
Disclosed long book
$4.10 billion
Long positions
51
Calls / puts
2 / 1
Top 5 concentration
33.6%
Longs with AI data
20 / 51
Average AI 1Y
+20.7%
Monitored between quarterly reports
Schedules 13D and 13G can reveal a significant ownership event after a quarter closes. They are shown as a separate event timeline and never folded back into the 2026-03-31 Form 13F portfolio.
The filing reports Atreides Management, LP's beneficial ownership as of March 31, 2026: 9,734,467 shares or share-equivalents representing 5.6% of the reported class. It was filed on May 15, 2026.
Official SEC disclosure ↗The filing reports Atreides Management, LP's beneficial ownership as of December 31, 2025: 12,411,800 shares or share-equivalents representing 7.2% of the reported class. It was filed on February 17, 2026.
Official SEC disclosure ↗The filing reports Atreides Management, LP's beneficial ownership as of December 31, 2024: 1,836,650 shares or share-equivalents representing 1.2% of the reported class. It was filed on February 14, 2025.
Official SEC disclosure ↗| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
ALAB ASTERA LABS INC · COM · 04626A103 | LONG | 3,365,787 | $368.9 million | 9.0% | INCREASED | — | 1Y — 5Y — |
U UNITY SOFTWARE INC · COM · 91332U101 | LONG | 12,385,322 | $271.7 million | 6.6% | INCREASED | — | 1Y — 5Y — |
CIEN CIENA CORP · COM NEW · 171779309 | LONG | 676,807 | $262.8 million | 6.4% | REDUCED | — | 1Y — 5Y — |
MU MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 760,426 | $256.9 million | 6.3% | INCREASED | — | 1Y +31.6% 5Y +144.0% · 5 models |
NVDA NVIDIA CORPORATION · COM · 67066G104 | LONG | 1,248,592 | $217.8 million | 5.3% | REDUCED | — | 1Y +24.8% 5Y +167.5% · 6 models |
AMZN AMAZON COM INC · COM · 023135106 | LONG | 953,560 | $198.6 million | 4.8% | INCREASED | — | 1Y +19.2% 5Y +115.8% · 6 models |
LITE LUMENTUM HLDGS INC · COM · 55024U109 | LONG | 267,389 | $187.9 million | 4.6% | REDUCED | — | 1Y +24.6% 5Y +110.0% · 5 models |
GOOGL ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 555,023 | $159.6 million | 3.9% | INCREASED | — | 1Y +15.8% 5Y +98.3% · 6 models |
COHR COHERENT CORP · COM · 19247G107 | LONG | 631,159 | $150.3 million | 3.7% | REDUCED | — | 1Y +26.4% 5Y +132.0% · 5 models |
SATS ECHOSTAR CORP · CL A · 278768106 | LONG | 1,000,346 | $117.1 million | 2.9% | INCREASED | — | 1Y — 5Y — |
TWLO TWILIO INC · CL A · 90138F102 | LONG | 921,602 | $116.0 million | 2.8% | INCREASED | — | 1Y +18.2% 5Y +94.0% · 5 models |
W WAYFAIR INC · CL A · 94419L101 | LONG | 1,430,997 | $107.6 million | 2.6% | INCREASED | — | 1Y — 5Y — |
ZM ZOOM VIDEO COMMUNICATIONS IN · CL A · 98980L101 | LONG | 1,315,605 | $105.8 million | 2.6% | NEWLY REPORTED | — | 1Y +11.2% 5Y +47.4% · 5 models |
CRDO CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES · G25457105 | LONG | 1,091,233 | $102.4 million | 2.5% | NEWLY REPORTED | — | 1Y +33.4% 5Y +168.0% · 5 models |
PANW PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 561,797 | $90.1 million | 2.2% | NEWLY REPORTED | — | 1Y +19.2% 5Y +118.0% · 5 models |
DKS DICKS SPORTING GOODS INC · COM · 253393102 | LONG | 452,531 | $89.7 million | 2.2% | REDUCED | — | 1Y — 5Y — |
RKT ROCKET COS INC · COM CL A · 77311W101 | LONG | 6,114,947 | $87.1 million | 2.1% | INCREASED | — | 1Y — 5Y — |
VST VISTRA CORP · COM · 92840M102 | LONG | 523,788 | $78.7 million | 1.9% | NEWLY REPORTED | — | 1Y +22.8% 5Y +117.0% · 5 models |
AKAM AKAMAI TECHNOLOGIES INC · COM · 00971T101 | LONG | 682,837 | $78.4 million | 1.9% | NEWLY REPORTED | — | 1Y +10.0% 5Y +48.0% · 5 models |
RBLX ROBLOX CORP · CL A · 771049103 | LONG | 1,383,703 | $78.3 million | 1.9% | INCREASED | — | 1Y +17.2% 5Y +103.0% · 5 models |
TSLA TESLA INC · COM · 88160R101 | LONG | 200,795 | $74.6 million | 1.8% | INCREASED | — | 1Y +6.2% 5Y +98.3% · 6 models |
CRWV COREWEAVE INC · COM CL A · 21873S108 | LONG | 810,535 | $62.8 million | 1.5% | INCREASED | — | 1Y +22.6% 5Y +121.0% · 5 models |
