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
38 持仓·10 已清仓·总计 32.5亿·2022 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 | 亚马逊（AMZN）AMAZON | 8.95% | ↓ -8.5% | 89,182 | $3259.95 | 2.91亿 |
| 2 | 谷歌（GOOGL）ALPHABET | 8.30% | ↑ +105.7% | 96,938 | $2781.36 | 2.70亿 |
| 3 | Take-Two互动（TTWO）TAKE-TWO INTERACTIVE SOFTWAR | 7.46% | ↑ +624.0% | 1,576,211 | $153.74 | 2.42亿 |
| 4 | CrowdStrike控股公司（CRWD）CROWDSTRIKE | 5.87% | New | 839,221 | $227.08 | 1.91亿 |
| 5 | 爱彼迎（ABNB）AIRBNB | 5.09% | New | 962,909 | $171.76 | 1.65亿 |
| 6 | 特维利奥（TWLO）TWILIO | 4.08% | ↑ +22.1% | 805,081 | $164.81 | 1.33亿 |
| 7 | DISH网络（DISH）DISH NETWORK | 4.02% | ↓ -20.5% | 4,125,065 | $31.65 | 1.31亿 |
| 8 | 美国鹰牌（AEO）AMERICAN EAGLE OUTFITTERS IN | 3.20% | ↓ -18.1% | 6,191,187 | $16.80 | 1.04亿 |
| 9 | 德克斯户外（DECK）DECKERS OUTDOOR | 3.11% | ↑ +34.2% | 369,763 | $273.77 | 1.01亿 |
| 10 | 布洛克公司（XYZ）BLOCK | 2.85% | ↓ -23.5% | 683,646 | $135.60 | 0.93亿 |
| 11 | 凯撒娱乐（CZR）CAESARS ENTERTAINMENT NE | 2.75% | ↑ +13.9% | 1,153,994 | $77.36 | 0.89亿 |
| 12 | 凯悦酒店（H）HYATT HOTELS | 2.73% | New | 931,762 | $95.45 | 0.89亿 |
| 13 | 韦尔度假村（MTN）VAIL RESORTS | 2.70% | New | 336,998 | $260.27 | 0.88亿 |
| 14 | 万豪国际（MAR）MARRIOTT INTL NEW | 2.62% | New | 484,282 | $175.75 | 0.85亿 |
| 15 | 迪洛卡（DLO）DLOCAL | 2.47% | ↑ +106.4% | 2,569,174 | $31.26 | 0.80亿 |
| 16 | Snap公司（SNAP）SNAP | 2.27% | New | 2,055,814 | $35.99 | 0.74亿 |
| 17 | 自由媒体（FWONK）LIBERTY MEDIA DEL | 1.99% | ↓ -7.4% | 927,478 | $69.84 | 0.65亿 |
| 18 | 比尔控股（BILL）BILL | 1.75% | New | 251,312 | $226.79 | 0.57亿 |
| 19 | Coinbase（COIN）COINBASE GLOBAL | 1.70% | ↑ +5.1% | 291,035 | $189.86 | 0.55亿 |
| 20 | Elastic（ESTC）ELASTIC N V | 1.68% | ↑ +93.4% | 616,374 | $88.95 | 0.55亿 |
| 21 | Tesla, Inc.（TSLA）Tesla, Inc. | 1.67% | ↑ +1.1% | 50,344 | $1077.61 | 0.54亿 |
| 22 | ACV拍卖（ACVA）ACV AUCTIONS | 1.47% | ↑ +65.1% | 3,229,455 | $14.81 | 0.48亿 |
| 23 | 迪克体育用品（DKS）DICKS SPORTING GOODS | 1.38% | ↓ -65.2% | 448,583 | $100.02 | 0.45亿 |
| 24 | 美光科技（MU）MICRON TECHNOLOGY | 1.21% | ↓ -65.4% | 507,808 | $77.89 | 0.40亿 |
| 25 | 桑德控股（SOND）SONDER | 1.09% | New | 7,466,070 | $4.75 | 0.35亿 |
| 26 | 韦费尔（W）WAYFAIR | 1.08% | ↑ +1.5% | 317,677 | $110.78 | 0.35亿 |
| 27 | 美高梅（MGM）MGM RESORTS INTERNATIONAL | 0.98% | ↓ -62.8% | 759,177 | $41.94 | 0.32亿 |
| 28 | 罗库（ROKU）ROKU | 0.60% | ↓ -70.8% | 157,383 | $125.27 | 0.20亿 |
| 29 | 桑萨拉（IOT）SAMSARA | 0.32% | New | 662,462 | $16.02 | 0.11亿 |
| 30 | 星光集团控股（STRYQ）STARRY | 0.22% | New | 866,667 | $8.26 | 0.07亿 |
| 31 | 乔比航空（JOBY）JOBY AVIATION | 0.20% | — | 1,000,000 | $6.62 | 0.07亿 |
| 32 | 催化剂合伙收购公司（CPARU）权证CATALYST PARTNRS ACQUISITN C | 0.17% | ↑ +1.4% | 558,050 | $10.10 | 0.06亿 |
| 33 | 哈希公司（HCP）HASHICORP | 0.12% | — | 74,792 | $54.00 | 0.04亿 |
| 34 | 塔博拉（TBLA）TABOOLA | 0.11% | — | 725,000 | $5.16 | 0.04亿 |
| 35 | 猫头鹰（OWLT）OWLET | 0.06% | — | 500,000 | $4.45 | 0.02亿 |
| 36 | 博德全球（BRDS）BIRD GLOBAL | 0.01% | — | 220,937 | $2.45 | 0.01亿 |
| 37 | 英特尔（INTC）INTEL | 0.00% | Sold Out | 4,165,110 | $51.50 | 2.15亿 |
| 38 | 奥克塔（OKTA）OKTA | 0.00% | Sold Out | 779,392 | $224.17 | 1.75亿 |
| 39 | 优步（UBER）UBER TECHNOLOGIES | 0.00% | Sold Out | 3,429,612 | $41.93 | 1.44亿 |
| 40 | 万事达卡（MA）MASTERCARD INCORPORATED | 0.00% | Sold Out | 336,645 | $359.32 | 1.21亿 |
| 41 | 迪士尼（DIS）DISNEY WALT | 0.00% | Sold Out | 733,927 | $154.89 | 1.14亿 |
| 42 | 塔吉特（TGT）TARGET | 0.00% | Sold Out | 410,151 | $231.44 | 0.95亿 |
| 43 | Grab控股（GRAB）GRAB LIMITED | 0.00% | Sold Out | 2,940,660 | $7.13 | 0.21亿 |
| 44 | 佩洛顿互动（PTON）PELOTON INTERACTIVE | 0.00% | Sold Out | 323,120 | $35.76 | 0.12亿 |
| 45 | Grab控股（GRABW）权证GRAB LIMITED | 0.00% | Sold Out | 88,131 | $2.11 | 0.00亿 |
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 | 景顺QQQ信托（QQQ）Put期权基金/信托INVESCO QQQ TR | 12.70% | New | 1,137,500 | $362.54 | 4.12亿 |
| 2 | 爱彼迎（ABNB）Call期权AIRBNB | 0.83% | New | 158,500 | $171.76 | 0.27亿 |
| 3 | 五九（FIVN）Call期权FIVE9 | 0.00% | Sold Out | 275,000 | $137.32 | 0.38亿 |
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