GB
持仓快照
Gavin Baker
Atreides Management, LP
Alpha 部落 · 13F 仅覆盖公开市场披露仓位
53 持仓·12 已清仓·总计 44.3亿·2021 Q1 · 数据来源 SEC 13F
| # | 股票 Stock | 仓位 % of Portfolio | 近期动作 Recent Activity | 持股 Shares | 申报价 Reported Price* | 市值（亿） Value |
|---|---|---|---|---|---|---|
| 1 | 推特（TWTR）TWITTER | 6.75% | New | 4,705,400 | $63.63 | 2.99亿 |
| 2 | 超威半导体（AMD）ADVANCED MICRO DEVICES | 5.36% | New | 3,027,900 | $78.50 | 2.38亿 |
| 3 | 美国鹰牌（AEO）AMERICAN EAGLE OUTFITTERS IN | 4.48% | ↑ +68.7% | 6,792,531 | $29.24 | 1.99亿 |
| 4 | 迪克体育用品（DKS）DICKS SPORTING GOODS | 4.29% | ↑ +51.5% | 2,502,482 | $76.15 | 1.91亿 |
| 5 | 塔吉特（TGT）TARGET | 3.01% | ↑ +52.1% | 673,800 | $198.07 | 1.33亿 |
| 6 | DISH网络（DISH）DISH NETWORK | 2.91% | ↑ +15.6% | 3,569,600 | $36.20 | 1.29亿 |
| 7 | 齐洛集团（Z）ZILLOW | 2.78% | ↑ +127.8% | 951,400 | $129.64 | 1.23亿 |
| 8 | TJX公司（TJX）TJX COS NEW | 2.20% | New | 1,478,800 | $66.15 | 0.98亿 |
| 9 | 威科斯（WIX）WIX | 2.11% | New | 336,300 | $279.22 | 0.94亿 |
| 10 | 优步（UBER）UBER TECHNOLOGIES | 2.05% | ↑ +5.1% | 1,670,429 | $54.51 | 0.91亿 |
| 11 | 布洛克公司（XYZ）BLOCK | 2.00% | ↑ +169.9% | 391,702 | $227.05 | 0.89亿 |
| 12 | 韦费尔（W）WAYFAIR | 1.93% | New | 273,214 | $314.75 | 0.86亿 |
| 13 | 泰佩思琦（TPR）TAPESTRY | 1.85% | New | 1,998,647 | $41.21 | 0.82亿 |
| 14 | 发发奇（FTCHQ）FARFETCH | 1.74% | ↑ +346.6% | 1,461,878 | $53.02 | 0.78亿 |
| 15 | 美光科技（MU）MICRON TECHNOLOGY | 1.68% | ↑ +59.5% | 845,902 | $88.21 | 0.75亿 |
| 16 | 迪士尼（DIS）DISNEY WALT | 1.66% | ↑ +53.2% | 399,320 | $184.52 | 0.74亿 |
| 17 | Lyft（LYFT）LYFT | 1.56% | ↑ +108.9% | 1,097,700 | $63.18 | 0.69亿 |
| 18 | 德克斯户外（DECK）DECKERS OUTDOOR | 1.45% | ↑ +3.8% | 195,400 | $330.42 | 0.65亿 |
| 19 | 车古拉斯（CARG）CARGURUS | 1.43% | ↑ +108.5% | 2,667,368 | $23.83 | 0.64亿 |
| 20 | 艺电（EA）ELECTRONIC ARTS | 1.12% | New | 367,300 | $135.37 | 0.50亿 |
| 21 | 戴纳捷（DT）DYNATRACE | 1.08% | ↑ +20.8% | 1,000,100 | $48.24 | 0.48亿 |
| 22 | 富乐客（FL）FOOT LOCKER | 1.05% | New | 831,600 | $56.25 | 0.47亿 |
| 23 | 泽德斯克（ZEN）ZENDESK | 1.05% | ↑ +11.9% | 352,000 | $132.62 | 0.47亿 |
| 24 | 永利度假村（WYNN）WYNN RESORTS | 1.04% | ↑ +15.7% | 370,700 | $125.37 | 0.46亿 |
| 25 | 帕格塞古罗数字（PAGS）PAGSEGURO DIGITAL | 0.93% | ↑ +40.3% | 893,303 | $46.30 | 0.41亿 |
| 26 | 路坦力（NTNX）NUTANIX | 0.91% | New | 1,528,600 | $26.56 | 0.41亿 |
| 27 | 贰陆公司（IIVI）II-VI | 0.91% | New | 590,800 | $68.37 | 0.40亿 |
| 28 | 星球健身（PLNT）PLANET FITNESS | 0.90% | New | 521,200 | $77.30 | 0.40亿 |
| 29 | 美高梅（MGM）MGM RESORTS INTERNATIONAL | 0.87% | New | 1,016,500 | $37.99 | 0.39亿 |
| 30 | 波士顿啤酒（SAM）BOSTON BEER | 0.79% | ↓ -17.6% | 29,100 | $1206.29 | 0.35亿 |
| 31 | 特维利奥（TWLO）TWILIO | 0.78% | ↑ +138.9% | 102,335 | $340.76 | 0.35亿 |
| 32 | 动视暴雪ACTIVISION BLIZZARD | 0.71% | ↓ -38.5% | 343,146 | $93.00 | 0.32亿 |
| 33 | Tesla, Inc.（TSLA）Tesla, Inc. | 0.68% | — | 45,288 | $667.93 | 0.30亿 |