WIX WIX COM LTD · SHS · M98068105 | LONG | 650,414 | $58.6 million | 1.4% | REDUCED | — | 1Y — 5Y — |
HUBS HUBSPOT INC · COM · 443573100 | LONG | 232,115 | $56.7 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
AFRM AFFIRM HLDGS INC · COM CL A · 00827B106 | LONG | 1,194,711 | $54.7 million | 1.3% | REDUCED | — | 1Y — 5Y — |
SNPS SYNOPSYS INC · COM · 871607107 | LONG | 136,925 | $54.3 million | 1.3% | NEWLY REPORTED | — | 1Y +15.4% 5Y +110.0% · 5 models |
RL RALPH LAUREN CORP · CL A · 751212101 | LONG | 128,837 | $44.3 million | 1.1% | INCREASED | — | 1Y — 5Y — |
AXON AXON ENTERPRISE INC · COM · 05464C101 | LONG | 102,095 | $43.4 million | 1.1% | REDUCED | — | 1Y — 5Y — |
WING WINGSTOP INC · COM · 974155103 | LONG | 270,303 | $41.9 million | 1.0% | REDUCED | — | 1Y — 5Y — |
SMTC SEMTECH CORP · COM · 816850101 | LONG | 541,812 | $41.7 million | 1.0% | REDUCED | — | 1Y — 5Y — |
ACVA ACV AUCTIONS INC · COM CL A · 00091G104 | LONG | 9,734,467 | $41.3 million | 1.0% | REDUCED | — | 1Y — 5Y — |
COMP COMPASS INC · CL A · 20464U100 | LONG | 5,561,998 | $40.7 million | 1.0% | REDUCED | — | 1Y — 5Y — |
FERG FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 | LONG | 146,355 | $34.1 million | 0.8% | REDUCED | — | 1Y — 5Y — |
CHYM CHIME FINL INC · COM SHS CL A · 16935C109 | LONG | 1,622,734 | $30.4 million | 0.7% | INCREASED | — | 1Y — 5Y — |
AVAV AEROVIRONMENT INC · COM · 008073108 | LONG | 161,675 | $29.6 million | 0.7% | NEWLY REPORTED | — | 1Y +20.0% 5Y +124.0% · 5 models |
INTC INTEL CORP · COM · 458140100 | LONG | 653,792 | $28.9 million | 0.7% | INCREASED | — | 1Y +13.8% 5Y +68.3% · 6 models |
RBRK RUBRIK INC. · CL A · 781154109 | LONG | 566,454 | $27.7 million | 0.7% | REDUCED | — | 1Y — 5Y — |
FROG JFROG LTD · ORD SHS · M6191J100 | LONG | 554,987 | $26.0 million | 0.6% | INCREASED | — | 1Y — 5Y — |
MA MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 49,604 | $24.8 million | 0.6% | INCREASED | — | 1Y — 5Y — |
AMBQ AMBIQ MICRO INC · COMMON STOCK · 023193105 | LONG | 862,175 | $21.9 million | 0.5% | INCREASED | — | 1Y — 5Y — |
SNOW SNOWFLAKE INC · COM SHS · 833445109 | LONG | 144,818 | $21.8 million | 0.5% | REDUCED | — | 1Y +18.4% 5Y +125.0% · 5 models |
V VISA INC · COM CL A · 92826C839 | LONG | 71,641 | $21.7 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
GFS GLOBALFOUNDRIES INC · ORDINARY SHARES · G39387108 | LONG | 474,593 | $21.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ROG ROGERS CORP · COM · 775133101 | LONG | 186,085 | $20.0 million | 0.5% | INCREASED | — | 1Y — 5Y — |
NOK NOKIA CORP · SPONSORED ADR · 654902204 | LONG | 2,481,947 | $20.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
WRBY WARBY PARKER INC · CL A COM · 93403J106 | LONG | 686,995 | $14.5 million | 0.4% | INCREASED | — | 1Y — 5Y — |
VECO VEECO INSTRS INC DEL · COM · 922417100 | LONG | 233,923 | $7.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NBIS YANDEX N V · SHS CLASS A · N97284108 | LONG | 63,068 | $6.5 million | 0.2% | NEWLY REPORTED | — | 1Y +44.0% 5Y +178.0% · 5 models |
EQPT EQUIPMENTSHARE COM INC · COM CL A · 29445S100 | LONG | 213,431 | $4.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TBLA TABOOLA.COM LTD · ORD SHS · M8744T106 | LONG | 820,797 | $2.5 million | 0.1% | INCREASED | — | 1Y — 5Y — |
BTGO BITGO HOLDINGS INC · COM SHS CL A · 091947101 | LONG | 29,106 | $239,542 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
RBLX ROBLOX CORP · CL A · 771049103 | CALL | 1,000,000 | $56.6 million | — | NEWLY REPORTED | — | 1Y +17.2% 5Y +103.0% · 5 models |
U UNITY SOFTWARE INC · COM · 91332U101 | CALL | 1,500,000 | $32.9 million | — | REDUCED | — | 1Y — 5Y — |
QQQ INVESCO QQQ TR · UNIT SER 1 · 46090E103 | PUT | 1,400,000 | $808.1 million | — | REDUCED | — | 1Y — 5Y — |
Every filing event remains separate, including notices and amendments. Open a holdings date for the canonical portfolio through its latest filing, or an accession for the exact source event.