| 34 | 搜诺思（SONO）SONOS | 0.63% | — | 755,300 | $37.47 | 0.28亿 |
| 35 | 万豪国际（MAR）MARRIOTT INTL NEW | 0.59% | ↓ -33.9% | 177,000 | $148.11 | 0.26亿 |
| 36 | 红鳍（RDFN）REDFIN | 0.59% | ↑ +16.5% | 393,896 | $66.59 | 0.26亿 |
| 37 | 瑞沃集团（RVLV）REVOLVE | 0.54% | ↓ -5.3% | 535,500 | $44.93 | 0.24亿 |
| 38 | 英特尔（INTC）INTEL | 0.52% | New | 362,200 | $64.00 | 0.23亿 |
| 39 | 猫途鹰（TRIP）TRIPADVISOR | 0.50% | New | 419,000 | $53.79 | 0.23亿 |
| 40 | BigCommerce控股（CMRC）BIGCOMMERCE | 0.47% | New | 366,700 | $57.80 | 0.21亿 |
| 41 | 雷马广告（LAMR）LAMAR ADVERTISING NEW | 0.36% | New | 172,400 | $93.92 | 0.16亿 |
| 42 | 达登餐饮（DRI）DARDEN RESTAURANTS | 0.33% | New | 105,800 | $142.00 | 0.15亿 |
| 43 | 帕尔科技（PAR）PAR TECHNOLOGY | 0.33% | ↓ -53.9% | 227,589 | $65.41 | 0.15亿 |
| 44 | ACV拍卖（ACVA）ACV AUCTIONS | 0.25% | New | 330,000 | $34.61 | 0.11亿 |
| 45 | 罗库（ROKU）ROKU | 0.24% | ↓ -63.1% | 33,485 | $325.76 | 0.11亿 |
| 46 | 支付安全（PSFE）PAYSAFE LIMITED | 0.24% | New | 800,000 | $13.50 | 0.11亿 |
| 47 | 阿尔蒂米特增长公司（AGCUU）权证ALTIMETER GROWTH | 0.11% | — | 400,000 | $12.23 | 0.05亿 |
| 48 | 费哲（FISV）FISERV | 0.00% | Sold Out | 652,600 | $113.86 | 0.74亿 |
| 49 | 借贷树（TREE）LENDINGTREE NEW | 0.00% | Sold Out | 248,700 | $273.79 | 0.68亿 |
| 50 | Snap公司（SNAP）SNAP | 0.00% | Sold Out | 962,427 | $50.07 | 0.48亿 |
| 51 | 拼趣（PINS）PINTEREST | 0.00% | Sold Out | 626,800 | $65.90 | 0.41亿 |
| 52 | 温德姆酒店（WH）WYNDHAM HOTELS & RESORTS | 0.00% | Sold Out | 484,200 | $59.44 | 0.29亿 |
| 53 | 拉什街互动（RSI）RUSH STREET INTERACTIVE | 0.00% | Sold Out | 1,000,000 | $21.65 | 0.22亿 |
| 54 | Cloudflare（NET）CLOUDFLARE | 0.00% | Sold Out | 203,400 | $75.99 | 0.15亿 |
| 55 | 阿伯克龙比与菲奇（ANF）ABERCROMBIE & FITCH | 0.00% | Sold Out | 732,000 | $20.36 | 0.15亿 |
期权等衍生品操作
| # | 股票 Stock | 仓位 % of Portfolio | 近期动作 Recent Activity | 持股 Shares | 申报价 Reported Price* | 市值（亿） Value |
|---|---|---|---|---|---|---|
| 1 | 标普500ETF总回报基金Put期权基金/信托SPDR S&P 500 ETF TR | 15.19% | ↑ +19.9% | 1,700,000 | $396.33 | 6.74亿 |
| 2 | 景顺QQQ信托（QQQ）Put期权基金/信托INVESCO QQQ TR | 10.79% | New | 1,500,000 | $319.13 | 4.79亿 |
| 3 | 推特（TWTR）Call期权TWITTER | 1.43% | New | 1,000,000 | $63.63 | 0.64亿 |
| 4 | 微软（MSFT）Call期权MICROSOFT | 1.27% | New | 240,400 | $235.77 | 0.57亿 |
| 5 | 韦费尔（W）Call期权WAYFAIR | 0.92% | New | 130,000 | $314.75 | 0.41亿 |
| 6 | TJX公司（TJX）Call期权TJX COS NEW | 0.37% | New | 250,000 | $66.15 | 0.17亿 |
| 7 | 塔吉特（TGT）Call期权TARGET | 0.00% | Sold Out | 750,000 | $176.53 | 1.32亿 |
| 8 | 优步（UBER）Put期权UBER TECHNOLOGIES | 0.00% | Sold Out | 1,080,000 | $51.00 | 0.55亿 |
| 9 | Snap公司（SNAP）Call期权SNAP | 0.00% | Sold Out | 570,000 | $50.07 | 0.29亿 |
| 10 | 迪士尼（DIS）Call期权DISNEY WALT | 0.00% | Sold Out | 150,000 | $181.18 | 0.27亿 |
数据来源：SEC EDGAR 13F-HR · 数值为申报日市值，不构成投资建议 · Atreides 可能持有未在 13F 中披露的私募投资、空头或其他非披露资产