| Holdings date | Filed | Form | Processing | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | VALIDATED | 0001777813-26-000006 |
| 2025-12-31 | 2026-02-17 | 13F-HR | VALIDATED | 0001777813-26-000003 |
| 2025-09-30 | 2025-11-14 | 13F-HR | VALIDATED | 0001777813-25-000008 |
| 2025-06-30 | 2025-08-14 | 13F-HR | VALIDATED | 0001768757-25-000010 |
| 2025-03-31 | 2025-05-15 | 13F-HR | VALIDATED | 0001777813-25-000005 |
| 2024-12-31 | 2025-02-14 | 13F-HR | VALIDATED | 0001768757-25-000003 |
| 2024-09-30 | 2024-11-14 | 13F-HR | VALIDATED | 0001777813-24-000010 |
| 2024-06-30 | 2024-08-14 | 13F-HR | VALIDATED | 0001777813-24-000008 |
| 2024-03-31 | 2024-05-15 | 13F-HR | VALIDATED | 0001777813-24-000006 |
| 2023-12-31 | 2024-02-14 | 13F-HR | VALIDATED | 0001777813-24-000002 |
| 2023-09-30 | 2023-11-14 | 13F-HR | VALIDATED | 0001777813-23-000007 |
| 2023-06-30 | 2023-08-14 | 13F-HR | VALIDATED | 0001777813-23-000006 |
| 2023-03-31 | 2023-05-15 | 13F-HR | VALIDATED | 0001777813-23-000005 |
| 2022-12-31 | 2023-02-14 | 13F-HR | VALIDATED | 0001777813-23-000002 |
| 2022-09-30 | 2022-11-14 | 13F-HR | VALIDATED | 0001777813-22-000008 |
| 2022-06-30 | 2022-08-15 | 13F-HR | QUARANTINED | 0001777813-22-000006 |
| 2022-03-31 | 2022-05-16 | 13F-HR | QUARANTINED | 0001777813-22-000005 |
| 2021-12-31 | 2022-02-14 | 13F-HR | VALIDATED | 0001777813-22-000003 |
| 2021-09-30 | 2021-11-15 | 13F-HR | QUARANTINED | 0001777813-21-000013 |
| 2021-06-30 | 2021-08-16 | 13F-HR | QUARANTINED | 0001777813-21-000011 |
| 2021-03-31 | 2021-06-01 | 13F-HR/A | QUARANTINED | 0001777813-21-000006 |
| 2021-03-31 | 2021-05-17 | 13F-HR | QUARANTINED | 0001777813-21-000005 |
| 2020-12-31 | 2021-02-16 | 13F-HR | VALIDATED | 0001777813-21-000002 |
| 2020-09-30 | 2020-11-16 | 13F-HR | VALIDATED | 0001777813-20-000013 |
| 2020-06-30 | 2020-08-14 | 13F-HR | VALIDATED | 0001777813-20-000010 |
| 2020-03-31 | 2020-05-15 | 13F-HR | VALIDATED | 0001777813-20-000005 |
| 2019-12-31 | 2020-02-14 | 13F-HR | VALIDATED | 0001777813-20-000003 |
Gavin Baker is Atreides Management’s Managing Partner and Chief Investment Officer, overseeing investments, research, and day-to-day portfolio management. Before founding Atreides in 2019, he spent nearly two decades at Fidelity Investments and managed the Fidelity OTC Portfolio.
Atreides describes its strategy as bringing a long-term perspective to technology and consumer companies across public and private markets. The 13F data above captures reportable public securities only and should not be read as the firm’s complete crossover portfolio.
The portfolio view separates long securities, calls, and puts and computes weights only against the disclosed long book. Option values are reported underlying values—not premium paid or net exposure.
Where a security mapping is reviewed, filing-time and current model aggregates make it possible to compare a public position with Hallucination Yield’s AI signal history without treating one as evidence for the other.
Gavin Baker is the founder, Managing Partner, and Chief Investment Officer of Atreides Management. He oversees the firm’s investments, research, and day-to-day portfolio management; this page tracks Atreides’ reportable public holdings rather than Baker’s personal portfolio.
The latest validated Atreides Management 13F holdings appear in the table above with reported values, long-book weights, quarterly changes, options separated from common-stock positions, and links to the original SEC filing.
The latest validated 13F composition, values, long-book weights, change labels, filing history, source documents, and AI forecasts where coverage exists.
No. Calls and puts are displayed separately, and their reported underlying values do not inflate disclosed long stock and ETF weights.